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% netopremoženja21 916,00 WESTFIELD RETAIL TRUST AUD 0,00 43 036,58 0,118 259,00 AXA ASIA PACIFIC HLDG AUD 28 938,00 39 819,90 0,1041 379,00 MIRVAC GP AUD 39 578,58 38 731,06 0,105 137,00 LEND LEASE GROUP AUD 27 725,50 33 873,78 0,084 095,00 BENDIGO AND ADELAIDE BANK AUD 25 952,41 31 132,95 0,0845 102,00 DEXUS PROPERTY GP AUD 22 235,59 27 397,20 0,07HONG KONG 1 336 619,68 1 683 605,36 4,22Finance 1 336 619,68 1 683 605,36 4,2219 541,00 CHEUNG KONG HLDG LTD HKD 180 801,43 224 664,12 0,5515 248,00 SUN HUNG KAI PROPERTIES HKD 152 774,49 188 758,65 0,4611 046,00 HONG KONG EXCHANGES & CLEAR HKD 114 446,90 186 734,73 0,4774 000,00 AIA GROUP LTD HKD 169 116,16 155 042,55 0,3910 603,00 SWIRE PACIFIC LTD -A- HKD 92 902,69 129 935,36 0,338 430,00 HANG SENG BANK LTD HKD 96 862,35 103 306,15 0,2639 917,00 BOC HONG KONG HLDG LTD HKD 51 536,61 101 239,81 0,2515 214,00 WHARF HLDG LTD HKD 59 582,07 87 239,33 0,2222 430,00 HANG LUNG PROPERTIES LTD HKD 58 666,29 78 181,04 0,2025 841,00 LINK REIT HKD 42 671,02 59 840,36 0,1511 361,00 HENDERSON LAND DEVELOPMENT CO LTD HKD 54 478,57 57 737,79 0,1416 519,00 BANK OF EAST ASIA HKD 35 021,58 51 558,76 0,1364 000,00 FIRST PACIFIC CO HKD 43 785,10 42 958,17 0,1125 474,00 NEW WORLD DEVELOPMENT HKD 35 297,70 35 662,99 0,0925 458,00 SINO LAND CO HKD 37 242,49 35 494,12 0,096 303,00 HANG LUNG GP LTD HKD 23 056,15 30 884,17 0,087 774,00 KERRY PROPERTIES LTD HKD 27 946,86 30 190,29 0,086 783,00 HYSAN DEVELOPMENT CO HKD 12 935,13 23 805,13 0,069 450,00 HOPEWELL HLDG HKD 22 551,91 22 110,03 0,066 364,00 WHEELOCK & CORP LTD HKD 13 636,02 19 191,93 0,051 850,00 WING HANG BANK LTD HKD 11 308,16 19 069,88 0,05ŠVICA 1 616 602,50 1 651 594,46 4,14Finance 1 616 602,50 1 651 594,46 4,1437 646,00 UBS AG (REGD) CHF 587 247,52 462 126,51 1,1711 834,00 CREDIT SUISSE GP AG (REGD) CHF 390 867,91 356 501,08 0,891 471,00 ZURICH FIN SERVICES AG CHF 221 981,77 284 918,39 0,713 644,00 ACE LTD USD 125 979,49 169 087,25 0,423 788,00 SWISS RE (REGD) CHF 121 727,09 152 374,27 0,382 002,00 JULIUS BAER GP LTD CHF 26 409,80 70 124,84 0,18200,00 HELVETIA HLDG AG CHF 44 105,18 57 499,30 0,14574,00 BALOISE HLDG (REGD) CHF 32 180,69 41 772,16 0,10265,00 SWISS LIFE HLDG AG (REGD) CHF 22 607,15 28 652,09 0,071 801,00 GAM HLDG AG (REGD) CHF 37 725,04 22 252,35 0,0699,00 PARGESA HLDG SA -BRD- CHF 5 770,86 6 286,22 0,02Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.258