2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
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<strong>Nordea</strong> 1 - Euro Bond FundInvesticijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita <strong>2009</strong>.12.31(išreikšta EUR)Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Perleidžiami vertybiniai popieriai ir pinigų rinkos priemonės,įtrauktos į biržų oficialiuosius sąrašusObligacijosEUR150.000,00 4,269 DLR Kredit 2049 102.000,00 0,89100.000,00 A2A 4.5% 2016-11-02 101.610,40 0,89300.000,00 American Intl 4.375% 2016-04-26 222.000,00 1,95100.000,00 Anglian Water Services Finan 6. 25% 111.389,40 0,982016-06-27100.000,00 Areva 4.875% 2024-09-23 101.695,87 0,89100.000,00 AstraZeneca 5.125% 2015-01-15 108.780,00 0,95140.000,00 Atlas Copco 4.75% 2014-06-05 148.051,40 1,3050.000,00 Barclays <strong>Bank</strong> 4.875% 2019-08-13 50.870,58 0,45100.000,00 Barclays <strong>Bank</strong> 5.25% 2014-05-27 106.735,70 0,94150.000,00 Barclays <strong>Bank</strong> FRN 2017-05-30 133.781,10 1,17100.000,00 BHP Billiton Finance 4.125%102.961,46 0,902011-05-0550.000,00 British Telecommunications P 6.125% 54.251,50 0,482014-07-11400.000,00 Bundesrep. Deutschland 3.75%414.032,00 3,632019-01-04550.000,00 Bundesrep. Deutschland 4.75%594.566,50 5,222028-07-04780.000,00 Bundesrep. Deutschland 4.75%846.222,00 7,422034-07-0450.000,00 Carlsberg 6% 2014-05-28 54.100,00 0,47150.000,00 CEZ 6% 2014-07-18 164.713,60 1,44100.000,00 Citigroup 7.375% 2014-06-16 110.007,60 0,96100.000,00 Citigroup 7.375% 2019-09-04 110.113,20 0,9770.000,00 Coca-Cola HBC Finance BV 7.8750% 81.446,96 0,712014-01-15100.000,00 Credit Suisse/ London 6.1250%110.037,00 0,972013-08-05250.000,00 Danske <strong>Bank</strong> 4.125% 2019-11-26 248.624,50 2,1850.000,00 Deutsche Bahn Finance 4.875%53.134,95 0,472019-03-12140.000,00 Deutsche Telekom International 7.125% 150.250,80 1,322011-07-1150.000,00 DnB Nor <strong>Bank</strong> 4.5% 2014-05-29 52.515,10 0,46200.000,00 DnB Nor <strong>Bank</strong> 5.875% 2013-06-20 219.406,80 1,92100.000,00 Dong Energy 4% 2016-12-16 99.061,10 0,875.000,00 E.ON International Finance 5.5%5.501,95 0,052017-10-02180.000,00 E.ON International Finance B 5.75% 201.593,34 1,772020-05-07100.000,00 Electricite de France 4.6250% 2024- 99.165,65 0,8709-1150.000,00 GE Capital European Funding 5.375% 50.986,10 0,452020-01-23100.000,00 HBOS 4.375% 2016-07-13 100.598,00 0,88350.000,00 HBOS FRN 2017-03-21 251.794,55 2,21125.000,00 HBOS Treasury Services 4.50%126.492,50 1,112010-09-10200.000,00 Hera 4.125% 2016-02-15 199.850,00 1,7550.000,00 HSBC Holdings 3.625% 2020-06-29 48.730,00 0,43100.000,00 HSBC Holdings 6.25% 2018-03-19 109.704,00 0,96100.000,00 Iberdrola Finanzas SAU 4.875%107.006,60 0,942014-03-04230.000,00 IBM 3% 2010-02-08 230.336,95 2,02100.000,00 IFIL - Investments 5.3750%97.898,00 0,862017-06-1250.000,00 ING Verzekeringen 3.5% 2012-11-28 49.710,00 0,44100.000,00 Intesa Sanpaolo 3.75% 2016-11-23 98.723,40 0,87200.000,00 Irish Life & Permanent 5.250%112.000,00 0,98Perpetual100.000,00 JP Morgan Chase & Co 6.125%110.990,10 0,972014-04-01150.000,00 Lloyds TSB <strong>Bank</strong> 6.375% 2016-06-17 162.417,30 1,4250.000,00 Lottomatica 5.375% 2016-12-05 50.083,50 0,4450.000,00 McDonald’s 4.25% 2016-06-10 51.581,50 0,45150.000,00 National Grid Gas 5.125% 2013-05-14 160.411,50 1,41150.000,00 Nationwide Bldg Society 3.375%141.037,50 1,242015-08-17250.000,00 <strong>Nordea</strong> <strong>Bank</strong> 4.000% 2016-09-30 250.225,00 2,1950.000,00 Pfizer 4.75% 2016-06-03 53.264,55 0,47200.000,00 Principal Fin Global Fnd 4.5%175.200,00 1,542017-01-26100.000,00 Royal <strong>Bank</strong> of Scotland 5.7500%104.027,00 0,912014-05-21100.000,00 Royal <strong>Bank</strong> of Scotland FRN74.040,00 0,652017-01-3050.000,00 SABMiller 4.5% 2015-01-20 51.362,05 0,45425.000,00 Santander 3.375% 2010-02-17 425.982,60 3,74100.000,00 Schering-Plough 5.375% 2014-10-01 108.943,65 0,96100.000,00 SEB 4,125% 2015-05-28 99.835,24 0,88Bet 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>50.000,00 SES Global Americas 4.875%52.128,75 0,462014-07-0950.000,00 Societe Des Autoroutes Paris 7.5% 56.357,30 0,492015-01-12125.000,00 Société Générale FRN 2016-03-15 121.034,25 1,06350.000,00 Standard Chartered <strong>Bank</strong> FRN315.767,20 2,772018-03-28100.000,00 Standard Chartered <strong>Bank</strong>/Unit 5.104.870,24 0,928750% 2017-09-26100.000,00 Statkraft 4.625% 2017-09-22 102.547,50 0,9050.000,00 Statkraft 6.625% 2019-04-02 57.793,80 0,51150.000,00 Storebrand Livsforsikring 9.404%143.640,00 1,262099-12-31200.000,00 Telecom Italia 7,5% 2011-04-20 213.602,00 1,87100.000,00 TPSA Eurofinance France 6% 2014- 108.593,10 0,9505-22350.000,00 UBS Ag Jersey FRN 2015-11-17 326.904,20 2,8750.000,00 UBS London 5.625% 2014-05-19 53.570,45 0,47200.000,00 UniCredito 6.7% 2018-06-05 202.847,30 1,7850.000,00 Vattenfall 5.25% 2016-03-17 54.176,10 0,48100.000,00 Vattenfall 6.25% 2021-03-17 115.378,00 1,01150.000,00 Veolia Environnement 6.75%175.091,40 1,542019-04-24100.000,00 Vodafone 5.125% 2015-04-10 109.038,00 0,96100.000,00 Volkswagen International Fin 3.5%99.633,70 0,872015-02-02100.000,00 Wal-Mart Stores 4.875% 2029-09-21 98.231,88 0,8611.073.057,22 97,13Viso Obligacijos 11.073.057,22 97,13Viso Perleidžiami vertybiniai popieriai ir pinigųrinkos priemonės, įtrauktos į biržų oficialiuosiussąrašus 11.073.057,22 97,13Viso investicijų į vertybinius popierius 11.073.057,22 97,13Grynieji pinigai bankuose 104.426,17 0,92Kiti grynieji aktyvai 223.246,34 1,95Viso grynųjų aktyvų 11.400.729,73 100,0081
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