Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond EUR Long TermPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja15 415 000,00 GREECE 5.30% 20/03/2026 EUR 15 174 630,10 9 144 034,02 0,3613 000 000,00 GREECE 6.25% 19/06/2020 EUR 12 862 460,00 8 681 381,02 0,3414 000 000,00 GREECE 2.90% IND 25/07/2025 EUR 8 607 487,23 7 887 088,77 0,3114 500 000,00 GREECE 4.60% 20/09/2040 EUR 9 889 654,00 7 884 025,55 0,316 500 000,00 GREECE 4.30% 20/07/2017 EUR 4 326 290,00 4 019 671,44 0,163 000 000,00 GREECE 5.90% 22/10/2022 EUR 2 248 500,00 1 975 480,77 0,082 000 000,00 GREECE 4.60% 20/07/2018 EUR 1 313 000,00 1 220 806,72 0,05FINSKA 28 557 886,39 29 535 755,37 1,17Vladne ustanove 28 557 886,39 29 535 755,37 1,1713 585 000,00 FINLAND 4.00% 04/07/2025 EUR 13 572 971,89 14 396 681,07 0,5712 950 000,00 FINLAND 3.375% 15/04/2020 EUR 12 989 774,50 13 179 780,26 0,522 000 000,00 FINLAND 1.75% 15/04/2016 EUR 1 995 140,00 1 959 294,04 0,08PORTUGALSKA 12 208 380,00 11 925 215,34 0,47Vladne ustanove 12 208 380,00 11 925 215,34 0,4710 000 000,00 PT TREASURY 4.80% 15/06/2020 EUR 8 925 500,00 8 742 923,30 0,344 000 000,00 PT TREASURY 3.85% 15/04/2021 EUR 3 282 880,00 3 182 292,04 0,13Obveznice brez kupona 10 301 719,61 10 658 915,00 0,42ITALIJA 6 941 719,61 6 941 760,00 0,27Vladne ustanove 6 941 719,61 6 941 760,00 0,277 000 000,00 BOT 0.00% 30/06/2011 EUR 6 941 719,61 6 941 760,00 0,27FRANCIJA 3 360 000,00 3 717 155,00 0,15Vladne ustanove 3 360 000,00 3 717 155,00 0,155 000 000,00 FRANCE OAT 0.00% 25/10/2019 EUR 3 360 000,00 3 717 155,00 0,15UVRŠCENI NA DRUG UREJENI TRG 68 174 116,74 61 521 331,55 2,44Navadne obveznice 68 174 116,74 61 521 331,55 2,44ŠPANIJA 68 174 116,74 61 521 331,55 2,44Vladne ustanove 68 174 116,74 61 521 331,55 2,4443 020 000,00 SPAIN 4.10% 30/07/2018 EUR 43 342 916,80 40 197 515,02 1,5925 750 000,00 SPAIN 4.70% 30/07/2041 EUR 24 831 199,94 21 323 816,53 0,85Skupni portfelj vrednostnih papirjev 2 553 551 111,61 2 472 499 765,68 98,24Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.336
Eurizon EasyFund - Bond EUR Long TermOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(37 820,00) 44 580 490,00100 000 (197,00) Prodaja DTB EURO-BOBL 08/03/11 118,78 EUR (34 520,00) 23 399 660,00100 000 (163,00) Prodaja DTB EURO-BUND 08/03/11 125,31 EUR (3 000,00) 20 425 530,00100 000 (7,00) Prodaja KUA FTSE KLCI 08/03/11 107,90 EUR (300,00) 755 300,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.337
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Eurizon EasyFundKrovni sklad po luk
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Eurizon EasyFundIzkazi sprememb net
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ORGANIZACIJA SKLADAEurizon EasyFund
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POROČILO UPRAVNEGA ODBORA DRUŽBE
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NAZIV PODSKLADA VPISI ODKUPIČISTA
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Poročilo revizorjaImetnikom enot p
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Eurizon EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundPRIMERJALNE CISTIH
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Eurizon EasyFundKONSOLIDIRANI IZKAZ
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Eurizon EasyFund - Equity ItalyPORT
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Eurizon EasyFund - Equity ItalyOBVE
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Eurizon EasyFund - Equity EuroIZKAZ
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Eurizon EasyFund - Equity EuroPORTF
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Eurizon EasyFund - Equity EuroOBVEZ
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Eurizon EasyFund - Equity EuropeIZK
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropeOPC
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Eurizon EasyFund - Equity EuropeDEV
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Eurizon EasyFund - Equity North Ame
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Eurizon EasyFund - Equity JapanIZKA
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Eurizon EasyFund - Equity JapanDEVI
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaOB
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity ChinaIZKA
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaOBV
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Eurizon EasyFund - Equity PharmaDEV
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Eurizon EasyFund - Equity Financial
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Eurizon EasyFund - Equity High Tech
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Eurizon EasyFund - Equity Telecommu
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Page 307 and 308: Eurizon EasyFund - Cash EURIZKAZ NE
Page 309 and 310: Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudenteOBVE
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Eurizon EasyFund - ABS AttivoIZKAZ
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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