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 SEK Reserve Fund Cupón Vencimiento Emisión Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Coste en SEK COMPRAS Bonos del Tesoro Sueco – 21/09/2011 SEK 88.000.000 87.440.723 Bonos del Tesoro Sueco – 17/08/2011 SEK 62.000.000 61.702.240 Bonos del Tesoro Sueco – 18/01/2012 SEK 61.000.000 60.786.301 Bonos del Tesoro Sueco – 20/04/2011 SEK 60.000.000 59.783.043 Bonos del Tesoro Sueco – 18/05/2011 SEK 60.000.000 59.716.720 Bonos del Tesoro Sueco – 19/10/2011 SEK 60.000.000 59.708.226 Bonos del Tesoro Sueco – 21/03/2012 SEK 60.000.000 59.659.516 Bonos del Tesoro Sueco – 21/12/2011 SEK 60.000.000 59.541.085 Bonos del Tesoro Sueco – 15/02/2012 SEK 59.000.000 58.793.682 Bonos del Tesoro Sueco – 16/11/2011 SEK 56.000.000 55.726.856 Bonos del Tesoro Sueco – 20/07/2011 SEK 53.000.000 52.745.695 Bonos del Tesoro Sueco – 20/06/2012 SEK 44.000.000 43.723.858 Bonos del Tesoro Sueco – 15/06/2011 SEK 30.000.000 29.847.311 Bonos del Tesoro Sueco – 16/03/2011 SEK 20.000.000 19.956.163 Swedish Government Bond 6,75 05/05/2014 SEK 100.000 117.523 Cupón Vencimiento Emisión Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Importe en SEK VENTAS Bonos del Tesoro Sueco – 21/09/2011 SEK 84.000.000 83.889.567 Bonos del Tesoro Sueco – 17/08/2011 SEK 62.000.000 61.961.997 Bonos del Tesoro Sueco – 20/04/2011 SEK 60.000.000 59.983.702 Bonos del Tesoro Sueco – 18/05/2011 SEK 60.000.000 59.983.208 Bonos del Tesoro Sueco – 19/10/2011 SEK 60.000.000 59.981.209 Bonos del Tesoro Sueco – 21/12/2011 SEK 60.000.000 59.973.572 Bonos del Tesoro Sueco – 16/02/2011 SEK 60.000.000 59.970.814 Bonos del Tesoro Sueco – 16/11/2011 SEK 56.000.000 55.985.226 Bonos del Tesoro Sueco – 20/07/2011 SEK 53.000.000 52.956.395 Bonos del Tesoro Sueco – 19/01/2011 SEK 51.000.000 50.979.063 Bonos del Tesoro Sueco – 16/03/2011 SEK 37.000.000 36.982.183 Bonos del Tesoro Sueco – 15/06/2011 SEK 23.000.000 22.992.170 368
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 Emerging Market Debt Fund Cupón Vencimiento Emisión Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Coste en USD COMPRAS Russian Foreign Bond - Eurobond 7,50 31/03/2030 USD 19.813.027 20.174.213 Petroleos de Venezuela SA 4,90 28/10/2014 USD 26.390.525 19.180.232 Mexican Bonos 8,00 11/06/2020 MXN 124.530.000 11.425.139 Mexican Bonos 8,50 18/11/2038 MXN 122.620.000 11.156.333 Brazilian Government International Bond 4,88 18/11/2038 USD 10.022.000 10.945.398 Argentina Government International Bond 5,83 22/01/2021 ARS 30.674.333 10.427.745 Mexican Bonos 8,50 31/05/2027 MXN 104.260.000 9.898.388 South Africa Government Bond 10,50 21/12/2026 ZAR 56.750.000 9.866.434 Argentine Republic Government International Bond 7,82 31/12/1933 EUR 7.674.063 8.704.773 South Africa Government Bond 8,00 31/12/2033 ZAR 55.740.000 8.203.002 South Africa Government International Bond 5,50 21/12/2018 USD 7.314.000 7.996.724 Mexican Bonos 10,00 09/03/2020 MXN 67.620.000 7.115.384 Bonos del Estado de la República de Lituania 6,13 09/03/2021 USD 7.032.000 7.048.683 Argentine Republic Government International Bond 7,82 31/12/2033 EUR 6.340.545 7.017.780 KazMunayGas National Co 11,75 23/01/2015 USD 5.502.000 6.973.149 República de Sudáfrica 13,50 01/01/2015 ZAR 37.320.000 6.776.162 United Mexican States 5,75 12/10/2011 USD 6.706.000 6.605.177 Bono internacional del Estado de Argentina N.A. 15/12/2035 EUR 33.729.000 6.391.956 Bono del Estado de Croacia 6,38 24/03/2021 USD 5.920.000 5.962.031 México (Estados Unidos Mexicanos) 6,50 06/10/2021 MXN 72.220.000 5.767.685 Cupón Vencimiento Emisión Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Importe en USD VENTAS Russian Foreign Bond - Eurobond 7,50 31/03/2030 USD 14.782.266 15.199.690 Mexican Bonos 8,00 11/06/2020 MXN 124.530.000 11.640.517 Argentina Bonos 7,00 10/03/2015 USD 12.262.122 11.443.349 Petroleos de Venezuela SA 4,90 28/10/2014 USD 14.545.727 11.413.766 Venezuela Government International Bond 8,50 10/08/2014 USD 8.765.000 8.199.205 South Africa Government Bond 8,00 21/12/2018 ZAR 55.740.000 8.151.259 Philippine Government International Bond 4,00 15/01/2021 USD 7.765.000 7.543.812 Mexican Bonos 10,00 12/05/2024 MXN 67.620.000 7.379.543 Mexican Udibonos 4,00 13/06/2019 MXN 76.544.748 7.152.323 Philippine Government International Bond 6,38 23/10/2034 USD 6.296.000 7.036.010 Argentina Government International Bond 5,83 31/12/2033 ARS 18.171.046 6.846.930 República de Sudáfrica 13,50 01/01/2015 ZAR 37.320.000 6.807.196 Petroleos de Venezuela SA 5,25 12/04/2017 USD 11.095.100 6.797.341 South Africa Government Bond 10,50 21/12/2026 ZAR 37.980.000 6.715.963 Mexican Bonos 8,50 18/11/2038 MXN 64.580.000 6.181.668 Mexico Government International Bond 8,30 15/08/2031 USD 4.236.000 6.002.637 Mexico Government International Bond 5,63 15/01/2017 USD 5.190.000 5.735.868 Colombia Government International Bond 7,38 27/01/2017 USD 4.579.000 5.553.624 Nota Do Tesouro Nacional 10,00 07/10/2021 BRL 930.000 5.220.059 Qatar Government International Bond 5,25 20/01/2020 USD 4.869.000 5.186.024 369
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