GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia

GENERALI INVESTMENTS SICAV Relazione annuale certificata al 31.12.2011
Stato degli investimenti al 31.12.2011
Denominazione Unita di conto Quantità Quotazione
in EUR
114
UNICREDIT SPA 4.375 09-22 31/01A EUR 50.000 43.692,50 0,05
UNICREDIT SPA 2.625 10-15 31/10A EUR 150.000 136.608,75 0,16
UNICREDIT SPA 4.25 09-16 29/07A EUR 350.000 334.985,00 0,39
UNICREDIT SPA 4.25 11-18 31/07A EUR 300.000 275.290,50 0,32
UNICREDIT SPA 5.00 11-21 31/10A EUR 250.000 230.865,00 0,27
Regno Unito
9.630.710,23 11,35
ABBEY NATIONAL TREASURY SERVICES PLC 3.375 05-15 08/06A EUR 400.000 401.240,00 0,47
ABBEY NATIONAL TREASURY SERVICES PLC 3.625 11-16 08/09A EUR 492.000 494.838,84 0,58
ABBEY NATIONAL TREASURY SERVICES PLC 4.25 06-21 12/04A EUR 150.000 150.877,50 0,18
ABBEY NATIONAL TREASURY SERVICES PLC -13- 3.125 10-14 30/06A EUR 600.000 601.776,00 0,71
BANK OF SCOTLAND PLC 4.75 07-15 26/01A EUR 400.000 422.090,00 0,50
BANK OF SCOTLAND PLC 4.25 04-14 23/09A EUR 750.000 778.968,75 0,91
BANK OF SCOTLAND PLC 4.375 06-16 13/07A EUR 300.000 313.627,50 0,37
BANK OF SCOTLAND PLC 4.50 06-21 13/07A EUR 295.000 305.649,50 0,36
BANK OF SCOTLAND PLC 4.875 04-19 04/06A EUR 350.000 372.559,95 0,44
BARCLAYS BANK PLC 2.125 11-14 08/09A EUR 350.000 348.295,50 0,41
BARCLAYS BANK PLC 3.625 11-16 13/04A EUR 150.000 155.785,50 0,18
BARCLAYS BANK PLC EMTN 4.00 09-19 07/10A EUR 400.000 416.870,00 0,49
LLOYDS TSB BANK PLC 4.00 10-18 25/06A EUR 100.000 102.269,00 0,12
LLOYDS TSB BANK PLC 4.125 11-16 06/04A EUR 350.000 363.121,50 0,43
LLOYDS TSB BANK PLC EMTN 4.00 10-20 29/09A EUR 200.000 200.163,00 0,24
LLOYDS TSB BANK PLC -2011-2- 4.875 11-23 13/01A EUR 100.000 106.671,00 0,13
NATIONWIDE BUILDING SOCIETY 3.125 11-16 13/10A EUR 200.000 200.444,00 0,24
NATIONWIDE BUILDING SOCIETY 4.375 07-22 28/02A EUR 50.000 52.474,75 0,06
NATIONWIDE BUILDING SOCIETY EMTN 3.875 06-13 05/12A EUR 900.000 930.240,00 1,09
NORTHERN ROCK PLC 3.625 06-13 28/03A EUR 750.000 760.087,50 0,90
NORTHERN ROCK PLC 3.875 05-20 16/11A EUR 300.000 280.597,50 0,33
NORTHERN ROCK PLC 3.625 05-15 20/04A EUR 300.000 301.995,00 0,36
ROYAL BANK OF SCOTLAND PLC 2.50 11-14 07/09A EUR 400.000 398.154,00 0,47
ROYAL BANK OF SCOTLAND PLC 3.875 10-20 19/10A EUR 300.000 296.539,50 0,35
ROYAL BANK OF SCOTLAND PLC -7- 3.375 11-16 23/11A EUR 500.000 499.992,50 0,59
UBS AG LONDON 4.00 10-22 08/04A EUR 264.000 286.591,80 0,34
Paesi Bassi
Svezia
9.541.920,09 11,25
ABN AMRO BANK NV 3.75 09-14 15/07A EUR 900.000 943.402,50 1,11
ABN AMRO BANK NV EMTN 3.25 05-15 21/09A EUR 300.000 313.050,00 0,37
ABN AMRO BANK NV EMTN 4.25 11-21 06/04A EUR 650.000 705.321,50 0,83
ING BANK NV 3.25 11-16 03/03A EUR 650.000 675.064,00 0,80
ING BANK NV 3.375 11-18 11/01A EUR 100.000 103.711,50 0,12
ING BANK NV 3.00 09-14 30/09A EUR 300.000 309.510,00 0,36
ING BANK NV EMTN 2.25 10-15 31/08A EUR 150.000 151.227,75 0,18
ING BANK NV EMTN 5.25 08-18 06/05A EUR 650.000 744.526,25 0,88
NIBC BANK NV EMTN 3.625 11-14 01/04A EUR 200.000 203.410,00 0,24
SNS BANK NV 3.50 09-15 27/10A EUR 400.000 413.130,00 0,49
4.562.353,50 5,38
LANSFORSAKRINGAR HYPOTEK AB 2.625 11-14 16/06A EUR 300.000 306.424,50 0,36
NORDEA HYPOTEK AB 3.50 10-17 18/01A EUR 100.000 105.957,50 0,12
NORDEA HYPOTEK AB EMTN 4.25 07-14 06/02A EUR 200.000 211.130,00 0,25
SCBC -40- 3.25 10-17 30/03A EUR 300.000 314.532,00 0,37
SEB -114- 3.00 11-16 20/01A EUR 770.000 798.786,45 0,93
STADSHYPOTEK AB 2.75 10-15 30/04A EUR 450.000 464.058,00 0,55
STADSHYPOTEK AB 3.00 09-14 01/10A EUR 300.000 311.095,50 0,37
SWEDBANK MORTGAGE AB 3.625 09-16 05/10A EUR 310.000 328.987,50 0,39
SWEDBANK MORTGAGE AB 2.25 11-15 07/09A EUR 100.000 101.024,00 0,12
SWEDBANK MORTGAGE AB 2.50 10-13 21/01A EUR 300.000 303.450,00 0,36
SWEDBANK MORTGAGE AB 3.375 10-17 22/03A EUR 150.000 157.398,75 0,19
SWEDBANK MORTGAGE AB EMTN 4.125 09-14 09/06A EUR 300.000 316.797,00 0,37
Norvegia
Irlanda
% patrimonio
netto
3.719.641,20 4,38
DNB BOLIGKREDITT AS 2.375 10-17 31/08A EUR 100.000 99.490,50 0,12
DNB BOLIGKREDITT AS 2.50 11-16 18/10A EUR 450.000 454.704,75 0,54
SPAREBANK 1 BOLIGKREDITT 2.375 11-16 22/11A EUR 500.000 501.850,00 0,59
SPAREBANK 1 BOLIGKREDITT 2.375 09-12 03/12A EUR 1.100.000 1.110.202,50 1,31
SPAREBANK 1 BOLIGKREDITT 2.50 10-15 23/06A EUR 350.000 356.371,75 0,42
SPAREBANK 1 BOLIGKREDITT 4.00 11-21 03/02A EUR 150.000 162.320,25 0,19
SPAREBANK 1 BOLIGKREDITT-12- 3.25 10-17 17/03A EUR 150.000 156.210,75 0,18
2.841.150,50 3,35
AIB MORTGAGE BANK -2- 3.75 06-13 30/04A EUR 150.000 135.870,00 0,16
AIB MORTGAGE BANK -4- FL.R 07-17 29/06A EUR 100.000 76.635,00 0,09
Le note allegate costituiscono parte integrante del presente bilancio.
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