Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity FinancialPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja9 040,00 MITSUI FUDOSAN CORP LTD JPY 103 816,40 134 511,94 0,3490,00 DAI-ICHI MUTUAL LIFE INSURANCE JPY 113 491,73 109 102,04 0,275 812,00 MITSUI SUMITOMO INSURANCE GP JPY 98 088,90 108 701,51 0,2729 110,00 CHUO MITSUI TRUST HLDG JPY 92 342,04 90 160,78 0,231 147,00 ORIX CORP JPY 69 209,92 84 227,86 0,2115 247,00 NKSJ HOLDINGS INC JPY 63 516,71 83 797,52 0,2118 443,00 DAIWA SECURITIES GP INC JPY 80 179,46 70 852,21 0,181 347,00 DAITO TRUST CONSTRUCT CORP LTD JPY 53 487,99 68 831,61 0,173 855,00 SUMITOMO REALTY & DEVELOPMNT JPY 48 083,32 68 698,58 0,1713 077,00 SUMITOMO TRUST & BANKING CO JPY 57 119,80 61 535,20 0,153 006,00 T&D HLDG INC JPY 48 495,80 56 911,73 0,1412 728,00 BANK OF YOKOHAMA LTD/THE JPY 50 556,58 49 247,91 0,126 594,00 SHIZUOKA BANK LTD/THE JPY 46 035,89 45 391,69 0,114 461,00 DAIWA HOUSE INDUSTRY CORP LTD JPY 31 910,62 40 917,43 0,107 985,00 CHIBA BANK LTD/THE JPY 36 364,82 38 748,46 0,105,00 JAPAN REAL ESTATE INVESTMENT JPY 31 987,01 38 692,58 0,105,00 NIPPON BUILDING FD INC JPY 30 295,34 38 279,00 0,103 000,00 CENTURY TOKYO LEASING CORP JPY 34 090,77 36 422,49 0,0925,00 JAPAN RETAIL FD INVESTMENT JPY 19 036,63 35 774,55 0,0910 166,00 FUKUOKA FIN GP INC JPY 31 924,59 32 981,50 0,086 348,00 RESONA HLDG INC JPY 69 301,45 28 412,63 0,07237,00 SBI HLDG INC JPY 29 576,35 26 835,19 0,077 120,00 TOKYU LAND CORP JPY 17 030,88 26 698,43 0,075 928,00 HACHIJUNI BANK LTD/THE JPY 25 128,47 24 734,87 0,063 117,00 YAMAGUCHI FIN GP INC JPY 27 468,61 23 548,01 0,0610,00 JAPAN PRIME REALTY INVESTMENT JPY 14 013,18 22 976,59 0,069 980,00 NISHI-NIPPON CITY BANK LTD JPY 26 486,26 22 655,47 0,061 781,00 CREDIT SAISON CORP LTD JPY 17 717,14 21 851,98 0,055 299,00 GUNMA BANK LTD/THE JPY 21 480,52 21 720,73 0,054,00 NOMURA REAL ESTATE OFFICE FD JPY 15 226,65 21 542,85 0,053 579,00 IYO BANK LTD/THE JPY 28 685,25 21 380,64 0,057,00 SONY FINANCIAL HLDG INC JPY 13 861,33 21 133,87 0,051 552,00 NOMURA REAL ESTATE HLDG JPY 15 168,89 21 096,26 0,053 000,00 SURUGA BANK LTD JPY 19 154,70 20 844,36 0,055 084,00 77 BANK LTD/THE JPY 21 657,77 20 138,56 0,055 695,00 JOYO BANK LTD/THE JPY 20 338,51 18 685,62 0,055 174,00 TOKYO TATEMONO CORP LTD JPY 11 406,05 17 879,68 0,045 080,00 SAPPORO HOKUYO HLDG INC JPY 13 187,45 17 741,60 0,0422 613,00 MIZUHO TRUST & BANKING CO JPY 17 636,73 17 457,54 0,041 773,00 CHUGOKU BANK LTD/THE JPY 16 921,09 16 017,98 0,042 033,00 BANK OF KYOTO LTD/THE JPY 14 034,30 14 387,11 0,0413 663,00 SHINSEI BANK LTD JPY 21 096,33 13 310,60 0,038 472,00 HOKUHOKU FIN GP INC JPY 13 615,65 12 847,41 0,038,00 SEVEN BANK LTD JPY 16 578,67 12 638,96 0,031 186,00 AEON CREDIT SERVICE CO LTD JPY 9 071,93 12 513,31 0,03550,00 JAFCO CORP LTD JPY 11 956,85 11 929,45 0,0310 100,00 SENSHU IKEDA HLDG INC JPY 19 199,77 10 767,75 0,032 000,00 MATSUI SECURITIES CORP LTD JPY 10 031,73 10 624,38 0,0312,00 NTT URBAN DEVELOPMENT CORP JPY 8 109,89 8 823,01 0,02Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.256