Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 NOTAS A LOS ESTADOS FINANCIEROS DEL AÑO FINALIZADO el 31 de diciembre de 2011 (continuación) 17. Derivados y otros instrumentos financieros (continuación) (c) Riesgo crediticio (continuación) Skandia Total Return USD Bond Fund Calificación de S&P 2011 2010 A 2,98% 3,56% A- 5,52% 3,49% A /*- 0,36% - A+ 4,79% 3,56% A+ /*- 0,14% - A+/*- 0,42% - A+e - 0,19% AA 2,56% 1,44% AA- 2,49% 4,49% AA /*- 0,20% - AA- /*- 1,76% - AA+ 1,42% 1,29% AA+/*- 0,07% - AAA 6,21% 18,04% AAA /*- 0,13% - AAA/*- 0,01% 0,10% AAAe - - AA-e - - B 0,43% 0,95% B- 0,16% 0,25% B+ 0,60% 0,76% BB 0,97% 1,29% BB- 0,56% 0,90% BB /*- - - BB+ 0,38% 1,14% BB+ /* 0,01% BBB 3,88% 3,04% BBB- 4,52% 2,97% BBB- /*- 0,09% 0,31% BBB /*+ - - BBB+ 1,35% 1,32% BBB+ /*- 0,10% - BBB+e - - C 0,10% 0,16% CC 0,05% - CCC 0,45% 0,52% Sin clasificación^ 57,29% 50,23% 100,0% 100,0% Skandia Swedish Bond Fund Calificación de Moody’s 2011 2010 A1 - 1,79% A2 6,03% 1,80% A3 /*- - - Aa2 - 0,71% Aaa 83,18% 66,64% Baa1 /*- - - Baa2 - - Sin clasificación^ 10,79% 29,06% 100,0% 100,0% 328
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 NOTAS A LOS ESTADOS FINANCIEROS DEL AÑO FINALIZADO el 31 de diciembre de 2011 (continuación) 17. Derivados y otros instrumentos financieros (continuación) (c) Riesgo crediticio (continuación) Skandia Investment Grade Corporate Bond Fund Calificación de S&P 2011 2010 A 9,09% 13,85% A- 23,75% 15,62% A /*- 0,32% - A- /*- 0,87% 0,42% A+ 6,33% 9,48% A+ /*- 0,26% - A+e - - AA 0,75% 0,60% AA- 2,27% 3,81% AA /*- 0,34% - AA- /*- 0,76% - AA+ 3,54% 3,62% AAA 7,50% 4,78% AAA/*- - - B 0,14% 0,36% B- - - B+ 0,32% 0,29% BB 0,37% 0,76% BB- 0,34% 0,64% BB /*- - - BB+ 1,01% 0,66% BB+ /*- - - BBB 12,15% 11,88% BBB- 9,52% 10,56% BBB /*- 0,50% - BBB- /* - 0,53% BBB /*+ 0,50% 0,45% BBB- /*+ 0,29% - BBB+ 14,64% 11,54% BBB+ /*- 1,10% - C - - CC - - CCC 0,42% - CCC /*+ - - D 0,04% - Sin clasificación^ 2,88% 10,15% 100,0% 100,0% 329
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