SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc<br />

Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />

PORTFOLIO OF INVESTMENTS - Skandia Total Return USD Bond Fund (continued)<br />

Nominal Security Description<br />

Asset Backed Securities - 63.16% (2010 - 32.89%) (continued)<br />

488,898 Nomura Asset Acceptance Corp<br />

2,600,000 Orange County Local Transportation Authority<br />

1,000,000 Pasadena Public Financing Authority<br />

598,085 Residential Asset Securitization Trust<br />

400,000 Residential Funding Mortgage Securities I<br />

110,574 SC Germany Auto<br />

780,481 SC Germany Auto<br />

31,083 SLM Student Loan Trust<br />

Small Business Administration Participation<br />

Coupon<br />

Rate %<br />

5.82<br />

6.91<br />

7.15<br />

5.50<br />

5.50<br />

1.80<br />

2.12<br />

0.49<br />

Maturity<br />

Date<br />

25/03/2047<br />

15/02/2041<br />

01/03/2043<br />

25/08/2034<br />

25/12/2034<br />

12/08/2019<br />

13/11/2021<br />

27/04/2015<br />

Value USD % Net Assets<br />

436,462 0.09%<br />

3,496,581 0.75%<br />

1,334,518 0.29%<br />

451,402 0.10%<br />

380,780 0.08%<br />

143,749 0.03%<br />

1,012,444 0.22%<br />

31,106 0.01%<br />

771,562 Certificates<br />

Small Business Administration Participation<br />

5.18 01/05/2024 855,751 0.18%<br />

471,661 Certificates<br />

Small Business Administration Participation<br />

5.17 01/08/2024 529,067 0.11%<br />

494,166 Certificates<br />

Small Business Administration Participation<br />

4.88 01/11/2024 545,372 0.12%<br />

656,058 Certificates<br />

Small Business Administration Participation<br />

5.11 01/08/2025 737,384 0.16%<br />

822,177 Certificates<br />

Small Business Administration Participation<br />

6.07 01/07/2026 954,496 0.21%<br />

321,873 Certificates<br />

400,000 State of California<br />

312,528 Storm BV<br />

235,572 Structured Adjustable Rate Mortgage Loan Trust<br />

38,601 Structured Adjustable Rate Mortgage Loan Trust<br />

28,103 Structured Asset Mortgage <strong>Investments</strong> Inc<br />

321,451 Structured Asset Mortgage <strong>Investments</strong> Inc<br />

426,630 Structured Asset Securities Corp<br />

100,000 Texas Transportation Commission<br />

929,598 Thornburg Mortgage Securities Trust<br />

1,869,269 Titan Europe <strong>PLC</strong>/Ireland<br />

600,000 University of California<br />

285,243 Volkswagen Car Lease<br />

500,000 Wachovia Bank Commercial Mortgage Trust<br />

3,500,000 Wachovia Bank Commercial Mortgage Trust<br />

411,413 WaMu Mortgage Pass Through Certificates<br />

673,159 WaMu Mortgage Pass Through Certificates<br />

642,862 WaMu Mortgage Pass Through Certificates<br />

734,253 WaMu Mortgage Pass Through Certificates<br />

2,452 WaMu Mortgage Pass Through Certificates<br />

3,178 WaMu Mortgage Pass Through Certificates<br />

Washington State Convention Center Public<br />

5.78<br />

7.60<br />

1.53<br />

2.66<br />

2.71<br />

1.19<br />

0.54<br />

3.38<br />

5.18<br />

0.47<br />

1.26<br />

6.55<br />

1.77<br />

5.42<br />

5.57<br />

0.61<br />

3.36<br />

1.42<br />

1.15<br />

3.27<br />

3.36<br />

01/08/2027<br />

01/11/2040<br />

22/03/2052<br />

25/07/2034<br />

25/08/2035<br />

19/10/2033<br />

25/06/2036<br />

25/08/2031<br />

01/04/2030<br />

25/10/2046<br />

23/10/2016<br />

15/05/2048<br />

21/02/2017<br />

15/01/2045<br />

15/10/2048<br />

25/11/2045<br />

25/07/2046<br />

25/08/2046<br />

25/01/2047<br />

25/02/2033<br />

25/02/2033<br />

373,978<br />

498,622<br />

400,459<br />

204,581<br />

27,757<br />

20,127<br />

188,031<br />

415,160<br />

117,415<br />

844,221<br />

2,499,161<br />

718,401<br />

369,702<br />

551,139<br />

3,819,197<br />

296,123<br />

439,896<br />

360,832<br />

402,432<br />

2,105<br />

2,830<br />

0.08%<br />

0.11%<br />

0.09%<br />

0.04%<br />

0.01%<br />

0.00%<br />

0.04%<br />

0.09%<br />

0.03%<br />

0.18%<br />

0.54%<br />

0.15%<br />

0.08%<br />

0.12%<br />

0.81%<br />

0.06%<br />

0.09%<br />

0.08%<br />

0.09%<br />

0.00%<br />

0.00%<br />

1,000,000 Facilities District<br />

144,502 Wells Fargo Mortgage Backed Securities Trust<br />

47,614 Wells Fargo Mortgage Backed Securities Trust<br />

241,562 Wells Fargo Mortgage Backed Securities Trust<br />

6.79<br />

4.68<br />

4.89<br />

3.01<br />

01/07/2040<br />

25/12/2033<br />

25/01/2035<br />

25/04/2036<br />

1,255,231<br />

146,952<br />

43,992<br />

214,319<br />

0.27%<br />

0.03%<br />

0.01%<br />

0.05%<br />

Corporate Bonds - 35.29% (2010 - 30.32%)<br />

293,456,204 63.16%<br />

100,000 Abbey National Treasury Services <strong>PLC</strong>/London<br />

3,900,000 Abbey National Treasury Services <strong>PLC</strong>/London<br />

100,000 AES Corp/The<br />

300,000 Ally Financial Inc<br />

400,000 Ally Financial Inc<br />

500,000 Ally Financial Inc<br />

2.49<br />

1.89<br />

7.38<br />

6.88<br />

7.50<br />

4.50<br />

04/10/2012<br />

10/06/2013<br />

01/07/2021<br />

28/08/2012<br />

31/12/2013<br />

11/02/2014<br />

128,951<br />

3,770,914<br />

111,995<br />

313,245<br />

427,000<br />

491,813<br />

0.03%<br />

0.82%<br />

0.02%<br />

0.07%<br />

0.09%<br />

0.11%<br />

115

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