Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

Nordea 1 – US High Yield Bond FundPārskats par ieguldījumiemvērtspapīros un citiem neto aktīviem31/12/2008 (izteikts USD)Skaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemSkaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemOficiālā biržas sarakstā iekļauti pārvedami vērtspapīri unnaudas tirgus instrumenti: ObligācijasUSD255.000,00 Aleris International 9%2014-12-15 15.300,00 0,04815.000,00 Alliant Techsystems 6.750%2016-04-01 725.350,00 1,89855.000,00 Allied Waste North5.75%2011-02-15 801.562,50 2,09250.000,00 American Airlines 7.377%2019-05-23 52.109,97 0,14380.000,00 American Railcar Industries7.5% 2014-03-01 250.800,00 0,65660.000,00 American Tower 7.125%2012-10-15 650.100,00 1,70330.000,00 Amr Real Estate 7.125%2013-02-15 221.100,00 0,58460.000,00 Aramark 8.5% 2015-02-01 416.300,00 1,09585.000,00 Arch Western Finance 6.75%2013-07-01 507.487,50 1,33100.000,00 Avis Budget Car Rental 7.625%2014-05-15 29.000,00 0,08485.000,00 Ball 6.875% 2012-12-15 480.150,00 1,25130.000,00 Ball Corp 6,6250% 2018-03-15 116.350,00 0,30325.000,00 Basic Energy 7,125% 2016-04-15 185.250,00 0,48135.000,00 BE Aerospace 8,5% 2018-07-01 120.150,00 0,31410.000,00 Bristow Group 6.125%2013-06-15 295.200,00 0,77450.000,00 California Steel 6.125%2014-03-15 272.250,00 0,71260.000,00 Case 7.25% 2016-01-15 180.700,00 0,47350.000,00 Case New Holland 6%2009-06-01 339.500,00 0,89275.000,00 CCH I Holdings 9,92%2014-04-01 14.093,75 0,04605.000,00 Century Aluminum 7.5%2014-08-15 347.875,00 0,91125.000,00 Chemtura 6.875% 2016-06-01 64.375,00 0,17600.000,00 Chesapeake Energy 6.3750%2015-06-15 465.000,00 1,21455.000,00 Cie Gener de Geophysique 7.5%2015-05-15 277.550,00 0,72100.000,00 Cie Generale de Geophysique- 7.7500% 2017-05-15 57.500,00 0,15165.000,00 Compton Petroleum 7,6250%2013-12-01 49.500,00 0,13450.000,00 Constellation Brands 8,375%2014-12-15 427.500,00 1,12450.000,00 Constellation Brands8.125%2012-01-15 425.250,00 1,11405.000,00 Corrections Corp of America6.75% 2014-01-31 377.662,50 0,99425.000,00 Crown Americas 7.625%2013-11-15 420.750,00 1,10605.000,00 Delta Petroleum 7% 2015-04-01 121.000,00 0,32515.000,00 Denbury Recources 7.5%2015-12-15 365.650,00 0,95210.000,00 Directv 6,375% 2015-06-15 193.200,00 0,50300.000,00 Directv 8.375% 2013-03-15 298.500,00 0,78120.000,00 DR Horton 5,6250% 2016-01-15 73.200,00 0,1990.000,00 DR Horton 6,5000% 2016-04-15 55.800,00 0,15350.000,00 EchoStar DBS 6.375% 2011-10-01 325.500,00 0,85170.000,00 Echostar DBS Corp 6,625%2014-10-01 141.950,00 0,37535.000,00 Edison Mission En. 7,5%2013-06-15 489.525,00 1,28920.000,00 El Paso 6.875% 2014-06-15 745.200,00 1,9555.000,00 FMC Finance III 6,875%2017-07-15 51.425,00 0,13775.000,00 Ford Motor Company 7.450%2031-07-16 193.750,00 0,511.845.000,00 Ford Motor Credit 8% 2016-12-15 1.127.913,08 2,94635.000,00 Forest Oil 8% 2011-12-15 579.437,50 1,51450.000,00 Foundation Pa Coal 7.250%2014-08-01 366.750,00 0,96470.000,00 Freeport McMoRan 8.25%2015-04-01 390.100,00 1,021.400.000,00 General Motors 8.375%2033-07-15 227.500,00 0,59315.000,00 General Motors Accept 6,875%2012-08-28 217.209,51 0,57690.000,00 Georgia-Pacific 8.125%2011-05-15 652.050,00 1,70600.000,00 GMAC FRN 6,625% 2012-05-15 448.237,20 1,171.080.000,00 HCA 6,5% 2016-02-15 664.200,00 1,73345.000,00 Hertz Corp. 8,875% 2014-01-01 209.587,50 0,55370.000,00 Hexcel 6.75% 2015-02-01 281.200,00 0,73130.000,00 Hexion US Finance 9,75%2014-11-15 37.050,00 0,10420.000,00 Hornbeck Offshore 6.1250%2014-12-01 273.000,00 0,71425.000,00 Huntsman 11,5% 2012-07-15 340.000,00 0,89140.000,00 Idearc 8% 2016-11-15 11.200,00 0,03515.000,00 Inergy LP & Inergy 6.875%2014-12-15 401.700,00 1,05240.000,00 Innophos 8.875% 2014-08-15 168.000,00 0,44215.000,00 Interface 10.375% 2010-02-01 212.850,00 0,56630.000,00 Iron Mountain 7.75% 2015-01-15 565.425,00 1,48250.000,00 Itron Inc Reg 7.75% 2012-05-15 215.312,50 0,56150.000,00 K. Hovnanian Enterpr. 6.5%2014-01-15 38.250,00 0,10191.000,00 Koppers 9.875% 2013-10-15 175.720,00 0,46795.000,00 L-3 Communications 6.375%2015-10-15 735.375,00 1,92360.000,00 Lamar Media 6,625% 2015-08-15 259.200,00 0,68135.000,00 Lamar Media 7.25% 2013-01-01 107.325,00 0,28155.000,00 Mandalay Resort 9.375%2010-02-15 113.150,00 0,30200.000,00 Mandalay Resort Grp 6.375%2011-12-15 140.000,00 0,37335.000,00 Markwest Energy 8.5%2016-07-15 213.562,50 0,56425.000,00 Massey Energy 6.875%2013-12-15 317.687,50 0,83240.000,00 MetroPCS Wireless 9,25%2014-11-01 214.800,00 0,56215.000,00 MGM Mirage 6% 2009-10-01 206.400,00 0,54365.000,00 Mohegan Tribal Gam 6.125%2013-02-15 228.125,00 0,60260.000,00 Moog 6.25% 2015-01-15 208.000,00 0,54140.000,00 Morgan Stanley 6,75%2011-04-15 137.817,68 0,36325.000,00 Mueller Water Products 7,375%2017-06-01 221.000,00 0,58400.000,00 Nalco Company 7.75%2011-11-15 384.000,00 1,00200.000,00 Neiman Marcus 9% 2015-10-15 87.000,00 0,23160.000,00 Nortek Inc 8.5% 2014-09-01 36.800,00 0,10515.000,00 Novelis 7.25% 2015-02-15 298.700,00 0,78725.000,00 NRG Energy 7.25% 2014-02-01 681.500,00 1,78605.000,00 Owens-Brockway 6.75%2014-12-01 556.600,00 1,45170.000,00 Phi 7.125% 2013-04-15 103.700,00 0,2765.000,00 Phillips van Heusen 8.125%2013-05-01 52.975,00 0,14300.000,00 Pinnacle Entertainment 7,5%2015-06-15 175.500,00 0,46330.000,00 Range Resources 7.375%2013-07-15 287.925,00 0,75550.000,00 Rbs Global & Rexnord 9,50%2014-08-01 409.750,00 1,07410.000,00 Regency Energy Partners LP/R 8.37500% 2013-12-15 280.850,00 0,73590.000,00 Smithfield Foods 7% 2011-08-01 413.000,00 1,08Jebkāda starpība procentos no neto aktīviem ir noapaļošanas rezultāts.Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļaNordea 1, SICAV ˙ Auditētais gada pārskats 2008 123