SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
PORTFOLIO OF INVESTMENTS - Skandia Emerging Market Debt Fund (continued)
Nominal Security Description
Government Security - 67.68% (2010 - 71.49%) (continued)
8,891,000 Colombia Government International Bond
1,725,000 Colombia Government International Bond
612,000 Croatia Government International Bond
3,835,000 Croatia Government International Bond
1,945,000 El Salvador Government International Bond
1,720,000 El Salvador Government International Bond
1,516,000 El Salvador Government International Bond
500,000 Export-Import Bank of Korea
1,698,000 Indonesia Government International Bond
3,423,000 Indonesia Government International Bond
3,360,000 Indonesia Government International Bond
1,000,000 Indonesia Government International Bond
2,222,000 Indonesia Government International Bond
274,000 Lithuania Government International Bond
7,032,000 Lithuania Government International Bond
8,600,000 Malaysia Government Bond
7,080,000 Malaysia Government Bond
9,405,000 Malaysia Government Bond
4,500,000 Malaysia Government Bond
72,220,000 Mexican Bonos
56,420,000 Mexican Bonos
19,310,000 Mexican Bonos
58,040,000 Mexican Bonos
5,582,000 Mexico Government International Bond
5,630,000 Mexico Government International Bond
5,999,000 Panama Government International Bond
969,000 Panama Government International Bond
555,000 Panama Government International Bond
2,047,000 Panama Government International Bond
2,827,000 Panama Government International Bond
2,181,000 Penerbangan Malaysia Bhd
2,307,000 Peruvian Government International Bond
1,757,000 Peruvian Government International Bond
35,000,000 Philippine Government International Bond
2,376,000 Philippine Government International Bond
5,065,000 Philippine Government International Bond
1,531,000 Philippine Government International Bond
12,726,000 Poland Government International Bond
3,912,000 Poland Government International Bond
3,883,000 Poland Government International Bond
3,183,000 Qatar Government International Bond
1,001,000 Qatar Government International Bond
3,725,000,000 Republic of Colombia
1,318,000 Republic of Ghana
20,330,000 Republic of Iraq
875,000 Republic of Korea
2,500,000 Russian Foreign Bond - Eurobond
799,000 Russian Foreign Bond - Eurobond
2,800,000 Russian Foreign Bond - Eurobond
4,300,000 Russian Foreign Bond - Eurobond
619,000 Russian Foreign Bond - Eurobond
25,181,086 Russian Foreign Bond - Eurobond
58,320,000 South Africa Government Bond
18,770,000 South Africa Government Bond
169,000 South Africa Government International Bond
Coupon
Rate %
7.38
6.13
6.63
6.38
7.38
7.38
7.65
4.38
6.88
11.63
11.63
5.88
5.88
7.38
6.13
5.09
3.74
3.84
4.26
6.50
8.50
7.75
8.50
8.00
5.75
5.20
9.38
7.13
9.38
6.70
5.63
8.38
8.75
4.95
9.50
7.75
6.38
6.38
5.13
5.00
6.55
5.25
9.85
8.50
5.80
7.13
3.63
11.00
5.00
5.00
12.75
7.50
6.75
10.50
7.38
Maturity
Date
18/09/2037
18/01/2041
14/07/2020
24/03/2021
01/12/2019
01/12/2019
15/06/2035
15/09/2021
09/03/2017
04/03/2019
04/03/2019
13/03/2020
13/03/2020
11/02/2020
09/03/2021
30/04/2014
27/02/2015
12/08/2015
15/09/2016
10/06/2021
31/05/2027
29/05/2031
18/11/2038
24/09/2022
12/10/2110
30/01/2020
16/01/2023
29/01/2026
01/04/2029
26/01/2036
15/03/2016
03/05/2016
21/11/2033
15/01/2021
02/02/2030
14/01/2031
23/10/2034
15/07/2019
21/04/2021
23/03/2022
09/04/2019
20/01/2020
28/06/2027
04/10/2017
15/01/2028
16/04/2019
29/04/2015
24/07/2018
29/04/2020
29/04/2020
24/06/2028
31/03/2030
31/03/2021
21/12/2026
25/04/2012
Value USD % Net Assets
12,658,969 2.43%
2,179,559 0.42%
592,749 0.11%
3,599,531 0.69%
2,124,924 0.41%
1,885,018 0.36%
1,564,016 0.30%
500,980 0.10%
2,016,838 0.39%
5,192,874 1.00%
5,094,460 0.98%
1,158,432 0.22%
2,563,870 0.49%
306,198 0.06%
7,186,531 1.38%
2,866,143 0.55%
2,301,928 0.44%
3,076,646 0.59%
1,501,248 0.29%
5,175,912 1.00%
4,495,316 0.86%
1,423,316 0.27%
4,491,521 0.86%
7,961,932 1.53%
6,067,864 1.17%
6,941,903 1.34%
1,379,816 0.27%
741,425 0.14%
3,297,056 0.63%
3,775,193 0.73%
2,458,982 0.47%
2,903,153 0.56%
2,698,276 0.52%
817,565 0.16%
3,757,134 0.72%
7,008,218 1.35%
1,851,200 0.36%
14,549,238 2.80%
4,049,186 0.78%
3,950,881 0.76%
3,818,749 0.73%
1,123,901 0.22%
2,800,163 0.54%
1,472,391 0.28%
17,253,630 3.32%
1,106,110 0.21%
2,539,581 0.49%
1,145,640 0.22%
2,918,082 0.56%
4,472,612 0.86%
1,059,805 0.20%
29,764,672 5.73%
6,769,325 1.30%
2,715,949 0.52%
174,567 0.03%
130