Skandia Global Funds plc - Self Bank

More documents

Recommendations

Info

Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia US Large Cap Value Fund (continuación) Nominal Descripción del valor Valor en USD % de Patrimonio Industriales- 12,78% (2010 - 12,67%) (continuación) 42.475 Rockwell Collins Inc 2.350.991 1,33% 78.519 Thermo Fisher Scientific Inc 3.529.429 2,00% 108.710 Waste Management Inc 3.563.514 2,02% 22.548.270 12,78% Tecnológicos - 14,82% (2010 - 17,60%) 8.489 Apple Inc 3.439.064 1,95% 147.210 Applied Materials Inc 1.572.203 0,89% 181.140 Dell Inc 2.673.626 1,51% 113.230 Electronic Arts Inc 2.361.978 1,34% 90.888 Fidelity National Information Services Inc 2.411.259 1,37% 235.846 Microsoft Corp 6.136.712 3,48% 149.727 Oracle Corp 3.862.957 2,18% 126.130 Texas Instruments Inc 3.700.654 2,10% 26.158.453 14,82% Servicios públicos - 4,06% (2010 - 3,42%) 60.050 NSTAR 2.834.961 1,61% 122.810 Wisconsin Energy Corp 4.333.964 2,45% 7.168.925 4,06% Ajuste de los precios medios de mercado a los precios de oferta (Nota 18) (1.223.015) (0,69%) Activos financieros según el valor de mercado y registrados a través de pérdidas y ganancias (Coste en USD 158.680.318) (2010: 98.087.909 USD). 168.880.834 95,69% Efectivo en bancos 7.871.262 4,46% Otros pasivos netos (261.647) (0,15)% Valor liquidativo a 31 de diciembre de 2011 176.490.449 100,00% Los activos totales estaban formados por: Valores mobiliarios e instrumentos de mercado monetario que cotizan en bolsas de valores oficiales o que se negocian en un mercado regulado. 95,33% Valores mobiliarios e instrumentos de mercado monetario distintos de los que se cotizan en bolsas de valores oficiales o que se negocian en otro mercado regulado. 0,00% Planes de inversión colectiva 0,00% Instrumentos financieros derivados negociados en bolsa 0,00% Instrumentos financieros derivados OTC 0,00% Otros activos en circulación 4,67% 100,00% 148
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia Investment Grade Corporate Bond Fund % Tasa de Nominal Descripción del valor cupón Fecha de vencimiento Valor en USD % de Patrimonio Valores respaldados por activos- 9,16% (2010 - 4,33%) 1.000.000 Bank of America Auto Trust 3,52 15/06/2016 1.019.171 0,63% 275.000 Bear Stearns Commercial Mortgage Securities 5,44 11/03/2039 306.865 0,19% 660.000 Bear Stearns Commercial Mortgage Securities 5,41 11/12/2040 731.163 0,46% 300.000 Bear Stearns Commercial Mortgage Securities 4,83 11/11/2041 322.953 0,20% 180.043 GE Capital Commercial Mortgage Corp 5,35 11/08/2036 182.773 0,11% 695.000 GE Equipment Transportation LLC 0,77 21/10/2013 694.498 0,44% 755.000 GMAC Commercial Mortgage Securities Inc 5,64 10/05/2040 800.017 0,50% 500.000 GS Mortgage Securities Corp II 0,53 06/03/2020 497.335 0,31% 410.000 Harley-Davidson Motorcycle Trust 2,40 15/07/2014 413.206 0,26% JP Morgan Chase Commercial Mortgage 250.000 Securities Corp 5,48 12/12/2044 273.439 0,17% Los Angeles County Metropolitan Transportation 715.000 Authority 5,74 01/06/2039 846.810 0,53% 86.218 Merrill Lynch Mortgage Investors Inc 0,49 25/12/2036 54.108 0,03% 342.840 Merrill Lynch Mortgage Investors Inc 0,40 25/03/2037 175.982 0,11% 976.606 Morgan Stanley ABS Capital I 0,43 25/08/2036 486.393 0,31% 350.000 Morgan Stanley Capital I 4,78 13/12/2041 376.568 0,23% 785.000 Morgan Stanley Capital I 4,99 13/08/2042 859.555 0,55% 640.175 Morgan Stanley Capital I 5,20 14/11/2042 708.400 0,44% 800.000 Navistar Financial Dealer Note Master Trust 1,70 26/10/2015 804.883 0,50% 272.695 NCUA Guaranteed Notes 0,70 06/02/2020 272.803 0,17% 317.805 NCUA Guaranteed Notes 0,72 07/10/2020 318.318 0,20% 592.644 NCUA Guaranteed Notes 2,65 29/10/2020 620.423 0,38% 145.000 NCUA Guaranteed Notes 2,90 29/10/2020 153.360 0,10% 395.000 New Jersey State Turnpike Authority 7,10 01/01/2041 554.609 0,35% 785.000 North Texas Tollway Authority 6,72 01/01/2049 972.225 0,61% 255.000 Ohio State University/The 4,80 01/06/2111 263.557 0,16% 153.085 Securitized Asset Backed Receivables LLC 0,42 25/05/2037 69.350 0,04% 90.000 State of Illinois 5,88 01/03/2019 98.685 0,06% 1.255.000 University of California 6,55 15/05/2048 1.502.656 0,93% 141.219 Wells Fargo Mortgage Backed Securities Trust 2,73 25/02/2035 124.815 0,08% 213.125 Wells Fargo Mortgage Backed Securities Trust 2,72 25/03/2035 180.563 0,11% 14.685.483 9,16% Bonos corporativos- 87,28% (2010 - 88,88%) 831.000 ABN Amro Bank NV 6,25 27/04/2022 780.713 0,49% 500.000 Aegon NV 4,63 01/12/2015 519.413 0,32% 300.000 AES Corp/The 7,75 01/03/2014 332.885 0,21% 185.000 Alcoa Inc 6,15 15/08/2020 198.178 0,12% 135.000 Altria Group Inc 9,70 10/11/2018 183.847 0,11% 1.195.000 Altria Group Inc 9,25 06/08/2019 1.648.687 1,02% 155.000 Altria Group Inc 4,75 05/05/2021 171.303 0,11% 110.000 American Express Co 6,15 28/08/2017 128.145 0,08% 890.000 American Express Co 7,00 19/03/2018 1.099.083 0,69% 300.000 American Express Co 8,13 20/05/2019 391.652 0,24% 350.000 American International Group Inc 5,00 26/06/2017 417.430 0,26% 525.000 American International Group Inc 6,40 15/12/2020 532.351 0,33% 250.000 American International Group Inc 5,00 26/04/2023 325.519 0,20% 425.000 Amgen Inc 4,95 01/10/2041 423.258 0,27% 125.000 Amgen Inc 5,65 15/06/2042 135.145 0,08% 525.000 Anadarko Petroleum Corp 5,95 15/09/2016 601.694 0,38% 275.000 Anadarko Petroleum Corp 6,95 15/06/2019 324.975 0,20% 1.360.000 Anheuser-Busch InBev Worldwide Inc 7,75 15/01/2019 1.820.280 1,13% 500.000 AON Financial Services Luxembourg SA 6,25 01/07/2014 716.425 0,45% 475.000 AT&T Inc 5,50 01/02/2018 563.285 0,35% 1.085.000 AT&T Inc 5,80 15/02/2019 1.305.118 0,81% 149
Page 1 and 2:
Skandia Global Funds plc Memoria an
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100: Skandia Global Funds plc Memoria an
Page 149: Skandia Global Funds plc Memoria an
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395:
show all

Skandia Global Funds plc - Self Bank

Create successful ePaper yourself

Delete template?

Save as template?