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% netopremoženja281,00 MITSUBISHI UFJ LEASE & FINAN JPY 6 397,08 8 315,87 0,022 560,00 HIROSHIMA BANK LTD/THE JPY 7 241,19 8 046,59 0,02354,00 AEON MALL CO LTD JPY 4 199,38 7 092,60 0,02588,00 ACOM CO LTD JPY 18 086,33 5 431,11 0,01770,00 SHINKO SECURITIES CORP LTD JPY 1 832,79 1 648,89 0,00210,00 AOZORA BANK LTD JPY 223,93 324,25 0,00KANADA 2 658 131,29 3 398 993,93 8,52Finance 2 658 131,29 3 398 993,93 8,5210 680,00 TORONTO-DOMINION BANK CAD 463 786,95 594 891,22 1,5014 804,00 ROYAL BANK OF CANADA CAD 467 374,28 581 054,22 1,4610 636,00 BANK OF NOVA SCOTIA CAD 320 806,04 455 600,60 1,145 172,00 CAN IMPERIAL BANK OF COMMERCE CAD 240 245,22 303 918,05 0,765 814,00 BANK OF MONTREAL CAD 199 148,07 250 704,22 0,6319 033,00 MANULIFE FINANCIAL CORP CAD 224 011,26 244 873,18 0,615 559,00 BROOKFIELD ASSET MANAGEMENT -A- CAD 81 947,23 138 453,71 0,355 502,00 SUN LIFE FINANCIAL INC CAD 104 263,87 124 279,99 0,311 638,00 NATIONAL BANK OF CANADA CAD 53 519,78 84 197,87 0,212 926,00 POWER FINANCIAL CORP CAD 50 789,20 67 453,85 0,172 400,00 TMX GP INC CAD 59 692,68 66 544,64 0,172 368,00 INDUSTRIAL ALLIANCE INSURANCE CAD 58 411,53 65 390,91 0,163 148,00 POWER CORP OF CANADA CAD 51 708,29 65 345,21 0,16206,00 FAIRFAX FINANCIAL HLDG LTD CAD 53 375,78 63 204,76 0,163 120,00 GREAT-WEST LIFECO INC CAD 51 490,29 61 791,45 0,151 392,00 INTACT FINANCIAL CORP CAD 37 850,14 53 111,12 0,131 328,00 IGM FINANCIAL INC CAD 35 438,97 43 296,98 0,112 087,00 CI FINANCIAL CORP CAD 26 375,61 35 226,93 0,092 310,00 BROOKFIELD PROPERTIES CORP CAD 19 890,75 30 430,31 0,081 400,00 GENWORTH MI CANADA INC CAD 27 822,25 28 976,74 0,071 360,00 RIOCAN REAL ESTATE INVST TRUST CAD 19 596,76 22 445,61 0,06785,00 ONEX CORPORATION CAD 10 586,34 17 802,36 0,04AVSTRALIJA 2 431 906,22 3 110 426,71 7,80Finance 2 431 906,22 3 110 426,71 7,8016 120,00 COMMONWEALTH BANK AUSTRALIA AUD 418 932,91 625 338,99 1,5630 921,00 WESTPAC BANKING CORP AUD 388 883,77 524 741,48 1,3126 206,00 AUST & NZ BANKING GP AUD 315 277,18 467 553,09 1,1721 348,00 NATIONAL AUSTRALIA BANK LTD AUD 344 970,77 386 588,42 0,9721 916,00 WESTFIELD GP AUD 163 578,25 160 424,28 0,4011 090,00 QBE INSURANCE GP LTD AUD 151 925,46 153 798,28 0,393 353,00 MACQUARIE GP LTD AUD 94 939,53 94 819,13 0,2414 306,00 SUNCORP GROUP LTD AUD 77 376,55 94 116,26 0,2422 903,00 AMP LTD AUD 86 197,13 92 574,49 0,2325 776,00 STOCKLAND AUD 63 549,27 70 902,46 0,1822 395,00 INSURANCE AUSTRALIA GP AUD 54 625,65 66 393,58 0,172 034,00 ASX LTD AUD 44 796,14 58 560,55 0,1514 859,00 CHALLENGER FINANCIAL SERVICE AUD 44 912,85 53 361,83 0,1321 039,00 GPT GP AUD 37 510,68 47 262,40 0,12Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.257