<strong>Nordea</strong> 1 - Swedish Kroner ReserveInvesticijų į vertybinius popierius paskirstymas pagal šalis ir ekonomikos sektorius<strong>2009</strong>.12.31 (grynųjų aktyvų %)ŠalisSektoriusŠvedija 81,40Danija 6,00Norvegija 5,61Jungtinės Amerikos Valstijos (JAV) 3,48Viršnacionalinė 1,56Korporacinė skola 73,70Vyriausybės obligacijos 13,50Hipotekos obligacijos 10,85Viso 98,05Viso 98,05Bet kuris grynųjų aktyvų procentinis skirtumas yra apvalinimo rezultatas.Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.142 <strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>
<strong>Nordea</strong> 1 - US High Yield Bond FundInvesticijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita <strong>2009</strong>.12.31(išreikšta USD)Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %IšvestinėsVarantaiUSD704,00 Charter Communication 30.11.14 4.188,80 0,00Ið viso varantø 4.188,80 0,00Viso Išvestinės 4.188,80 0,00Perleidžiami vertybiniai popieriai ir pinigų rinkos priemonės,įtrauktos į biržų oficialiuosius sąrašusObligacijosUSD255.000,00 Aleris International 9% 2014-12-15 1.275,00 0,001.250.000,00 American Express VAR 2066-09-01 1.093.750,00 0,65955.000,00 American General Finance 4%863.350,56 0,512011-03-151.000.000,00 American General Finance 5.625% 872.747,00 0,522011-08-17959.000,00 American Railcar Industries 7.5%895.466,25 0,532014-03-01963.000,00 Icahn Enterprises 7.125% 15.02.13 950.962,50 0,571.405.000,00 Aramark 8.5% 2015-02-01 1.447.150,00 0,86990.000,00 Arch Western Finance 6.75%982.575,00 0,582013-07-01735.000,00 Ashtead Holdings 8.625% 2015-08-01 722.137,50 0,43720.000,00 Avis Budget Car Rental 7.625%684.000,00 0,412014-05-1585.000,00 Ball 6.6250% 2018-03-15 84.256,25 0,051.204.000,00 Basic Energy Services 7.125%1.006.845,00 0,602016-04-151.040.000,00 Bausch & Lomb 9.875% 2015-11-01 1.097.200,00 0,6580.000,00 BE Aerospace 8.5% 2018-07-01 84.800,00 0,051.281.000,00 Boise Cascade 7.125% 2014-10-15 1.152.900,00 0,69115.000,00 Bombardier 8% 2014-11-15 119.456,25 0,0787.000,00 Bristow Group 6.125% 2013-06-15 85.695,00 0,051.420.000,00 California Steel 6.125% 2014-03-15 1.329.475,00 0,79330.000,00 Case 7.25% 2016-01-15 325.462,50 0,19705.000,00 Case New Holland 7.125% 2014-03-01 712.050,00 0,421.764.000,00 Chesapeake Energy 6.375%1.728.720,00 1,032015-06-15100.000,00 Cie Generale de Geophysique 7. 7500% 99.250,00 0,062017-05-15980.000,00 Cie Generale de Geophysique 7.5% 975.100,00 0,582015-05-151.400.000,00 Clear Channel Communications 4. 9% 805.000,00 0,482015-05-15265.000,00 Clear Channel Communications 6. 875% 143.100,00 0,092018-06-15165.000,00 Clear Channel Communications 7. 25% 81.262,50 0,052027-10-15940.000,00 Compton Petroleum 7.625%742.600,00 0,442013-12-0166.000,00 Constellation Brands 7.25% 2016-66.990,00 0,0409-01225.000,00 Corrections Corp of America 6. 7500% 225.000,00 0,132014-01-3185.000,00 Corrections Corp of America 6.25 % 85.425,00 0,052013-03-1513.000,00 Crown Americas 7.625% 2013-11-15 13.422,50 0,0185.000,00 Crown Castle International C 9%90.525,00 0,052015-01-151.430.000,00 Delta Petroleum 7% 2015-04-01 1.036.750,00 0,62691.000,00 Denbury Recources 7.5% 2015-12-15 689.272,50 0,41380.000,00 Domtar 10.75% 2017-06-01 447.450,00 0,2745.000,00 DR Horton 5.6250% 2016-01-15 42.075,00 0,03120.000,00 Echostar DBS 6.625% 2014-10-01 121.050,00 0,071.583.000,00 Edison Mission En. 7.5% 2013-06-15 1.488.020,00 0,88715.000,00 El Paso 6.875% 2014-06-15 716.553,70 0,432.343.766,00 Energy Future Holdings 11.25%1.602.550,01 0,952017-11-01321.000,00 Energy Future Holdings 6.5%151.136,11 0,092024-11-151.315.000,00 Energy Future Holdings 6.55%613.118,75 0,362034-11-15856.000,00 Ferrellgas Partners LP 9.125%898.800,00 0,532017-10-011.230.000,00 Fifth Third Capital Trust IV VAR904.050,00 0,542047-04-15500.000,00 First Tennessee Capital II 6.3%272.533,00 0,162034-04-15180.000,00 FMC Finance III 6.875% 2017-07-15 179.325,00 0,11925.000,00 FMG Finance 10.625% 2016-09-01 1.023.281,25 0,61Bet kuris grynųjų aktyvų procentinis skirtumas yra apvalinimo rezultatas.Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>920.000,00 Ford Holdings 9.3% 2030-03-01 837.200,00 0,503.165.000,00 Ford Motor 6.625% 2028-10-01 2.444.962,50 1,45310.000,00 Ford Motor 7.125% 2025-11-15 240.250,00 0,142.160.000,00 Ford Motor 7.45% 2031-07-16 1.908.900,00 1,14250.000,00 Ford Motor 8.9% 2032-01-15 221.250,00 0,132.069.000,00 Ford Motor Credit 8% 2016-12-15 2.074.952,51 1,2335.000,00 Forest Oil 8% 2011-12-15 36.487,50 0,02160.000,00 Foundation PA Coal 7,25% 2014-08-01 161.800,00 0,101.200.000,00 Frontier Communications 7%987.000,00 0,592025-11-01939.000,00 Frontier Communications 7.05%725.377,50 0,432046-10-015.206.000,00 General Motors 8.375% 2033-07-15 1.405.620,00 0,841.250.000,00 GMAC 7% 2012-02-01 1.219.387,50 0,732.335.000,00 Gmac 8% 2031-11-01 2.053.016,06 1,22794.000,00 Goodyear Tire & Rubber Co/Th 10.5% 877.370,00 0,522016-05-15500.000,00 Harrah’s Operating 10.0% 2018-12-15 394.375,00 0,231.765.000,00 Harrah’s Operating 10.75% 2016-02-01 1.438.475,00 0,86700.000,00 Hartford Financial Services 6%686.000,00 0,412019-01-15115.000,00 Hartford Life 7.65% 2027-06-15 105.308,15 0,062.405.000,00 HCA 6.5% 2016-02-15 2.284.750,00 1,361.085.000,00 Helix Energy Solutions Gr 9.5%1.109.412,50 0,662016-01-15790.000,00 Hertz 8.875% 2014-01-01 807.775,00 0,48894.000,00 Hexcel 6.75% 2015-02-01 858.240,00 0,51555.000,00 Hexion US Finance 9.75% 2014-11-15 543.900,00 0,32585.000,00 Hilcorp Energy 9% 01.06. 2016 591.581,25 0,35901.000,00 Hornbeck Offshore 6.125%841.308,75 0,502014-12-01981.000,00 HSBC Finance Capital Trust I VAR804.420,00 0,482035-11-301.490.000,00 Huntsman 2015-01-01 1.426.675,00 0,851.160.000,00 Icahn Enterprises LP FRN 2013-08-15 962.800,00 0,571.185.000,00 Inergy LP & Inergy 6.875% 2014-12-15 1.170.187,50 0,70617.000,00 Innophos 8.875% 2014-08-15 629.340,00 0,37730.000,00 Intergen 17A 9% 2017-06-30 765.587,50 0,461.135.000,00 Inverness Medical Innovation 9%1.164.793,75 0,692016-05-15735.000,00 Invista 9.25% 2012-05-01 741.431,25 0,44420.000,00 Iron Mountain 7.75% 2015-01-15 422.100,00 0,25809.000,00 Isle Of Capri Casinos 7.0% 2014-03-01 717.987,50 0,43450.000,00 iStar Financial 5.875% 2016-03-15 253.125,00 0,15320.000,00 K Hovnanian Enterprises 6.50%233.600,00 0,142014-01-15955.000,00 KAR Holdings 10.00% 2015-05-01 1.020.656,25 0,6165.000,00 KB Home 5.75% 2014-02-01 61.100,00 0,04355.000,00 KB Home 5.875% 2015-01-15 328.375,00 0,20565.000,00 Lamar Media 6.625% 2015-08-15 548.050,00 0,33370.000,00 Lamar Media 6.6250% 2015-08-15 357.050,00 0,21135.000,00 Lamar Media 7.25% 2013-01-01 134.662,50 0,082.000.000,00 Liberty Mutual Group 7.8% 2037-03-15 1.650.000,00 0,981.715.000,00 Lincoln National VAR 2066-05-17 1.423.450,00 0,851.100.000,00 Linn Energy 9.875% 2018-07-01 1.168.750,00 0,701.023.000,00 Lucent Technologies 6.45% 2029-03-15 732.723,75 0,44450.000,00 Mandalay Resort 6.375% 2011-12-15 406.687,50 0,24185.000,00 Mandalay Resort 9.375% 2010-02-15 184.768,75 0,111.139.000,00 Markwest Energy 8.5% 2016-07-15 1.154.661,25 0,69224.000,00 Massey Energy 6.875% 2013-12-15 223.720,00 0,13560.000,00 MetroPCS Wireless 9.25% 2014-11-01 567.000,00 0,34818.000,00 MGM Mirage 5.875% 2014-02-27 654.400,00 0,39447.000,00 MGM Mirage 6.625% 2015-07-15 345.307,50 0,21495.000,00 MGM Mirage 7.5% 2016-06-01 383.625,00 0,231.105.000,00 Mohegan Tribal Gaming 6.1250%889.525,00 0,532013-02-15298.000,00 Mohegan Tribal Gaming 8% 2012-04-01 253.300,00 0,15188.000,00 Mohegan Tribal Gaming Author 6. 875% 123.140,00 0,072015-02-15260.000,00 Moog 6.25% 2015-01-15 246.350,00 0,15600.000,00 Mueller Water Products 7.375%555.750,00 0,332017-06-011.482.427,00 Neiman Marcus 9% 2015-10-15 1.449.072,39 0,861.500.000,00 Norske Skogindustrier 7.125%802.500,00 0,482033-10-153.179.000,00 Novelis 7.25% 2015-02-15 2.996.207,50 1,78460.000,00 NRG Energy 7.25% 2014-02-01 465.175,00 0,28775.000,00 NRG Energy 8.5% 2019-06-15 794.375,00 0,47100.000,00 Owens-Brockway Glass 6.75%102.250,00 0,062014-12-01370.000,00 Owens-Brockway Glass 7.375%382.025,00 0,232016-05-151.300.000,00 Petroplus Finance 6.75% 2014-05-01 1.222.000,00 0,73745.000,00 Phi 7.125% 2013-04-15 717.993,75 0,431.124.000,00 Pinnacle Entertainment 7.50%2015-06-151.038.295,00 0,62143
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