2009 m. - Nordea Bank Lietuva

Nordea 1 - US High Yield Bond FundInvesticijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita 2009.12.31(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.Nordea 1, SICAV - Audituota metinė ataskaita 2009920.000,00 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