Letno poroÄilo 2010.pdf - Banka Koper

More documents

Recommendations

Info

Eurizon EasyFund - Bond GBPPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja1 100 000,00 UK TREASURY 4.00% 22/01/2060 GBP 1 147 953,18 1 255 653,50 1,391 000 000,00 UK TREASURY 5.25% 07/06/2012 GBP 1 242 077,42 1 240 961,66 1,37760 000,00 UK TREASURY 6.00% 07/12/2028 GBP 1 110 584,04 1 110 829,34 1,23600 000,00 UK TREASURY 2.00% 22/01/2016 GBP 712 278,17 686 903,89 0,76300 000,00 UK TREASURY 1.25% IND 22/11/2017 GBP 413 981,37 444 027,92 0,49300 000,00 UK TREASURY 5.00% 07/03/2012 GBP 376 903,15 367 718,04 0,41Finance 1 756 508,95 1 900 505,34 2,10900 000,00 LLOYDS TSB BANK PLC 2.75% 16/03/2012 GBP 970 491,45 1 068 960,73 1,18700 000,00 BARCLAYS BANK PLC 2.875% 23/12/2011 GBP 786 017,50 831 544,61 0,92NEMCIJA 1 560 339,93 1 677 096,35 1,86Finance 1 560 339,93 1 677 096,35 1,86900 000,00 NRW.BANK 2.625% 07/12/2012 GBP 992 658,61 1 068 845,19 1,19500 000,00 KFW 3.75% 07/09/2016 GBP 567 681,32 608 251,16 0,67LUKSEMBURG 1 423 924,44 1 445 632,72 1,60Nadnacionalno 1 423 924,44 1 445 632,72 1,601 220 000,00 EIB 3.00% 07/12/2015 GBP 1 423 924,44 1 445 632,72 1,60NIZOZEMSKA 491 789,04 526 355,84 0,58Finance 491 789,04 526 355,84 0,58435 000,00 RABOBANK NEDERLAND 4.00% 10/09/2015 GBP 491 789,04 526 355,84 0,58ZDA 236 747,07 233 833,22 0,26Finance 236 747,07 233 833,22 0,26200 000,00 BEAR STEARNS COS LLC 4.625% 26/01/2011 GBP 236 747,07 233 833,22 0,26Skupni portfelj vrednostnih papirjev 86 923 471,71 88 518 500,51 97,91Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.350
Eurizon EasyFund - Bond GBPOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(8 181,12) 1 533 979,11100 000 (11,00) Prodaja LON LONG GILT 29/03/11 119,49 GBP (8 181,12) 1 533 979,11Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.351
Page 1 and 2:
Eurizon EasyFundKrovni sklad po luk
Page 3 and 4:
Eurizon EasyFundIzkazi sprememb net
Page 5 and 6:
ORGANIZACIJA SKLADAEurizon EasyFund
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
POROČILO UPRAVNEGA ODBORA DRUŽBE
Page 17 and 18:
NAZIV PODSKLADA VPISI ODKUPIČISTA
Page 19 and 20:
Poročilo revizorjaImetnikom enot p
Page 21 and 22:
Eurizon EasyFundNEREVIDIRANI IZKAZI
Page 23 and 24:
Page 25 and 26:
Page 28 and 29:
Eurizon EasyFundPRIMERJALNE CISTIH
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Eurizon EasyFundKONSOLIDIRANI IZKAZ
Page 37 and 38:
Eurizon EasyFund - Equity ItalyPORT
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Eurizon EasyFund - Equity ItalyOBVE
Page 45 and 46:
Eurizon EasyFund - Equity EuroIZKAZ
Page 47 and 48:
Eurizon EasyFund - Equity EuroPORTF
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Eurizon EasyFund - Equity EuroOBVEZ
Page 59 and 60:
Eurizon EasyFund - Equity EuropeIZK
Page 61 and 62:
Eurizon EasyFund - Equity EuropePOR
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Eurizon EasyFund - Equity EuropeOPC
Page 81 and 82:
Eurizon EasyFund - Equity EuropeDEV
Page 83 and 84:
Eurizon EasyFund - Equity North Ame
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Eurizon EasyFund - Equity JapanIZKA
Page 103 and 104:
Eurizon EasyFund - Equity JapanPORT
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Eurizon EasyFund - Equity JapanDEVI
Page 113 and 114:
Eurizon EasyFund - Equity OceaniaIZ
Page 115 and 116:
Eurizon EasyFund - Equity OceaniaPO
Page 117 and 118:
Eurizon EasyFund - Equity OceaniaPO
Page 119 and 120:
Eurizon EasyFund - Equity OceaniaOB
Page 121 and 122:
Eurizon EasyFund - Equity Emerging
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Eurizon EasyFund - Equity Latin Ame
Page 181:
Page 184 and 185:
Page 186:
Page 189 and 190:
Eurizon EasyFund - Equity ChinaIZKA
Page 191 and 192:
Eurizon EasyFund - Equity ChinaPORT
Page 193 and 194:
Eurizon EasyFund - Equity ChinaPORT
Page 195 and 196:
Eurizon EasyFund - Equity ChinaOBVE
Page 197 and 198:
Eurizon EasyFund - Equity Energy &
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Eurizon EasyFund - Equity Industria
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Eurizon EasyFund - Equity Consumer
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Eurizon EasyFund - Equity PharmaIZK
Page 243 and 244:
Eurizon EasyFund - Equity PharmaPOR
Page 245 and 246:
Eurizon EasyFund - Equity PharmaPOR
Page 247 and 248:
Eurizon EasyFund - Equity PharmaOBV
Page 249 and 250:
Eurizon EasyFund - Equity PharmaDEV
Page 251 and 252:
Eurizon EasyFund - Equity Financial
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Eurizon EasyFund - Equity High Tech
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Eurizon EasyFund - Equity Telecommu
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Eurizon EasyFund - Equity Utilities
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Eurizon EasyFund - Equity Small Cap
Page 295 and 296:
Page 297 and 298:
Page 299 and 300: Eurizon EasyFund - Equity Small Cap
Page 307 and 308: Eurizon EasyFund - Cash EURIZKAZ NE
Page 309 and 310: Eurizon EasyFund - Cash EURPORTFELJ
Page 315 and 316: Eurizon EasyFund - Bond EUR Floatin
Page 317 and 318: Eurizon EasyFund - Bond EUR Floatin
Page 319 and 320: Eurizon EasyFund - Bond EUR Short T
Page 325 and 326: Eurizon EasyFund - Bond EUR Medium
Page 331 and 332: Eurizon EasyFund - Bond EUR Long Te
Page 339 and 340: Eurizon EasyFund - Bond Internation
Page 347 and 348: Eurizon EasyFund - Bond GBPIZKAZ NE
Page 349: Eurizon EasyFund - Bond GBPPORTFELJ
Page 353 and 354: Eurizon EasyFund - Cash USDIZKAZ NE
Page 355 and 356: Eurizon EasyFund - Cash USDPORTFELJ
Page 357 and 358: Eurizon EasyFund - Bond USDIZKAZ NE
Page 359 and 360: Eurizon EasyFund - Bond USDPORTFELJ
Page 361 and 362: Eurizon EasyFund - Bond USDPORTFELJ
Page 363 and 364: Eurizon EasyFund - Bond USDDEVIZNE
Page 365 and 366: Eurizon EasyFund - Bond JPYIZKAZ SP
Page 367 and 368: Eurizon EasyFund - Bond JPYPORTFELJ
Page 369 and 370: Eurizon EasyFund - Bond JPYDEVIZNE
Page 371 and 372: Eurizon EasyFund - Bond Corporate E
Page 385 and 386: Eurizon EasyFund - Bond Emerging Ma
Page 395 and 396: Eurizon EasyFund - Bond High YieldI
Page 397 and 398: Eurizon EasyFund - Bond High YieldP
Page 399 and 400: Eurizon EasyFund - Bond High YieldP
Page 401 and 402:
Eurizon EasyFund - Bond High YieldP
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Eurizon EasyFund - Bond Inflation L
Page 409 and 410:
Eurizon EasyFund - Bond Inflation L
Page 411 and 412:
Eurizon EasyFund - Focus Azioni Str
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Eurizon EasyFund - Orizzonte Protet
Page 423 and 424:
Page 425 and 426:
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Page 435 and 436:
Page 437 and 438:
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Eurizon EasyFund - ABS PrudenteIZKA
Page 447 and 448:
Eurizon EasyFund - ABS PrudentePORT
Page 449 and 450:
Eurizon EasyFund - ABS PrudentePORT
Page 451 and 452:
Eurizon EasyFund - ABS PrudenteOBVE
Page 453 and 454:
Eurizon EasyFund - ABS AttivoIZKAZ
Page 455 and 456:
Eurizon EasyFund - ABS AttivoPORTFE
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Eurizon EasyFund - ABS AttivoOBVEZN
Page 463 and 464:
POJASNILA K RAČUNOVODSKIM IZKAZOME
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475:
www.eurizoncapital.com
show all

Letno poroÄilo 2010.pdf - Banka Koper

Create successful ePaper yourself

Delete template?

Save as template?

Letno poroÄilo 2010.pdf - Banka Koper