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 />
COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – <strong>Skandia</strong> Emerging Market Debt Fund<br />
Cupón Vencimiento Emisión<br />
Descripción del valor Tasa % Fecha Divisa Acciones/Nominal Coste en USD<br />
COMPRAS<br />
Russian Foreign Bond - Eurobond 7,50 31/03/2030 USD 19.813.027 20.174.213<br />
Petroleos de Venezuela SA 4,90 28/10/2014 USD 26.390.525 19.180.232<br />
Mexican Bonos 8,00 11/06/2020 MXN 124.530.000 11.425.139<br />
Mexican Bonos 8,50 18/11/2038 MXN 122.620.000 11.156.333<br />
Brazilian Government International Bond 4,88 18/11/2038 USD 10.022.000 10.945.398<br />
Argentina Government International Bond 5,83 22/01/2021 ARS 30.674.333 10.427.745<br />
Mexican Bonos 8,50 31/05/2027 MXN 104.260.000 9.898.388<br />
South Africa Government Bond 10,50 21/12/2026 ZAR 56.750.000 9.866.434<br />
Argentine Republic Government International<br />
Bond 7,82 31/12/1933 EUR 7.674.063 8.704.773<br />
South Africa Government Bond 8,00 31/12/2033 ZAR 55.740.000 8.203.002<br />
South Africa Government International Bond 5,50 21/12/2018 USD 7.314.000 7.996.724<br />
Mexican Bonos 10,00 09/03/2020 MXN 67.620.000 7.115.384<br />
Bonos del Estado de la República de Lituania 6,13 09/03/2021 USD 7.032.000 7.048.683<br />
Argentine Republic Government International<br />
Bond 7,82 31/12/2033 EUR 6.340.545 7.017.780<br />
KazMunayGas National Co 11,75 23/01/2015 USD 5.502.000 6.973.149<br />
República de Sudáfrica 13,50 01/01/2015 ZAR 37.320.000 6.776.162<br />
United Mexican States 5,75 12/10/2011 USD 6.706.000 6.605.177<br />
Bono internacional del Estado de Argentina N.A. 15/12/2035 EUR 33.729.000 6.391.956<br />
Bono del Estado de Croacia 6,38 24/03/2021 USD 5.920.000 5.962.031<br />
México (Estados Unidos Mexicanos) 6,50 06/10/2021 MXN 72.220.000 5.767.685<br />
Cupón Vencimiento Emisión<br />
Descripción del valor Tasa % Fecha Divisa Acciones/Nominal<br />
Importe en<br />
USD<br />
VENTAS<br />
Russian Foreign Bond - Eurobond 7,50 31/03/2030 USD 14.782.266 15.199.690<br />
Mexican Bonos 8,00 11/06/2020 MXN 124.530.000 11.640.517<br />
Argentina Bonos 7,00 10/03/2015 USD 12.262.122 11.443.349<br />
Petroleos de Venezuela SA 4,90 28/10/2014 USD 14.545.727 11.413.766<br />
Venezuela Government International Bond 8,50 10/08/2014 USD 8.765.000 8.199.205<br />
South Africa Government Bond 8,00 21/12/2018 ZAR 55.740.000 8.151.259<br />
Philippine Government International Bond 4,00 15/01/2021 USD 7.765.000 7.543.812<br />
Mexican Bonos 10,00 12/05/2024 MXN 67.620.000 7.379.543<br />
Mexican Udibonos 4,00 13/06/2019 MXN 76.544.748 7.152.323<br />
Philippine Government International Bond 6,38 23/10/2034 USD 6.296.000 7.036.010<br />
Argentina Government International Bond 5,83 31/12/2033 ARS 18.171.046 6.846.930<br />
República de Sudáfrica 13,50 01/01/2015 ZAR 37.320.000 6.807.196<br />
Petroleos de Venezuela SA 5,25 12/04/2017 USD 11.095.100 6.797.341<br />
South Africa Government Bond 10,50 21/12/2026 ZAR 37.980.000 6.715.963<br />
Mexican Bonos 8,50 18/11/2038 MXN 64.580.000 6.181.668<br />
Mexico Government International Bond 8,30 15/08/2031 USD 4.236.000 6.002.637<br />
Mexico Government International Bond 5,63 15/01/2017 USD 5.190.000 5.735.868<br />
Colombia Government International Bond 7,38 27/01/2017 USD 4.579.000 5.553.624<br />
Nota Do Tesouro Nacional 10,00 07/10/2021 BRL 930.000 5.220.059<br />
Qatar Government International Bond 5,25 20/01/2020 USD 4.869.000 5.186.024<br />
369
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