2009 m. - Nordea Bank Lietuva

Nordea 1 - Stable Return FundInvesticijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita 2009.12.31(išreikšta EUR)Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %IšvestinėsVarantaiUSD14.000,00 Sberbank warrants 2018-02-28 27.405,25 0,0727.405,25 0,07Ið viso varantø 27.405,25 0,07Viso Išvestinės 27.405,25 0,07Perleidžiami vertybiniai popieriai ir pinigų rinkos priemonės,įtrauktos į biržų oficialiuosius sąrašusObligacijosDKK25.000.000,00 2,00 Nordea Kredit 2011 S 3.365.785,11 8,0511.000.000,00 2,00 Realkredit Danmark 2011 S 1.480.945,45 3,5411.000.000,00 4,00 Nykredit 2012-Apr S 1.523.959,24 3,642.998.371,18 5 CF Nykredit 2017 IO 395.658,45 0,951.430.897,34 5 CF Nykredit 2038 184.059,93 0,441.906.867,13 5,00 Nordea Kredit Ann 2035 257.525,91 0,621.809.975,33 5,00 Nykredit 2028 248.504,99 0,592.912.600,89 5,00 Nykredit 2041 387.193,45 0,935.984.075,53 5,00 Realkredit Danmark 2038 IO 799.096,16 1,912.698.369,38 6 CF Nykredit 2038 IO 349.726,86 0,847.834.205,66 6,00 Nordea Kredit 2041 IO (10y) 1.073.768,92 2,573.741.803,57 6,00 Nykredit 2038 IO 515.356,36 1,231.694.597,29 6,00 Nykredit 2041 233.906,55 0,569.175.746,10 6,00 Nykredit 2041 IO 1.260.510,91 3,013.359.052,93 7,00 BRFkredit 2041 461.426,42 1,106.405.891,96 7,00 Nykredit 2041 878.644,36 2,1039.742,19 RAT BRFkredit 2019 5.313,77 0,0113.421.382,84 32,10EUR4.500.000,00 Bundesobligation 3.250% 2010-04-09 4.531.950,00 10,844.531.950,00 10,84Viso Obligacijos 17.953.332,84 42,94AkcijosAUD30.870,00 Foster’s Group 106.036,07 0,25198.862,00 Telstra 425.990,82 1,02532.026,89 1,27CAD5.361,00 Bce 102.194,06 0,243.838,00 Shoppers Drug Mart 114.562,76 0,271.910,00 Tmx Group 41.471,84 0,10258.228,66 0,62CLP703,00 Empresa Nacional de Telecom 7.069,03 0,02294,00 Empresas Copec 3.053,69 0,0110.122,72 0,02CZK382,00 CEZ 12.471,67 0,037,00 Philip Morris 2.326,65 0,0178,00 Telefonica O2 Czech Republic 1.232,02 0,0016.030,34 0,04EUR3.179,00 Accenture 91.841,31 0,221.133,00 Air Liquide 94.072,99 0,222.489,00 Casino Guichard-Perrachon 155.637,17 0,3719.230,00 Eni 342.294,00 0,825.910,00 Kerry Group A 121.604,16 0,294.352,00 Sanofi-Aventis 239.621,12 0,5782.590,00 Snam Rete Gas 286.587,30 0,694.752,00 Total 213.863,76 0,511.545.521,81 3,70GBP8.801,00 Associated British Foods 81.459,54 0,198.275,00 British American Tobacco 187.890,31 0,4543.635,00 Bunzl Ord 331.647,62 0,7923.994,00 Cobham 67.948,33 0,1623.061,00 Diageo 281.478,71 0,6731.238,00 FirstGroup 149.841,10 0,3624.854,00 GlaxoSmithKline 369.269,83 0,888.374,00 Imperial Tobacco Group 184.810,72 0,443.191,00 Intertek 45.092,95 0,1123.024,00 National Grid Transco 176.030,81 0,429.423,00 Royal Dutch Shell B 192.205,44 0,4683.340,00 Sage Group 206.449,73 0,4912.428,00 Scottish & Southern Energy 162.469,41 0,3979.098,00 Tesco 381.195,18 0,912.817.789,68 6,74HKD16.000,00 Anhui Expressway 7.734,62 0,02100.000,00 Bank of China 37.598,85 0,0914.000,00 Bank of Communications 11.292,19 0,032.000,00 Beijing Enterprise 10.071,12 0,02500,00 BYD Electronic International Co 284,23 0,0021.600,00 Chaoda Modern Agriculture Holdings 16.049,34 0,048.000,00 China Agri-Industries Holdings Ltd 7.304,92 0,027.000,00 China Citic Bank 4.154,67 0,0184.000,00 China Construction Bank 50.156,86 0,122.039,00 China Merchants 4.608,97 0,0110.000,00 China Mobile 65.216,09 0,162.000,00 China Oilfield Services 1.665,09 0,0040.000,00 China Petroleum & Chemical 24.743,62 0,0619.500,00 CLP 91.559,90 0,2235.000,00 CNOOC 38.225,49 0,098.000,00 Cosco Pacific 7.111,55 0,0226.000,00 Dalian Port PDA 6.982,64 0,0226.000,00 Datang International Power Generation 7.797,28 0,02539,00 Esprit 2.497,03 0,0140.000,00 Global Bio-Chem Technology 6.839,41 0,022.000,00 Great Eagle 3.616,65 0,0142.000,00 Hong Kong Electric 158.667,13 0,3880.000,00 ICBC 46.121,25 0,112.000,00 Jiangsu Express 1.238,97 0,0022.000,00 Sichuan Expressway Co Ltd 8.094,49 0,0234.000,00 United Laboratories Ltd/The 12.540,11 0,0334.000,00 Xiamen International Port Co Ltd 4.261,20 0,012.000,00 Yanzhou Coal Mining 3.072,36 0,0138.500,00 Yue Yuen Industrial 77.547,62 0,1910.000,00 Zhejiang Expressway 6.436,56 0,02723.490,21 1,73HUF41,00 Gedeon Richter 6.505,49 0,021.339,00 Magyar Telekom 3.625,19 0,01228,00 OTP Bank 4.600,95 0,0114.731,63 0,04JPY8.400 Asahi Breweries 107.996 0,263.400 Daito Trust Construction 112.346 0,276.700 East Japan Railway 295.351 0,713.300 Hisamitsu Pharm 74.347 0,189.000 Kamigumi 45.892 0,113.700 Lawson 113.923 0,273.400 Nippon Telegraph & Telephone 93.196 0,221.100 Nitori 57.247 0,14390 Obic 44.547 0,115.000 Toyo Suisan Kaisha 80.167 0,191.025.012 2,45KRW1.560,00 Busan Bank 12.954,70 0,03250,00 Dongbu Insurance 4.821,85 0,01560,00 Hana Financial Group 10.967,62 0,0322,00 Hyundai Department Store 1.473,34 0,00299,00 KT&G 11.462,67 0,03160,00 LG Chem 21.763,80 0,05220,00 LG Chem Pref 10.804,51 0,03560,00 LG Electronics Pref 16.668,12 0,0480,00 LG Fashion Corp 1.502,51 0,0010,00 LG Hausys 714,35 0,001.730,00 LG Telecom 8.743,44 0,0286,00 Posco 31.638,47 0,08120,00 S1 Corp 3.464,59 0,0198,00 Samsung Electronics Pref 30.627,67 0,071.570,00 Samsung Heavy Industries 22.617,45 0,0547,00 Shinsegae 15.024,52 0,04224,00 SK Energy 15.668,03 0,04120,00 SK Holdings 6.357,70 0,021.230,00 Woori Finance 10.141,06 0,02237.416,40 0,57MXN5.460,00 Cemex S.A.B. DE C.V. 4.533,56 0,011.600,00 Embotelladoras Arca 3.677,14 0,0112.398,00 Grupo Mexico 19.761,43 0,051.900,00 Kimberly-Clark de Mexico 5.785,24 0,012.300,00 Wal-Mart de Mexico 7.296,72 0,0241.054,09 0,10PLN229,00 KGHM 5.914,23 0,011.404,00 Multimedia Polska 2.394,54 0,01994,00 PKO Bank Polski 9.202,94 0,0217.511,71 0,04SEK4.778,00 AstraZeneca 156.221,77 0,375.307,00 Swedish Match 81.220,08 0,1922.435,00 TeliaSonera 113.466,13 0,27350.907,98 0,84Bet kuris grynųjų aktyvų procentinis skirtumas yra apvalinimo rezultatas.Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.Nordea 1, SICAV - Audituota metinė ataskaita 2009133