RENDICONTO DI GESTIONE ANNUALE CERTIFICATO AL 31 ...

NEW MILLENNIUM - Euro Bonds Short Term
PORTAFOGLIO TITOLI AL 31 DICEMBRE 2010 IN EUR
Quantità Descrizione Valuta Costo di acquisto Valore di mercato
Le note allegate ai presenti rendiconti finanziari sono parte integrante degli stessi.
%
Attivo Netto
VALORI MOBILIARI 129,611,807.12 125,554,347.60 98.06
AMMESSI ALLA QUOTAZIONE UFFICIALE 127,048,201.92 122,888,409.54 95.98
Obbligazioni a tasso variabile 46,537,987.82 44,309,299.44 34.61
ITALIA 43,811,845.96 41,853,106.50 32.69
Enti Governativi 43,313,116.55 41,351,680.00 32.30
13,500,000.00 CCT FRN 01/03/2017 EUR 13,153,930.15 12,536,100.00 9.79
11,000,000.00 CCT FRN 01/07/2016 EUR 10,767,752.22 10,344,400.00 8.08
11,000,000.00 CCT FRN 15/10/2017 EUR 10,978,985.72 10,343,300.00 8.08
5,300,000.00 CCT FRN 15/12/2015 EUR 5,309,214.75 5,107,080.00 3.99
3,200,000.00 CCT FRN 01/09/2015 EUR 3,103,233.71 3,020,800.00 2.36
Finanza 498,729.41 501,426.50 0.39
500,000.00 VENETO BANCA HLDG SCPA FRN 15/07/2011 EUR 498,729.41 501,426.50 0.39
PORTOGALLO 1,697,930.88 1,480,291.80 1.16
Finanza 1,697,930.88 1,480,291.80 1.16
600,000.00 BANCO ESPIRITO SANTO SA FRN 25/02/2013 EUR 599,279.62 500,192.40 0.39
600,000.00 BANCO COMERCIAL PORTUGUES SA FRN
28/02/2013
EUR 598,901.46 493,310.40 0.39
500,000.00 BANIF SGPS SA 3.25% 08/05/2012 EUR 499,749.80 486,789.00 0.38
IRLANDA 998,909.40 946,065.00 0.74
Finanza 998,909.40 946,065.00 0.74
1,000,000.00 BANESTO FINANCIAL PR PLC FRN 11/01/2013 EUR 998,909.40 946,065.00 0.74
PAESI BASSI 29,301.58 29,836.14 0.02
Energia 29,301.58 29,836.14 0.02
30,000.00 REPSOL INTERNATIONAL FINANCE FRN 16/02/2012 EUR 29,301.58 29,836.14 0.02
Obbligazioni ordinarie 76,144,771.30 74,277,155.10 58.01
ITALIA 50,512,811.87 49,350,557.90 38.54
Enti Governativi 50,014,487.62 48,846,660.40 38.15
23,026,000.00 BTP 2.00% 01/06/2013 EUR 22,877,472.34 22,459,560.40 17.54
10,000,000.00 BTP 2.00% 15/12/2012 EUR 10,004,000.16 9,847,900.00 7.69
7,000,000.00 BTP 3.00% 15/04/2015 EUR 7,137,520.12 6,822,200.00 5.33
5,000,000.00 BTP 2.25% 01/11/2013 EUR 4,984,493.00 4,862,000.00 3.80
5,000,000.00 BTP 3.00% 15/06/2015 EUR 5,011,002.00 4,855,000.00 3.79
Finanza 498,324.25 503,897.50 0.39
500,000.00 BANCO POPOLARE SC 3.75% 07/08/2012 EUR 498,324.25 503,897.50 0.39
IRLANDA 7,659,848.69 7,312,475.30 5.71
Enti Governativi 7,360,163.87 7,049,170.70 5.50
7,150,000.00 IRELAND 3.90% 05/03/2012 EUR 7,360,163.87 7,049,170.70 5.50
Finanza 299,684.82 263,304.60 0.21
300,000.00 EBS MORTGAGE FIN 3.875% 23/11/2012 EUR 299,684.82 263,304.60 0.21
PORTOGALLO 7,284,117.27 7,199,055.90 5.62
Enti Governativi 6,785,442.88 6,719,288.40 5.25
6,600,000.00 PORTUGAL 5.45% 23/09/2013 EUR 6,785,442.88 6,719,288.40 5.25
Finanza 498,674.39 479,767.50 0.37
500,000.00 BANCO BPI SA 3.00% 17/07/2012 EUR 498,674.39 479,767.50 0.37
BELGIO 7,296,260.33 7,129,358.00 5.57
Enti Governativi 7,296,260.33 7,129,358.00 5.57
6,800,000.00 BELGIUM 4.25% 28/09/2013 EUR 7,296,260.33 7,129,358.00 5.57
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