Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />
CARTERA DE INVERSIONES del <strong>Skandia</strong> Local CCY Emerging Market Debt Fund (continuación)<br />
Nominal Descripción del valor<br />
% Tasa de<br />
cupón<br />
Fecha de<br />
vencimiento<br />
% de<br />
Patrimonio<br />
Valor en USD<br />
Valores de deuda pública - 65,13% (continuación)<br />
45.000 Brazil Notas do Tesouro Nacional Serie F 10,00 01/01/2017 243.516 0,10%<br />
1.000.000 Brazil Notas do Tesouro Nacional Serie F 10,00 01/01/2021 5.528.443 2,27%<br />
202.000.000 Chile Government International Bond 5,50 05/08/2020 412.431 0,17%<br />
1.900.000.000 Colombia Government International Bond 12,00 22/10/2015 1.282.446 0,53%<br />
3.263.000.000 Colombia Government International Bond 7,75 14/04/2021 2.100.603 0,86%<br />
594.430.000 Hungary Government Bond 6,75 12/02/2013 2.566.554 1,06%<br />
269.670.000 Hungary Government Bond 7,50 24/10/2013 1.111.772 0,46%<br />
44.000.000 Hungary Government Bond 5,50 12/02/2014 178.965 0,07%<br />
140.400.000 Hungary Government Bond 6,75 22/08/2014 563.911 0,23%<br />
165.000.000 Hungary Government Bond 8,00 12/02/2015 708.582 0,29%<br />
8.960.000 Hungary Government Bond 6,75 24/02/2017 34.985 0,01%<br />
8.960.000 Hungary Government Bond 7,50 12/11/2020 32.591 0,01%<br />
950.000 Malaysia Government Bond 3,21 31/05/2013 302.102 0,12%<br />
16.000.000 Malaysia Government Bond 5,09 30/04/2014 5.332.359 2,19%<br />
1.725.000 Malaysia Government Bond 3,74 27/02/2015 560.851 0,23%<br />
32.000.000 Malaysia Government Bond 3,84 12/08/2015 10.468.121 4,31%<br />
11.200.000 Malaysia Government Bond 4,26 15/09/2016 3.736.440 1,54%<br />
7.270.000 Malaysia Government Bond 4,01 15/09/2017 2.393.309 0,98%<br />
7.500.000 Malaysia Government Bond 4,16 15/07/2021 2.497.112 1,03%<br />
4.430.000 Mexican Bonos 7,75 14/12/2017 348.465 0,14%<br />
81.940.000 Mexican Bonos 8,00 11/06/2020 6.525.407 2,69%<br />
191.110.000 Mexican Bonos 6,50 10/06/2021 13.696.600 5,65%<br />
30.330.000 Mexican Bonos 8,50 31/05/2029 2.416.571 0,99%<br />
10.270.000 Mexican Bonos 7,75 29/05/2031 756.989 0,31%<br />
37.523.000 Mexican Bonos 8,50 18/11/2038 2.903.779 1,19%<br />
1.728.600 Mexican Udibonos 4,00 13/06/2019 139.183 0,06%<br />
2.900.000 Mexican Udibonos 2,50 10/12/2020 968.678 0,40%<br />
10.000.000 Philippine Government International Bond 4,95 15/01/2021 233.590 0,10%<br />
6.610.000 Poland Government Bond 0,00 25/01/2013 1.830.200 0,75%<br />
2.000.000 Poland Government Bond 5,25 25/04/2013 605.649 0,25%<br />
1.640.000 Poland Government Bond 0,00 25/07/2013 443.125 0,18%<br />
42.780.000 Poland Government Bond 5,50 25/04/2015 13.051.451 5,38%<br />
4.050.000 Poland Government Bond 3,00 24/08/2016 1.492.806 0,61%<br />
1.370.000 Poland Government Bond 5,75 25/10/2021 398.453 0,16%<br />
2.040.000 Poland Government Bond 5,75 23/09/2022 595.611 0,25%<br />
4.400.000.000 Republic of Colombia 9,85 28/06/2027 3.307.575 1,36%<br />
60.000.000 Russian Foreign Bond - Eurobond 7,85 10/03/2018 1.936.625 0,80%<br />
8.165.000 South Africa Government Bond 8,25 15/09/2017 1.072.908 0,44%<br />
15.530.000 South Africa Government Bond 8,00 21/12/2018 1.956.864 0,81%<br />
4.030.000 South Africa Government Bond 7,25 15/01/2020 495.221 0,20%<br />
160.770.000 South Africa Government Bond 6,75 31/03/2021 18.660.911 7,69%<br />
32.140.000 South Africa Government Bond 10,50 21/12/2026 4.650.538 1,91%<br />
14.910.000 South Africa Government Bond 7,00 28/02/2031 1.571.354 0,65%<br />
110.600.000 Thailand Government Bond 4,25 13/03/2013 3.643.327 1,50%<br />
140.100.000 Thailand Government Bond 5,25 12/05/2014 4.769.241 1,96%<br />
26.400.000 Thailand Government Bond 3,63 22/05/2015 857.832 0,35%<br />
92.790.000 Thailand Government Bond 3,13 11/12/2015 2.956.141 1,22%<br />
9.960.000 Thailand Government Bond 3,25 16/06/2017 317.565 0,13%<br />
8.520.000 Thailand Government Bond 2,80 10/10/2017 267.766 0,11%<br />
900.000 Thailand Government Bond 1,20 14/07/2021 29.600 0,01%<br />
6.800.000 Thailand Government Bond 3,65 17/12/2021 221.674 0,09%<br />
11.670.000 Turkey Government Bond 0,00 07/11/2012 5.655.159 2,33%<br />
30.750.000 Turkey Government Bond 0,00 20/02/2013 14.463.819 5,96%<br />
1.210.000 Turkey Government Bond 0,00 15/05/2013 555.488 0,23%<br />
6.040.000 Turkey Government Bond 0,00 17/07/2013 2.723.247 1,12%<br />
CARTERA DE INVERSIONES del <strong>Skandia</strong> Local CCY Emerging Market Debt Fund (continuación)<br />
162
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