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)
100,000 South Africa Government International Bond
3,662,000 South Africa Government International Bond
7,314,000 South Africa Government International Bond
1,880,000 South Africa Government International Bond
5,710,000 Turkey Government Bond
988,000 Turkey Government International Bond
410,000 Turkey Government International Bond
1,237,000 Turkey Government International Bond
3,499,000 Turkey Government International Bond
2,308,000 Turkey Government International Bond
3,740,000 Turkey Government International Bond
639,000 Turkey Government International Bond
1,085,000 Turkey Government International Bond
800,000 Ukraine Government International Bond
5,955,000 Ukraine Government International Bond
1,432,000 Ukraine Government International Bond
2,651,000 Ukraine Government International Bond
780,000 Ukraine Government International Bond
4,282,000 Uruguay Government International Bond
1,105,000 Uruguay Government International Bond
3,486,488 Uruguay Government International Bond
838,000 Venezuela Government International Bond
330,000 Venezuela Government International Bond
3,526,000 Venezuela Government International Bond
455,500 Venezuela Government International Bond
Coupon
Rate %
5.25
6.88
5.50
6.25
0.00
7.00
7.50
6.75
7.50
7.00
5.13
7.38
7.25
6.39
7.65
6.88
6.88
6.75
9.25
7.88
7.63
8.50
13.63
13.63
12.75
Maturity
Date
16/05/2013
27/05/2019
09/03/2020
08/03/2041
17/07/2013
26/09/2016
14/07/2017
03/04/2018
07/11/2019
05/06/2020
25/03/2022
05/02/2025
05/03/2038
26/06/2012
11/06/2013
23/09/2015
23/09/2015
14/11/2017
17/05/2017
15/01/2033
21/03/2036
08/10/2014
15/08/2018
15/08/2018
23/08/2022
Value USD % Net Assets
137,341 0.03%
4,432,621 0.85%
8,323,152 1.60%
2,218,649 0.43%
2,574,460 0.50%
1,106,760 0.21%
477,274 0.09%
1,373,024 0.26%
4,030,731 0.78%
2,573,850 0.50%
3,624,914 0.70%
743,384 0.14%
1,214,587 0.23%
794,160 0.15%
5,782,677 1.11%
1,319,322 0.25%
2,448,263 0.47%
681,704 0.13%
5,769,240 1.11%
1,586,359 0.31%
4,919,761 0.95%
794,350 0.15%
345,854 0.07%
3,670,897 0.71%
432,032 0.08%
351,934,292 67.68%
Credit Linked Notes - 1.17% (2010 - –%)
930,000 Nota Do Tesouro Nacional
1,849,000,000 Titulos De Tresoria
10.00
10.00
20/01/2012
24/07/2024
4,881,247
1,176,072
0.94%
0.23%
6,057,319 1.17%
Financial Assets at Fair Value Through Profit or Loss (Cost USD 502,747,542) (2010: USD
456,322,556) 514,430,569 98.94%
Cash at Bank 9,146,784 1.77%
Other Net Liabilities (3,637,824) (0.71)%
Net Asset Value as at 31 December 2011 519,939,529 100.00%
Total assets comprised as follows;
Transferable securities and money market instruments admitted to an
official stock exchange listing or traded on a regulated market 97.43%
Transferable securities and money market instruments other than those
admitted to an official exchange listing or traded on another regulated
market 0.00%
Collective Investment Schemes 0.00%
Exchange traded financial derivative instruments 0.00%
OTC financial derivative instruments 0.00%
Other current assets 2.57%
100.00%
131