Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Bond JPYPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 275 032 146,44 301 346 185,28 99,15UVRŠCENI V URADNO KOTACIJO 260 955 202,93 286 259 418,98 94,19Navadne obveznice 260 955 202,93 286 259 418,98 94,19JAPONSKA 247 318 253,62 266 709 213,95 87,76Vladne ustanove 247 318 253,62 266 709 213,95 87,761 870 000 000,00 JAPAN-260(10 YEAR ISSUE) 1.60% 20/06/2014 JPY 14 727 936,66 17 912 870,78 5,891 420 000 000,00 JAPAN-254(10 YEAR ISSUE) 1.40% 20/09/2013 JPY 13 163 994,68 13 423 422,41 4,421 400 000 000,00 JAPAN-74 (5 YEAR ISSUE) 1.00% 20/06/2013 JPY 12 888 326,00 13 076 996,01 4,301 300 000 000,00 JAPAN-286(10 YEAR ISSUE) 1.80% 20/06/2017 JPY 11 383 719,23 12 808 639,72 4,211 250 000 000,00 JAPAN-267(10 YEAR ISSUE) 1.30% 20/12/2014 JPY 10 349 660,73 11 893 687,16 3,911 250 000 000,00 JAPAN-299 (10 YR ISSUE) 1.30% 20/03/2019 JPY 11 481 360,51 11 823 263,56 3,891 190 000 000,00 JAPAN-108 (20 YR ISSUE) 1.90% 20/12/2028 JPY 10 891 975,98 11 034 231,59 3,631 110 000 000,00 JAPAN-78(20 YEAR ISSUE) 1.90% 20/06/2025 JPY 8 931 427,63 10 645 179,11 3,501 120 000 000,00 JAPAN-307(10 YEAR ISSUE) 1.30% 20/03/2020 JPY 10 254 466,55 10 501 713,75 3,461 100 000 000,00 JAPAN-249 (10 YEAR ISSUE) 0.60% 20/03/2013 JPY 9 918 630,28 10 170 688,48 3,351 020 000 000,00 JAPAN-301(10 YEAR ISSUE) 1.50% 20/06/2019 JPY 8 140 074,28 9 780 467,99 3,22980 000 000,00 JAPAN-105(20 YEAR ISSUE) 2.10% 20/09/2028 JPY 7 741 861,83 9 376 900,23 3,09950 000 000,00 JAPAN- 62 (20 YEAR ISSUE) 0.80% 20/06/2023 JPY 7 844 516,52 8 170 667,41 2,69800 000 000,00 JAPAN -26(30 YEAR ISSUE) 2.40% 20/03/2037 JPY 8 241 805,43 7 969 597,16 2,62810 000 000,00 JAPAN-308 (10 YR ISSUE) 1.30% 20/06/2020 JPY 7 375 045,31 7 579 703,72 2,49810 000 000,00 JAPAN-121(20 YEAR ISSUE) 1.90% 20/09/2030 JPY 7 235 396,44 7 446 881,37 2,45830 000 000,00 JAPAN-311(10 YEAR ISSUE) 0.80% 20/09/2020 JPY 7 203 029,59 7 400 142,08 2,43750 000 000,00 JAPAN-296 (10 YEAR ISSUE) 1.50% 20/09/2018 JPY 7 031 677,30 7 222 163,44 2,38730 000 000,00 JAPAN-246 (10 YEAR ISSUE) 0.80% 20/12/2012 JPY 6 389 650,71 6 770 035,23 2,23650 000 000,00 JAPAN- 273(10 YEAR ISSUE) 1.50% 20/09/2015 JPY 6 163 484,24 6 267 068,28 2,06630 000 000,00 JAPAN-14(30 YEAR ISSUE) 2.40% 20/03/2034 JPY 5 392 440,93 6 251 010,32 2,06650 000 000,00 JAPAN-269(10 YEAR ISSUE) 1.30% 20/03/2015 JPY 5 484 935,04 6 192 458,20 2,04650 000 000,00 JAPAN-271 (10 YEAR ISSUE) 1.20% 20/06/2015 JPY 5 996 055,35 6 176 381,00 2,03650 000 000,00 JAPAN-258(10 YEAR ISSUE) 1.30% 20/03/2014 JPY 4 746 970,64 6 154 944,75 2,03620 000 000,00 JAPAN-295(10 YR ISSUE) 1.50% 20/06/2018 JPY 5 810 279,68 5 982 419,52 1,97580 000 000,00 JAPAN -29(30 YEAR ISSUE) 2.40% 20/09/2038 JPY 4 918 395,70 5 784 918,31 1,90550 000 000,00 JAPAN-288(10 YEAR ISSUE) 1.70% 20/09/2017 JPY 5 237 512,83 5 385 181,59 1,77490 000 000,00 JAPAN-304 (10 YR ISSUE) 1.30% 20/09/2019 JPY 4 503 381,59 4 615 058,42 1,52500 000 000,00 JAPAN-92(5 YEAR ISSUE) 0.30% 20/09/2015 JPY 4 464 623,57 4 564 502,75 1,50350 000 000,00 JAPAN-93(20 YEAR ISSUE) 2.00% 20/03/2027 JPY 3 212 707,59 3 341 165,82 1,10320 000 000,00 JAPAN-287 (10 YEAR ISSUE) 1.90% 20/06/2017 JPY 3 104 595,73 3 171 100,26 1,04320 000 000,00 JAPAN-60(20 YEAR ISSUE) 1.40% 20/12/2022 JPY 2 478 394,69 2 970 999,21 0,98300 000 000,00 JAPAN-285 (10 YEAR ISSUE) 1.70% 20/03/2017 JPY 2 904 841,02 2 937 701,56 0,97150 000 000,00 JAPAN-257(10 YEAR ISSUE) 1.30% 20/12/2013 JPY 1 260 677,57 1 417 664,85 0,4750 000 000,00 JAPAN-284(10 YEAR ISSUE) 1.70% 20/12/2016 JPY 444 401,79 489 387,91 0,16FRANCIJA 5 650 013,65 8 067 854,91 2,65Finance 5 650 013,65 8 067 854,91 2,65650 000 000,00 DEXIA MUNICIPAL AGENCY 0.80% 21/05/2012 JPY 3 934 627,13 5 951 812,39 1,95Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.366