Skandia Global Funds plc - Self Bank

Skandia Global Funds plc
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de
2011
CARTERA DE INVERSIONES del Skandia Emerging Market Debt Fund (continuación)
% Tasa de
Nominal Descripción del valor
cupón
Fecha de
vencimiento Valor en USD
% de
Patrimonio
Bonos corporativos- 30,09% (2010 - 28,21%) (continuación)
3.200.000 Petronas Capital Ltd 5,25 12/08/2019 3.648.560 0,70%
1.500.000 Petronas Capital Ltd 5,25 12/08/2019 1.714.635 0,33%
6.100.000 Petronas Capital Ltd 7,88 22/05/2022 8.350.458 1,61%
2.457.646 QGOG Atlantic / Alaskan Rigs Ltd 5,25 30/07/2018 2.462.254 0,47%
1.755.000 Qtel International Finance Ltd 4,75 16/02/2021 1.809.406 0,34%
303.000 Qtel International Finance Ltd 5,00 19/10/2025 306.936 0,06%
1.252.000 SCF Capital LTD 5,38 27/10/2017 1.097.592 0,21%
1.598.000 Sinochem Overseas Capital Co Ltd 4,50 12/11/2020 1.569.595 0,30%
595.000 Southern Copper Corp 6,75 16/04/2040 611.714 0,12%
100.000 STATS ChipPAC Ltd 5,38 31/03/2016 101.494 0,02%
1.706.000 Telemar Norte Leste SA 5,50 23/10/2020 1.711.154 0,33%
645.000 Texhong Textile Group Ltd 7,63 19/01/2016 496.747 0,10%
1.283.000 Ukreximbank Via Biz Finance PLC 8,38 27/04/2015 1.143.572 0,22%
200.000 Vedanta Resources PLC 9,50 18/07/2018 184.496 0,04%
1.175.000 Vedanta Resources PLC 8,25 07/06/2021 922.693 0,17%
Vimpel Communications Via VIP Finance
200.000 Ireland Ltd OJSC 6,49 02/02/2016 193.339 0,04%
Vimpel Communications Via VIP Finance
1.139.000 Ireland Ltd OJSC 7,75 02/02/2021 1.018.081 0,20%
970.000 VimpelCom Holdings BV 6,25 01/03/2017 902.431 0,17%
427.000 VimpelCom Holdings BV 7,50 01/03/2022 377.188 0,07%
658.824 Virgolino De Oliveira 0,00 03/11/2015 658.824 0,13%
217.000 Virgolino de Oliveira Finance Ltd 10,50 28/01/2018 221.870 0,04%
625.000 West China Cement Ltd 7,50 25/01/2016 531.239 0,10%
2.651.000 Yuksel Insaat AS 9,50 10/11/2015 2.018.430 0,39%
2.061.000 Zhaikmunai LLP 10,50 19/10/2015 2.063.439 0,40%
156.438.958 30,09%
Títulos públicos- 67,68% (2010 - 71,49%)
590.584 Argentina Bonos 7,00 17/04/2017 512.479 0,10%
Argentine Republic Government International
10.740.628 Bond 7,82 31/12/2033 8.862.674 1,70%
Argentine Republic Government International
4.036.313 Bond 8,28 31/12/2033 3.046.044 0,59%
Argentine Republic Government International
11.599.466 Bond 5,83 31/12/2033 2.444.822 0,47%
Argentine Republic Government International
12.762.220 Bond 7,82 31/12/2033 10.541.119 2,03%
Argentine Republic Government International
1.346.258 Bond 8,28 31/12/2033 1.041.869 0,20%
Argentine Republic Government International
12.400.716 Bond 0,00 15/12/2035 1.588.639 0,31%
Argentine Republic Government International
831.101 Bond 2,50 31/12/2038 298.178 0,06%
9.286.000.000 Bogota Distrito Capital 9,75 26/07/2028 6.760.618 1,30%
42.500 Brazil Notas do Tesouro Nacional Serie F 10,00 01/01/2014 236.681 0,05%
878.900 Brazil Notas do Tesouro Nacional Serie F 10,00 01/01/2021 4.858.948 0,93%
843.000 Brazilian Government International Bond 5,88 15/01/2019 1.023.867 0,20%
985.000 Brazilian Government International Bond 8,88 14/10/2019 1.395.731 0,27%
8.804.000 Brazilian Government International Bond 4,88 22/01/2021 10.038.504 1,93%
2.000.000 Brazilian Government International Bond 8,88 15/04/2024 3.031.979 0,58%
1.059.000 Brazilian Government International Bond 8,75 04/02/2025 1.620.891 0,31%
383.000.000 Colombia Government International Bond 12,00 22/10/2015 258.514 0,05%
3.034.000 Colombia Government International Bond 7,38 18/03/2019 3.921.584 0,75%
360.000 Colombia Government International Bond 8,13 21/05/2024 505.279 0,10%
730.000 Colombia Government International Bond 10,38 28/01/2033 1.269.328 0,24%
135