Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - ABS AttivoPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaDruge delnice 0,370,37 0,00BELGIJA 0,370,37 0,00Finance 0,370,37 0,00367,00 AGEAS -STRIP VVPR- EUR 0,37 0,37 0,00Obveznice s spremenljivo obrestno mero 81 832 034,44 80 404 104,42 14,13ITALIJA 42 165 467,00 41 936 494,11 7,38Finance 34 657 867,00 34 445 695,11 6,067 000 000,00 BANCO POPOLARE SCARL FRN 27/01/2012 EUR 6 976 825,00 6 942 243,00 1,236 000 000,00 BANCA LOMBARDA E PIEMONT FRN 30/01/2012 EUR 5 925 627,50 5 918 370,00 1,055 000 000,00 INTESA SANPAOLO SPA FRN 19/01/2012 EUR 4 995 000,00 4 971 770,00 0,873 900 000,00 BANCA POPOLARE DI MILANO FRN 24/09/2012 EUR 3 897 699,00 3 891 459,00 0,683 550 000,00 UNICREDIT SPA FRN 14/09/2012 EUR 3 542 935,50 3 545 562,50 0,623 500 000,00 MONTE DEI PASCHI SIENA FRN 19/10/2012 EUR 3 493 070,00 3 466 855,00 0,612 000 000,00 UBI BANCA SPCA FRN 05/03/2013 EUR 1 995 240,00 1 959 520,00 0,341 500 000,00 BANCA DELLE MARCHE FRN 02/03/2012 EUR 1 497 615,00 1 491 598,50 0,261 250 000,00 CENTRO LEASING BANCA SPA FRN 27/09/2016 EUR 1 249 475,00 1 173 885,41 0,211 100 000,00 UBI BANCA SPCA FRN 15/02/2012 EUR 1 084 380,00 1 084 431,70 0,19Vladne ustanove 5 506 600,00 5 490 595,00 0,975 500 000,00 CCT FRN 01/11/2011 EUR 5 506 600,00 5 490 595,00 0,97Industrija 2 001 000,00 2 000 204,00 0,352 000 000,00 ATLANTIA SPA FRN 09/06/2011 EUR 2 001 000,00 2 000 204,00 0,35NIZOZEMSKA 10 826 182,50 9 772 687,50 1,72Finance 10 826 182,50 9 772 687,50 1,726 000 000,00 ABN AMRO BANK NV FRN 08/06/2015 EUR 5 822 272,50 4 764 000,00 0,842 500 000,00 FORTIS BANK SA/NV FRN 03/02/2012 EUR 2 505 035,00 2 506 217,50 0,442 500 000,00 ABN AMRO BANK NV FRN 15/01/2013 EUR 2 498 875,00 2 502 470,00 0,44FRANCIJA 9 241 035,00 9 248 460,30 1,63Finance 8 491 035,00 8 526 865,80 1,503 800 000,00 SOCIETE GENERALE FRN 31/03/2012 EUR 3 796 960,00 3 797 571,80 0,672 500 000,00 BPCE FRN 20/07/2012 EUR 2 496 875,00 2 492 897,50 0,442 250 000,00 NATIXIS FRN 21/01/2016 EUR 2 197 200,00 2 236 396,50 0,39Komunalne storitve 750 000,00 721 594,50 0,13750 000,00 SUEZ ENVIRONNEMENT VRN PERP EUR 750 000,00 721 594,50 0,13VEL. BRITANIJA 6 317 592,64 6 338 280,40 1,11Finance 6 317 592,64 6 338 280,40 1,112 650 000,00 ROYAL BANK OF SCOTLAND PLC FRN 17/09/2012 EUR 2 650 000,00 2 662 444,40 0,47Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.456
Eurizon EasyFund - ABS AttivoPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja2 000 000,00 LLOYDS TSB BANK PLC FRN 25/03/2013 EUR 2 002 600,00 1 997 236,00 0,351 750 000,00 BARCLAYS BANK PLC FRN 20/04/2016 EUR 1 664 992,64 1 678 600,00 0,29ŠVEDSKA 4 990 400,00 5 009 090,00 0,88Vladne ustanove 4 990 400,00 5 009 090,00 0,885 000 000,00 SWEDISH HOUSING FIN CORP FRN 27/09/2011 EUR 4 990 400,00 5 009 090,00 0,88NEMCIJA 3 396 636,00 3 377 696,20 0,59Finance 2 599 220,00 2 607 376,20 0,452 600 000,00 VOLKSWAGEN BANK GMBH FRN 10/04/2012 EUR 2 599 220,00 2 607 376,20 0,45Komunalne storitve 797 416,00 770 320,00 0,14800 000,00 RWE AG VRN PERP EUR 797 416,00 770 320,00 0,14DANSKA 1 500 000,00 1 497 792,00 0,26Finance 1 500 000,00 1 497 792,00 0,261 500 000,00 SYDBANK A/S FRN 03/09/2012 EUR 1 500 000,00 1 497 792,00 0,26BELGIJA 1 481 521,30 1 445 700,00 0,25Finance 1 481 521,30 1 445 700,00 0,251 500 000,00 FORTIS BANK SA/NV FRN 21/06/2016 EUR 1 481 521,30 1 445 700,00 0,25LUKSEMBURG 1 115 000,00 1 010 095,91 0,18Finance 875 000,00 826 875,00 0,153 500 000,00 ALFA DIV PYMT RIGHTS FIN FRN 15/03/2012 EUR 875 000,00 826 875,00 0,15Industrija 240 000,00 183 220,91 0,03240 000,00 CALCIPAR SA FRN 01/07/2014 EUR 240 000,00 183 220,91 0,03JUŽNA AFRIKA 798 200,00 767 808,00 0,13Finance 798 200,00 767 808,00 0,13800 000,00 FIRSTRAND BANK LTD FRN 20/06/2012 EUR 798 200,00 767 808,00 0,13Navadne obveznice 71 221 910,50 69 619 384,60 12,23ITALIJA 23 798 919,00 23 264 513,60 4,08Vladne ustanove 14 474 930,00 14 092 310,00 2,479 000 000,00 BTP 3.50% 15/03/2011 EUR 9 287 780,00 9 036 810,00 1,585 000 000,00 BTP 3.75% 15/09/2011 EUR 5 187 150,00 5 055 500,00 0,89Finance 6 760 314,00 6 667 953,60 1,175 800 000,00 MONTE DEI PASCHI SIENA 6.00% 20/06/2011 EUR 5 963 130,00 5 900 131,20 1,04800 000,00 BANCO POPOLARE SC 6.00% 05/11/2020 EUR 797 184,00 767 822,40 0,13Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.457
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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 JapanPORT
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Eurizon EasyFund - Equity JapanDEVI
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Eurizon EasyFund - Equity OceaniaIZ
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Eurizon EasyFund - Equity OceaniaPO
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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 ChinaOBVE
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaPOR
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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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Eurizon EasyFund - Equity Utilities
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Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Short T
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Long Te
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Eurizon EasyFund - Bond Internation
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond GBPPORTFELJ
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Eurizon EasyFund - Bond GBPOBVEZNOS
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Eurizon EasyFund - Cash USDIZKAZ NE
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Eurizon EasyFund - Cash USDPORTFELJ
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Eurizon EasyFund - Bond USDIZKAZ NE
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDDEVIZNE
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Eurizon EasyFund - Bond JPYIZKAZ SP
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Eurizon EasyFund - Bond JPYPORTFELJ
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Eurizon EasyFund - Bond JPYDEVIZNE
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond High YieldP
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Page 405 and 406: Eurizon EasyFund - Bond High YieldP
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Page 411 and 412: Eurizon EasyFund - Focus Azioni Str
Page 421 and 422: Eurizon EasyFund - Orizzonte Protet
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: Eurizon EasyFund - ABS AttivoPORTFE
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Page 461 and 462: Eurizon EasyFund - ABS AttivoOBVEZN
Page 463 and 464: POJASNILA K RAČUNOVODSKIM IZKAZOME
Page 475: www.eurizoncapital.com
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