DANSKE INVEST PENSION - KORTE OBLIGATIONER

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DANSKE INVEST PENSION - KORTE OBLIGATIONER

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DANSKE INVEST PENSION - KORTE OBLIGATIONER

Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §45 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger

og specialforeninger m.v.

31-12-2008 31-12-2009

Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Noterede obligationer fra danske udstedere

2% Amagerbanken 27 9 2010 DKK 0 75.000.000 100,000 100,110 75.082.500

3% Vestjysk Bank 7 9-10 DKK 0 29.000.000 100,000 100,750 29.217.500

4% BRF 321.E 2013 DKK 50.000.000 100,000 99,363 49.681.500 50.000.000 100,000 103,480 51.740.000

4% DLR 1 1-10 DKK 40.000.000 100,000 99,382 39.752.800 0

4% Danske Stat 15 11 2012 DKK 0 800.000 100,000 105,460 843.680

4% Danske Stat St. lån 2010 DKK 62.264.080 100,000 102,293 63.691.795 264.080 100,000 102,320 270.207

4% Danske Stat St. lån 2015 DKK 100.000 100,000 104,600 104.600 100.000 100,000 104,900 104.900

4% Danske Stat st.l. 15 11-19 DKK 0 50.100.000 100,000 103,040 51.623.040

4% Danske Stat st.lån 2017 DKK 100.000 100,000 105,284 105.284 100.000 100,000 104,050 104.050

4% LRF st.l. 2011 DKK 0 10.000.000 100,000 102,200 10.220.000

4% Real. Danmark 10S INK 2013 DKK 60.000.000 100,000 99,768 59.860.800 60.055.000 100,000 103,145 61.943.730

4% Real.Danmark 10D 2012 DKK 25.705.000 100,000 99,735 25.636.882 25.705.000 100,000 103,035 26.485.147

4% Real.Danmark 26.2020 DKK 0 22.331.375 100,000 101,000 22.554.688

4,5% Dansk Stat St.L 15 11-39 DKK 0 100.000 100,000 104,281 104.281

4,6% FIH St. Lån 2010 DKK 59.000.000 100,000 99,000 58.410.000 60.150.000 100,000 100,054 60.182.481

4,875% Carlsberg 4 6-2009 DKK 25.000.000 100,000 99,050 24.762.500 0

5% BRF 111B 2015 DKK 1.697.897 100,000 100,500 1.706.386 886.199 100,000 102,250 906.138

5% BRF 111B 2035 DKK 26.480.697 100,000 98,344 26.042.177 25.007.056 100,000 100,500 25.132.091

5% DLR 42.s A 2025 DKK 9.642.684 100,000 100,364 9.677.783 8.304.191 100,000 103,450 8.590.686

5% Danske Stat St. lån 2013 DKK 100.000 100,000 108,913 108.913 100.000 100,000 109,310 109.310

5% LRF 01 10-19 DKK 0 1.578.982 100,000 103,000 1.626.352

5% LRF ann. 2035 DKK 55.628.243 100,000 97,650 54.320.980 40.680.772 100,000 100,550 40.904.517

5% Nordea Ann. 2035 DKK 60.281.597 100,000 98,272 59.239.931 70.511.222 100,000 100,350 70.758.011

5% Nykredit 01 D 2015 DKK 1.242.820 100,000 100,000 1.242.820 766.712 100,000 102,000 782.047

5% Nykredit 2 s 2019 DKK 20.664.603 100,000 100,000 20.664.603 22.524.901 100,000 103,475 23.307.641

5% Unikredit 2014 DKK 9.080.067 100,000 100,000 9.080.067 6.331.343 100,000 102,500 6.489.627

6% BRF 1 10-2038 DKK 0 22.458.012 100,000 103,275 23.193.511

6% BRF 111 2032 DKK 7.991.474 100,000 100,850 8.059.401 6.875.276 100,000 105,000 7.219.040

6% DLR 1 10-38 DKK 0 7.770.786 100,000 102,950 8.000.024

6% Danske Stat St. lån 2009 DKK 25.051.145 100,000 102,428 25.659.387 0

6% Danske Stat St. lån 2011 DKK 0 67.000.000 100,000 108,000 72.360.000

6% LRF 1 10-32 DKK 0 1.496.848 100,000 104,000 1.556.721

6% LRF 1 10-41 DKK 0 13.528.041 100,000 103,000 13.933.883

6% Nordea 2038 DKK 0 22.077.269 100,000 103,425 22.833.416

6% Nordea OA 2038 DKK 0 21.803.386 100,000 103,300 22.522.898

6% Nykredit 01E DA 2041 DKK 0 52.736.148 100,000 102,650 54.133.656

6% Nykredit 03 D 2038 DKK 0 25.000.000 100,000 103,200 25.800.000

6% Nykredit 3 C S 2029 DKK 0 3.416.010 100,000 105,250 3.595.350


6% Real Danmark 23 S 2041 DKK 0 12.496.275 100,000 103,350 12.914.900

6% Real. Danmark 23. 2029 DKK 0 3.346.029 100,000 105,000 3.513.331

6% Real. Danmark 23D s 2032 DKK 4.833.235 100,000 101,250 4.893.651 10.410.943 100,000 105,800 11.014.777

6% Real.Danmark 43D OA 2038 DKK 36.441.725 100,000 99,754 36.352.079 21.079.933 100,000 103,300 21.775.571

6% Unikredit 2032 DKK 3.585.074 100,000 100,570 3.605.509 4.273.025 100,000 104,500 4.465.311

7% Danske Stat St. lån 2024 DKK 51.145 100,000 137,120 70.130 51.145 100,000 133,950 68.509

7% LRF Kredit 2041 DKK 0 8.737.955 100,000 103,500 9.043.784

7% NYK 1 10-41 DKK 0 4.331.150 100,000 103,850 4.497.899

7% Nordea 1 10 2041 DKK 0 5.785.830 100,000 104,000 6.017.264

FRN BRF 142.B 2038 DKK 15.711.114 100,000 100,771 15.832.247 8.990.771 100,000 102,550 9.220.036

FRN DLR 6F 1 1-19 DKK 52.930.894 100,000 96,200 50.919.520 52.642.244 100,000 97,000 51.062.977

FRN Danske Bank (Real) 2 1-18 DKK 74.000.000 100,000 97,250 71.965.000 73.000.000 100,000 96,400 70.372.000

FRN Morsø Bank 16 9-10 DKK 0 10.000.000 100,000 100,150 10.015.000

FRN Nykredit 1 1-17 DKK 257.460.759 100,000 96,750 249.093.285 263.420.837 100,000 98,420 259.258.788

FRN Real Danmark 73 D 5 2038 DKK 23.516.298 100,000 95,200 22.387.516 22.975.897 100,000 95,920 22.038.480

FRN Real.Danmark 83D 2038 DKK 68.169.468 100,000 95,841 65.334.300 67.966.150 100,000 96,400 65.519.369

FRN Skibskreditfond 1 1-18 DKK 100.000.000 100,000 96,141 96.141.000 118.234.500 100,000 95,300 112.677.479

I alt i DKK 1.154.402.845 1.497.706.597

I alt for noterede obligationer fra danske udstedere 1.154.402.845 1.497.706.597

Noterede obligationer fra udenlandske udstedere

2% Barclays Bank 30 6-2009 DKK 10.000.000 100,000 98,000 9.800.000 0

FRN Bank of Scotland 2018 DKK 75.000.000 100,000 92,500 69.375.000 73.000.000 100,000 94,500 68.985.000

I alt i DKK 79.175.000 68.985.000

3,75% Bradford & Bingl 26 5-09 EUR 8.500.000 744,357 99,000 62.637.625 0

4% Treasury 11 11-11 EUR 0 20.000.000 744,130 103,346 153.805.780

I alt i EUR 62.637.625 153.805.780

I alt for noterede obligationer fra udenlandske udstedere 141.812.625 222.790.780

I alt i afdelingen 1.296.215.470 1.720.497.377

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