SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Interim Report and Unaudited Financial Statements for the period ended 30 June 2012 PORTFOLIO OF INVESTMENTS - Skandia Total Return USD Bond Fund (continued) Nominal Security Description Asset Backed Securities - 75.37% (2011 - 63.16%) (continued) 3,500,000 Wachovia Bank Commercial Mortgage Trust 392,651 WaMu Mortgage Pass Through Certificates 624,787 WaMu Mortgage Pass Through Certificates 613,662 WaMu Mortgage Pass Through Certificates 698,735 WaMu Mortgage Pass Through Certificates Washington Mutual MSC Mortgage Pass- Coupon Rate % 5.57 0.51 2.64 1.16 0.90 Maturity Date 15/10/2048 25/11/2045 25/07/2046 25/08/2046 25/01/2047 Value USD % Net Assets 3,906,137 0.75% 309,661 0.06% 482,257 0.09% 395,652 0.08% 461,799 0.09% 2,414 Through CTFS Washington Mutual MSC Mortgage Pass- 2.21 25/02/2033 2,070 0.00% 3,119 Through CTFS Washington State Convention Center Public 2.50 25/02/2033 2,913 0.00% 1,000,000 Facilities District 119,462 Wells Fargo Mortgage Backed Securities Trust 45,140 Wells Fargo Mortgage Backed Securities Trust 229,351 Wells Fargo Mortgage Backed Securities Trust 568,289 Wells Fargo Mortgage Backed Securities Trust 6.79 4.69 2.61 2.64 2.62 01/07/2040 25/12/2033 25/01/2035 25/04/2036 25/07/2036 1,266,483 120,960 42,744 218,895 556,813 0.25% 0.02% 0.01% 0.04% 0.11% Corporate Bonds - 25.43% (2011 - 35.29%) 387,655,660 75.37% 100,000 Abbey National Treasury Services PLC/London 3,900,000 Abbey National Treasury Services PLC/London 100,000 AES Corp/The 300,000 Ally Financial Inc 400,000 Ally Financial Inc 500,000 Ally Financial Inc 400,000 Ally Financial Inc 700,000 Ally Financial Inc 300,000 Ally Financial Inc 300,000 Ally Financial Inc 1,000,000 American Express Centurion Bank 1,100,000 American Express Centurion Bank 1,353,000 American International Group Inc 1,700,000 American International Group Inc 1,000,000 ANZ National International Ltd/New Zealand 100,000 Banco Santander Brasil SA/Brazil 700,000 Banco Santander Brazil SA/Cayman Islands 100,000 Bank of America Corp 1,575,000 Bank of America Corp 1,000,000 Bank of America NA 1,600,000 Bank of America NA 100,000 Bank of China Hong Kong Ltd 1,100,000 Bank of India/London 200,000 Bank of Montreal 300,000 Bank of Nova Scotia 150,000 Bank of Scotland PLC 700,000 Banque PSA Finance SA 1,000,000 Barclays Bank PLC 960,000 Barclays Bank PLC 1,200,000 BNP Paribas SA 100,000 BPCE SA 400,000 Burlington Northern Santa Fe LLC 200,000 CenturyLink Inc 300,000 CITIC Resources Finance 2007 Ltd 900,000 Citigroup Capital XXI 400,000 Citigroup Inc 2,500,000 Citigroup Inc 2,200,000 Commonwealth Bank of Australia 1.80 1.82 7.38 6.88 7.50 4.50 3.87 6.75 8.30 7.50 5.55 6.00 6.80 8.18 6.20 4.50 2.57 0.80 6.00 5.30 6.10 5.55 4.75 2.85 1.65 7.28 2.36 5.45 10.18 1.37 2.38 5.65 5.80 6.75 8.30 2.47 5.50 0.89 04/10/2012 10/06/2013 01/07/2021 28/08/2012 31/12/2013 11/02/2014 20/06/2014 01/12/2014 12/02/2015 15/09/2020 17/10/2012 13/09/2017 15/11/2017 15/05/2058 19/07/2013 06/04/2015 18/03/2014 15/08/2016 01/09/2017 15/03/2017 15/06/2017 11/02/2020 30/09/2015 09/06/2015 29/10/2015 29/05/2049 04/04/2014 12/09/2012 12/06/2021 10/01/2014 04/10/2013 01/05/2017 15/03/2022 15/05/2014 21/12/2057 13/08/2013 15/10/2014 12/07/2013 126,362 3,842,484 115,147 309,167 439,917 512,063 398,575 735,278 336,476 342,125 1,024,720 1,321,852 1,950,604 1,841,103 1,064,556 101,538 674,525 85,046 1,731,550 1,055,946 1,694,570 110,805 1,122,630 212,088 308,216 171,090 685,082 1,024,649 1,143,880 1,177,353 98,977 473,966 203,071 318,225 904,230 404,162 2,671,114 2,213,258 0.02% 0.75% 0.02% 0.06% 0.09% 0.10% 0.08% 0.14% 0.07% 0.07% 0.20% 0.26% 0.38% 0.36% 0.21% 0.02% 0.13% 0.02% 0.34% 0.21% 0.33% 0.02% 0.22% 0.04% 0.06% 0.03% 0.13% 0.20% 0.22% 0.23% 0.02% 0.09% 0.04% 0.06% 0.18% 0.08% 0.52% 0.43% 87
Skandia Global Funds plc Interim Report and Unaudited Financial Statements for the period ended 30 June 2012 PORTFOLIO OF INVESTMENTS - Skandia Total Return USD Bond Fund (continued) Nominal Security Description Corporate Bonds - 25.43% (2011 - 35.29%) (continued) Cooperative Centrale Raiffeisen-Boerenleenbank Coupon Rate % Maturity Date Value USD % Net Assets 1,700,000 BA/Netherlands 300,000 Corp Nacional del Cobre de Chile 300,000 Credit Suisse/New York NY 2,600,000 CSN Islands XI Corp 90,053 CVS Pass-Through Trust 500,000 Danske Bank A/S 1,300,000 Dexia Credit Local SA 100,000 DISH DBS Corp 100,000 Dow Chemical Co/The 800,000 Ecopetrol SA 700,000 Entergy Corp 200,000 Export-Import Bank of Korea 1,200,000 FCE Bank PLC 3,900,000 FIH Erhvervsbank A/S 200,000 Ford Motor Credit Co LLC 1,000,000 Ford Motor Credit Co LLC 300,000 Ford Motor Credit Co LLC 600,000 Gazprom OAO Via Gaz Capital SA 300,000 General Electric Capital Corp 200,000 General Electric Capital Corp 1,100,000 General Electric Co 100,000 Gerdau Trade Inc 100,000 Goldman Sachs Group Inc/The 1,000,000 Goldman Sachs Group Inc/The 200,000 Hyundai Motor Manufacturing Czech sro 1,100,000 ICICI Bank Ltd/Dubai 100,000 International Lease Finance Corp 100,000 International Lease Finance Corp 2,300,000 Intesa Sanpaolo SpA/New York NY 4,300,000 JPMorgan Chase & Co 300,000 JPMorgan Chase & Co 800,000 JPMorgan Chase Bank NA 500,000 Korea Midland Power Co Ltd 800,000 Kraft Foods Inc 100,000 LBG Capital No.1 PLC 1,200,000 LBG Capital No.1 PLC 1,400,000 LBG Capital No.1 PLC 300,000 LBG Capital No.1 PLC 2,200,000 LBG Capital No.1 PLC 700,000 LBG Capital No.1 PLC 100,000 LBG Capital No.2 PLC 4,700,000 Lembaga Pembiayaan Ekspor Indonesia 200,000 Lloyds TSB Bank PLC 7,800,000 Macquarie Bank Ltd 1,000,000 Macy's Retail Holdings Inc 1,000,000 Masco Corp 1,600,000 Merrill Lynch & Co Inc 5,200,000 Morgan Stanley 400,000 National Australia Bank Ltd 300,000 National Bank of Canada 4,200,000 Nile Finance Ltd 500,000 Nisource Finance Corp 600,000 Noble Group Ltd 100,000 Nordea Bank AB 11.00 7.50 2.20 6.88 6.94 5.68 0.95 7.00 6.00 7.63 3.63 5.13 7.25 0.84 8.70 7.00 5.88 7.29 5.50 5.50 5.25 5.75 3.30 5.25 4.50 4.75 5.75 6.75 2.38 1.22 6.00 0.80 5.38 6.13 7.38 7.59 6.44 7.63 8.00 8.50 9.33 3.75 6.35 3.30 7.45 6.13 5.57 2.97 5.35 2.20 5.25 6.13 6.75 2.13 30/06/2019 15/01/2019 14/01/2014 21/09/2019 10/01/2030 29/12/2049 29/04/2014 01/10/2013 01/10/2012 23/07/2019 15/09/2015 29/06/2020 15/07/2013 13/06/2013 01/10/2014 15/04/2015 02/08/2021 16/08/2037 15/09/2066 15/09/2067 06/12/2017 30/01/2021 03/05/2015 27/07/2021 15/04/2015 25/11/2016 15/05/2016 01/09/2016 21/12/2012 02/05/2014 15/01/2018 13/06/2016 11/02/2013 01/02/2018 12/03/2020 12/05/2020 23/05/2020 14/10/2020 29/12/2049 29/12/2049 07/02/2020 26/04/2017 29/10/2049 17/07/2014 15/07/2017 03/10/2016 04/10/2012 14/05/2013 12/06/2013 19/10/2016 05/08/2015 01/03/2022 29/01/2020 14/01/2014 2,241,993 393,855 306,348 2,895,659 107,849 583,638 1,240,949 107,249 102,647 1,032,825 727,435 223,129 1,700,882 3,903,086 231,836 1,125,874 341,002 695,547 435,155 236,602 1,286,493 106,380 100,340 1,031,217 212,401 1,099,231 102,093 110,213 2,243,764 4,296,893 350,230 741,452 520,132 979,948 108,083 1,626,523 1,422,186 338,314 1,876,844 654,033 148,887 4,784,941 174,884 8,311,953 1,255,127 1,083,992 1,629,238 5,213,883 417,659 315,028 4,099,368 599,288 598,635 101,185 0.44% 0.08% 0.06% 0.56% 0.02% 0.11% 0.24% 0.02% 0.02% 0.20% 0.14% 0.04% 0.33% 0.76% 0.05% 0.22% 0.07% 0.14% 0.08% 0.05% 0.25% 0.02% 0.02% 0.20% 0.04% 0.21% 0.02% 0.02% 0.44% 0.83% 0.07% 0.14% 0.10% 0.19% 0.02% 0.32% 0.28% 0.07% 0.36% 0.13% 0.03% 0.93% 0.03% 1.61% 0.25% 0.21% 0.32% 1.00% 0.08% 0.06% 0.79% 0.12% 0.12% 0.02% 88
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