RENDICONTO DI GESTIONE ANNUALE CERTIFICATO AL 31 ...

NEW MILLENNIUM - Augustum Corporate Bond (ex Q7 Corporate Bond)
Quantità Descrizione Valuta Costo di acquisto Valore di mercato
Le note allegate ai presenti rendiconti finanziari sono parte integrante degli stessi.
%
Attivo Netto
STATI UNITI 7,657,139.07 7,876,779.66 9.11
Finanza 7,657,139.07 7,876,779.66 9.11
3,800,000.00 UNICREDITO ITALIANO CAPITAL TRUST IV VRN
PERP
GBP 3,803,018.11 3,446,399.66 3.99
4,410,000.00 BANCA ITALEASE CAP TRUST FRN PERP EUR 1,873,565.99 2,535,750.00 2.93
2,000,000.00 SG CAPITAL TRUST III VRN PERP EUR 1,888,354.97 1,798,130.00 2.08
100,000.00 MPS CAPITAL TRUST I VRN PERP EUR 92,200.00 96,500.00 0.11
PAESI BASSI 5,914,653.96 6,184,977.46 7.15
Finanza 5,914,653.96 6,184,977.46 7.15
3,900,000.00 GENERALI FINANCE BV VRN PERP GBP 3,424,658.28 3,777,726.46 4.37
3,000,000.00 ROYAL BANK OF SCOTLAND NV FRN 08/06/2015 EUR 2,489,995.68 2,407,251.00 2.78
ISOLE CAYMAN 2,027,381.38 2,086,178.10 2.41
Finanza 2,027,381.38 2,086,178.10 2.41
2,103,000.00 SANTANDER CENTRAL HISPANO ISSUANCES LTD
FRN 28/03/2011
EUR 2,027,381.38 2,086,178.10 2.41
IRLANDA 925,000.00 990,830.00 1.15
Finanza 925,000.00 990,830.00 1.15
1,000,000.00 ULSTER BANK FIN PLC FRN 29/03/2011 EUR 925,000.00 990,830.00 1.15
REGNO UNITO 700,831.18 657,000.00 0.76
Finanza 700,831.18 657,000.00 0.76
730,000.00 EMERGING MKT CAP PROTECTED INV LTD VRN
20/04/2028
EUR 700,831.18 657,000.00 0.76
Obbligazioni zero coupon 673,635.37 694,120.00 0.80
PAESI BASSI 673,635.37 694,120.00 0.80
Finanza 673,635.37 694,120.00 0.80
700,000.00 ING VERZEKERINGEN NV 0.00% 31/05/2011 EUR 673,635.37 694,120.00 0.80
NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 5,828,131.29 6,273,840.90 7.26
Obbligazioni a tasso variabile 5,828,131.29 6,273,840.90 7.26
ITALIA 5,828,131.29 6,273,840.90 7.26
Finanza 5,828,131.29 6,273,840.90 7.26
7,060,000.00 FONDI IMMOBILI PUBBLICI SRL FRN 10/01/2023 EUR 5,828,131.29 6,273,840.90 7.26
NON QUOTATI 4,354,646.09 4,207,196.75 4.87
Obbligazioni a tasso variabile 2,979,418.49 2,827,880.00 3.27
ITALIA 2,294,527.42 2,155,100.00 2.49
Beni di consumo 2,294,527.42 2,155,100.00 2.49
1,150,000.00 BANCA POPOLARE DI SPOLETO FRN 07/12/2015 EUR 1,148,661.67 1,117,225.00 1.29
1,150,000.00 BANCA POPOLARE ETRURIA LAZIO FRN 28/09/2017 EUR 1,145,865.75 1,037,875.00 1.20
LUSSEMBURGO 684,891.07 672,780.00 0.78
Finanza 684,891.07 672,780.00 0.78
1,200,000.00 BANK OF NEW YORK LUX SA CV FRN 30/12/2099 EUR 684,891.07 672,780.00 0.78
Obbligazioni ordinarie 1,375,227.60 1,379,316.75 1.60
LUSSEMBURGO 1,375,227.60 1,379,316.75 1.60
Finanza 1,375,227.60 1,379,316.75 1.60
1,281,000.00 FIAT FINANCE + TRADE 9.00% 30/07/2012 EUR 1,375,227.60 1,379,316.75 1.60
Totale del Portafoglio Titoli 72,568,332.27 75,720,725.81 87.58
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