SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 30 June 2012
SIGNIFICANT PURCHASES AND SALES – Skandia Emerging Market Debt Fund
Security Description
Coupon
Rate %
245
Maturity
Date
Issue
Currency Shares/Par Cost USD
BUYS
Mexico Government International Bond 6.05 11/01/2040 USD 9,178,000 11,274,837
Russian Foreign Bond - Eurobond 7.5 31/03/2030 USD 8,255,000 8,372,104
Turkey Government International Bond 6.25 26/09/2022 USD 6,738,000 7,332,343
Mexico Government International Bond 5.75 12/10/2110 USD 6,642,000 7,196,833
Petroleos de Venezuela SA 4.9 28/10/2014 USD 8,201,862 7,075,263
Mexican Bonos 6.5 10/06/2021 MXN 80,140,000 6,480,709
Argentine Republic Government International Bond 7.82 31/12/2033 EUR 4,207,584 4,937,699
Slovakia Government International Bond 4.375 21/05/2022 USD 4,906,000 4,860,963
South Africa Government Bond 8 21/12/2018 ZAR 35,070,000 4,758,111
Citigroup Funding Inc 10 20/07/2012 BRL 930,000 4,730,882
Peru Payroll Deduction Finance Ltd 0 01/11/2029 USD 7,091,000 4,518,598
JPMorgan Chase Bank NA 10 18/08/2012 BRL 670,000 3,691,543
Colombia Government International Bond 8.125 21/05/2024 USD 2,489,000 3,574,522
Poland Government International Bond 5 23/03/2022 USD 3,472,000 3,571,400
Argentina Boden Bonds 7 03/10/2015 USD 3,963,522 3,426,294
Brazilian Government International Bond 12.75 15/01/2020 USD 2,000,000 3,411,083
Croatia Government International Bond 6.625 14/07/2020 USD 3,369,000 3,402,561
Peruvian Government International Bond 6.55 14/03/2037 USD 2,450,000 3,247,267
Argentine Republic Government International Bond – 15/12/2035 EUR 22,584,000 3,204,364
Panama Government International Bond 9.375 01/04/2029 USD 1,873,000 3,062,965
Titulos De Tresoria 10 24/07/2014 COP 4,000,000,000 3,030,710
Indonesia Government International Bond 11.625 04/03/2019 USD 1,978,000 3,009,777
Turkey Government International Bond 7 05/06/2020 USD 2,514,000 2,927,790
Lithuania Government International Bond 6.125 09/03/2021 USD 2,736,000 2,899,843
Colombia Government International Bond 7.375 18/09/2037 USD 1,929,000 2,859,231
Credit Suisse/Nassau 7.6 14/04/2021 RUB 85,500,000 2,803,569
Qatar Government International Bond 6.55 09/04/2019 USD 2,337,000 2,789,878
Banco del Estado de Chile 3.875 08/02/2022 USD 2,787,000 2,756,423