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 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia Greater China Equity Fund (continued) Emisión Descripción del valor Divisa Acciones/Nominal Importe en USD VENTAS (continuación) Swire Pacific Ltd HKD 595.000 1.796.219 Powertech Technology Inc TWD 528.001 1.649.482 Kingboard Chemical Holdings Ltd HKD 293.000 1.606.624 Sun Art Retail Group Limited HKD 1.334.000 1.562.052 China Resources Power Holdings Co Ltd HKD 736.000 1.391.488 364
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia Global Bond Fund Cupón Vencimiento Emisión Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Coste en USD COMPRAS Bundesrepublik Deutschland 3,50 04/01/2016 EUR 3.965.000 5.865.754 Bundesobligation 2,00 26/02/2016 EUR 3.540.000 4.985.906 Japan Government Five Year Bond 0,60 20/03/2016 JPY 273.850.000 3.546.762 Bonos del Tesoro Estadounidense 2,00 22/01/2016 GBP 1.880.000 3.013.401 Bonos del Tesoro Estadounidense 0,00 14/04/2011 USD 3.000.000 2.999.665 Letras y Bonos del Tesoro de los EE.UU. 1,88 28/02/2014 USD 2.690.000 2.791.943 Bundesrepublik Deutschland 3,25 04/01/2020 EUR 1.950.000 2.712.399 Bundesobligation 3,50 12/04/2013 EUR 1.800.000 2.682.119 United States Treasury Note/Bond 7,50 15/11/2016 USD 1.975.000 2.645.674 United States Treasury Note/Bond 4,13 31/08/2012 USD 2.500.000 2.642.094 Bundesschatzanweisung 0,25 13/12/2013 EUR 2.000.000 2.608.569 Japan Government Ten Year Bond 1,30 20/06/2020 JPY 202.050.000 2.539.609 Bonos del Tesoro Estadounidense 0,00 08/12/2011 USD 2.525.000 2.524.923 Bonos del Tesoro Estadounidense 0,00 15/03/2015 USD 2.475.000 2.474.954 Bonos del Tesoro Estadounidense 0,00 24/02/2011 USD 2.225.000 2.224.679 Fannie Mae Pool 4,50 15/01/2041 USD 2.000.000 2.117.500 Fannie Mae Pool 4,50 15/12/2041 USD 2.000.000 2.113.125 FNCL TBA - 05 4,50 25/02/2040 USD 2.000.000 2.108.836 FNCL TBA - 10 4,50 25/02/2040 USD 1.900.000 2.013.539 Sweden Government Bond 3,00 12/07/2016 SEK 12.175.000 1.969.527 Cupón Vencimiento Emisión Importe en Descripción del valor Tasa % Fecha Divisa Acciones/Nominal USD VENTAS Bundesrepublik Deutschland 3,50 04/01/2016 EUR 3.358.000 4.960.425 Bonos del Tesoro Estadounidense 0,00 24/02/2011 USD 4.950.000 4.949.457 Japan Government Ten Year Bond 1,80 20/06/2017 JPY 261.800.000 3.598.937 Bonos del Tesoro Estadounidense 0,00 14/04/2011 USD 3.000.000 2.999.918 Bundesobligation 3,50 12/04/2013 EUR 1.800.000 2.712.863 Japan Government Five Year Bond 0,70 20/12/2013 JPY 214.000.000 2.701.593 Bundesrepublik Deutschland 3,25 04/01/2020 EUR 1.472.000 2.147.774 Fannie Mae Pool 4,50 15/12/2041 USD 2.000.000 2.120.391 FNCL TBA - 05 4,50 25/02/2040 USD 2.000.000 2.116.875 Bundesrepublik Deutschland 4,50 04/01/2013 EUR 1.390.000 2.064.600 FNCL TBA - 10 4,50 25/02/2040 USD 1.900.000 2.007.953 Sweden Government Bond 3,00 12/07/2016 SEK 12.175.000 1.977.881 Japan Government Ten Year Bond 1,30 20/06/2020 JPY 152.050.000 1.963.386 Bundesobligation 2,00 26/02/2016 EUR 1.285.000 1.864.457 United States Treasury Note/Bond 3,25 31/05/2016 USD 1.625.000 1.725.606 Fannie Mae Pool 4,50 01/06/2036 USD 1.600.000 1.673.648 Fannie Mae Pool 4,50 01/05/2036 USD 1.600.000 1.656.500 Fannie Mae Pool 4,50 15/07/2035 USD 1.600.000 1.653.242 FNCL TBA - 10 4,50 25/02/2040 USD 1.600.000 1.629.438 Fannie Mae Pool 4,50 15/04/2034 USD 1.600.000 1.619.602 365
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