GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
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Stato degli investimenti al 31.12.2011<br />
Denominazione Unita di conto Quantità Quotazione<br />
in EUR<br />
Irlanda<br />
GRANITE MTGES 04-1 PLC M -2- FL.R 04-44 20/03Q EUR 2.000.000 1.526.894,53 0,37<br />
LEEK FIN N 18 PLC BA FL.R 06-37 21/12Q GBP 4.200.000 4.277.281,01 1,05<br />
LEEK FIN N 18 PLC CC FL.R 06-38 21/09Q EUR 4.800.000 3.930.644,48 0,96<br />
MALL FUNDING PLC FL.R 05-14 22/04Q GBP 18.600.052 18.254.252,36 4,47<br />
MORTGAGES 6 PLC B FL.R 04-37 31/01Q GBP 1.505.688 1.166.634,54 0,29<br />
MPLC 7 A2 FL.R 05-38 31/10Q GBP 11.168.803 11.024.464,57 2,70<br />
OPERA FINANCE PLC FL.R 05-17 02/02Q GBP 1.000.000 960.501,40 0,24<br />
SOUTHERN PACIFIC SECURITIES 05-1 PLC C1C FL.R 05-43 10/06Q GBP 2.100.000 1.658.777,26 0,41<br />
TITAN EUR 2006-4 FS PLC FL.R 06-14 03/09S GBP 12.659.477 13.866.429,95 3,40<br />
WINDERMERE VIII CMBS PLC -A2- FL.R 06-15 20/04Q GBP 404.515 445.350,46 0,11<br />
WINDERMERE XIV CMBS LTD FL.R 07-14 22/04Q EUR 4.999.893 2.759.340,98 0,68<br />
WINDM IX-X A FL.R 07-17 24/04Q GBP 1.851.495 1.765.991,87 0,43<br />
111.739.646,08 27,40<br />
BLUEBONNET FIN PLC C FL.R 06-16 20/12Q EUR 1.500.000 1.365.165,00 0,33<br />
CL CAPITAL TRUST I FL.R 07-27 22/02Q EUR 2.000.000 840.000,00 0,21<br />
EPIC (VALUE RETAIL) LTD FL.R 07-19 26/07Q EUR 2.666.667 2.494.666,67 0,61<br />
EUROCASTLE CDO III PLC B FL.R 05-60 20/12Q EUR 2.500.000 200.000,00 0,05<br />
EUROCREDIT CDO V-X C FL.R 06-22 12/09S EUR 2.400.000 1.837.104,00 0,45<br />
FLEET STREET FINANCE TWO PLC -A- FL.R 06-17 26/07Q EUR 4.797.095 3.979.881,97 0,98<br />
JUNO ECLIPSE LTD -2007-2- FL.R 07-22 20/11Q EUR 16.464.212 14.662.149,14 3,59<br />
LUSITANO MTGES 4 PLC C FL.R 05-48 15/09Q EUR 2.835.905 599.294,14 0,15<br />
MAGELLAN MTGES 3 PLC D FL.R 05-58 15/05Q EUR 2.878.020 973.249,11 0,24<br />
MAGI I-X B FL.R 06-21 11/04S EUR 3.500.000 2.332.050,00 0,57<br />
PB DOMICILE 2006-1 PLC D FL.R 06-52 26/11Q EUR 1.820.794 1.768.573,27 0,43<br />
PREPS 2005-2 A2 FL.R 05-14 08/121 EUR 2.297.248 1.803.339,51 0,44<br />
PREPS 2007-1 PLC B1 FL.R 07-16 07/03S EUR 5.000.000 550.000,00 0,13<br />
PROVENTUS EUR ABS CDO PLC B FL.R 07-12 15/06Q EUR 3.000.000 600.000,00 0,15<br />
PROVENTUS EUR ABS CDO PLC C FL.R 07-12 15/06Q EUR 2.000.000 200.000,00 0,05<br />
RADAMANTIS (EUR LOAN CONDUIT 24) PLC E FL.R 06-15 25/10Q GBP 3.000.000 3.171.755,46 0,78<br />
SILENUS (EUR LOAN CONDUIT 25) LTD A FL.R 07-19 15/05Q EUR 7.244.102 5.859.138,06 1,44<br />
SILENUS (EUR LOAN CONDUIT 25) LTD B FL.R 07-19 15/05Q EUR 4.329.396 2.680.762,22 0,66<br />
SILENUS (EUR LOAN CONDUIT 25) LTD C FL.R 07-19 15/05Q EUR 4.046.030 2.002.785,08 0,49<br />
TALISMAN 6 FIN PLC A FL.R 07-16 22/10Q EUR 18.412.283 13.440.966,54 3,30<br />
TALISMAN 7 FIN PLC A FL.R 07-17 22/04Q EUR 13.431.973 10.404.993,86 2,55<br />
TAURS CMBS 2006-2 PLC FL.R 06-24 24/04Q GBP 901.192 894.092,94 0,22<br />
TAURUS CMBS PAN EUR PLC -2006 3- C FL.R 06-15 30/05Q EUR 467.000 326.899,96 0,08<br />
TITAN EUR 2006-3 PLC A FL.R 06-16 24/07Q EUR 3.571.790 2.807.516,50 0,69<br />
TITAN EUR 2007-2 LTD FL.R 07-12 23/04Q EUR 5.926.583 4.961.416,60 1,22<br />
WINDERMERE VII CMBS PLC -VII-X-A2- FL.R 06-16 22/04Q EUR 2.027.724 1.665.494,13 0,41<br />
WINDERMERE X CMBS LTD A FL.R 07-19 22/10Q EUR 2.274.823 1.874.005,39 0,46<br />
ZOO ABS 4 PLC -F- FL.R 07-96 10/11S EUR 2.000.000 497.400,00 0,12<br />
Paesi Bassi<br />
84.792.699,55 20,80<br />
ATOMIUM MTGE FIN 2003-1 BV B FL.R 03-34 01/07M EUR 3.000.000 2.441.250,00 0,60<br />
AVOCA CLO II BV A2 FL.R 04-20 15/01S EUR 2.500.000 1.917.499,93 0,47<br />
CADOG 1C FL.R 05-22 02/01S EUR 6.000.000 4.500.000,00 1,10<br />
CADOG 2X B FL.R 06-22 12/08S EUR 6.500.000 4.160.000,00 1,02<br />
CELF LOAN PARTNERS BV B FL.R 05-21 18/07S EUR 8.000.000 5.219.600,00 1,29<br />
EURO GALAXY CLO BV C FL.R 06-21 23/10Q EUR 2.000.000 1.080.000,00 0,26<br />
EURO GALAXY CLO II BV B FL.R 07-22 29/10S EUR 5.000.000 2.950.000,00 0,72<br />
EUROC IV-X B1 FL.R 04-20 22/02S EUR 1.700.000 1.415.250,00 0,35<br />
GARDC 2006-1X -E- FL.R 07-22 15/04Q EUR 3.000.000 1.230.000,00 0,30<br />
GARDC 2006-1X -G- FL.R 07-22 15/04Q EUR 1.000.000 280.000,00 0,07<br />
GROSVENOR PLACE CLO I BV C FL.R 06-21 20/07Q EUR 3.500.000 1.925.000,00 0,47<br />
GROSVENOR PLACE CLO II BV E FL.R 07-23 28/03S EUR 985.863 374.628,04 0,09<br />
GROSVENOR PLACE CLO II BV SUB FL.R 07-23 28/03S EUR 1.000.000 450.000,00 0,11<br />
JUBIL IIIX B FL.R 04-17 20/04Q EUR 6.400.000 5.561.600,00 1,37<br />
JUBIL IV-X C FL.R 04-19 15/10S EUR 3.000.000 1.308.000,00 0,32<br />
JUBIL V-X C FL.R 05-21 21/08S EUR 4.600.000 2.446.740,00 0,60<br />
LAMBDA FIN BV B2 FL.R 05-29 15/11Q EUR 1.000.000 951.490,00 0,23<br />
LAMBDA FIN BV D2 FL.R 05-29 15/11Q EUR 4.000.000 3.750.600,00 0,92<br />
LEOPARD CLO I BV C FL.R 03-16 09/02Q EUR 2.100.000 1.527.960,00 0,37<br />
LEOPARD CLO III BV B FL.R 05-20 21/04S EUR 2.275.000 1.501.500,00 0,37<br />
LEOPARD CLO III BV IIX-B FL.R 04-19 07/04Q EUR 3.500.000 2.966.250,00 0,73<br />
LEOPARD CLO IV-X -C1- FL.R 06-22 23/02S EUR 5.000.000 3.540.000,00 0,87<br />
MESDAG DELTA BV C FL.R 07-20 25/01Q EUR 3.345.574 1.421.868,78 0,35<br />
OPERA FINANCE BV FL.R 05-12 15/02A EUR 4.390.152 3.880.971,02 0,95<br />
STICHTING MARS 2006 E FL.R 06-14 28/08Q EUR 400.000 364.947,93 0,09<br />
WODST III-X B FL.R 06-22 27/08S EUR 1.200.000 885.000,00 0,22<br />
Le note allegate costituiscono parte integrante del presente bilancio.<br />
Portafoglio<br />
% patrimonio<br />
netto<br />
58.050.155,70 14,24<br />
>>><br />
119
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