SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
PORTFOLIO OF INVESTMENTS - Skandia Emerging Market Debt Fund (continued)
Coupon
Nominal Security Description
Rate %
Corporate Bonds - 29.45% (2011 - 30.09%) (continued)
680,000 OGX Austria GmbH 8.50
444,000 OGX Austria GmbH 144A 8.38
1,181,000 PCCW-HKT Capital No 4 Ltd 4.25
1,360,000 Pemex Finance Ltd 9.15
1,000,000 Pemex Project Funding Master Trust 5.50
1,841,000 Pemex Project Funding Master Trust 6.63
2,181,000 Penerbangan Malaysia Bhd 5.63
7,082,310 Peru Payroll Deduction Finance Ltd –
308,000 Petrobras International Finance Co - Pifco 2.88
28,712,373 Petroleos de Venezuela SA 4.90
301,332 Petroleos de Venezuela SA 5.00
5,095,500 Petroleos de Venezuela SA 5.25
750,000 Petroliam Nasional Bhd 7.63
2,011,000 Petronas Capital Ltd 5.25
5,935,000 Petronas Capital Ltd 7.88
100,000 PSA International Pte Ltd 3.88
1,261,980 QGOG Atlantic / Alaskan Rigs Ltd 5.25
1,755,000 Qtel International Finance Ltd 4.75
1,053,000 Qtel International Finance Ltd 5.00
461,890 Ras Laffan Liquefied Natural Gas Co Ltd II 5.30
525,000 Reliance Holdings USA Inc 5.40
944,000 Saudi Electricity Global Sukuk Co 2.67
1,868,000 Saudi Electricity Global Sukuk Co 4.21
700,000 Sberbank of Russia Via SB Capital SA 6.13
1,052,000 SCF Capital Ltd 5.38
1,060,000 Schahin II Finance Co SPV Ltd 5.88
2,959,000 Sinochem Overseas Capital Co Ltd 4.50
1,693,000 Sinopec Group Overseas Development 2012 Ltd 4.88
595,000 Southern Copper Corp 6.75
100,000 STATS ChipPAC Ltd 5.38
1,000,000 Swire Pacific MTN Financing Ltd 4.50
681,000 Telemar Norte Leste SA 5.50
400,000 Tencent Holdings Ltd 4.63
645,000 Texhong Textile Group Ltd 7.63
650,000 Transportadora de Gas Internacional SA ESP 5.70
2,490,000 Ukreximbank Via Biz Finance PLC 8.38
300,000 Urbi Desarrollos Urbanos SAB de CV 9.75
752,000 Vedanta Resources PLC 8.25
Vimpel Communications Via VIP Finance
Maturity
Date
01/06/2018
01/04/2022
24/02/2016
15/11/2018
24/02/2025
15/06/2035
15/03/2016
01/11/2029
06/02/2015
28/10/2014
28/10/2015
12/04/2017
15/10/2026
12/08/2019
22/05/2022
11/02/2021
30/07/2018
16/02/2021
19/10/2025
30/09/2020
14/02/2022
03/04/2017
03/04/2022
07/02/2022
27/10/2017
25/09/2022
12/11/2020
17/05/2042
16/04/2040
31/03/2016
28/02/2022
23/10/2020
12/12/2016
19/01/2016
20/03/2022
27/04/2015
03/02/2022
07/06/2021
Value USD % Net Assets
611,396 0.10%
395,473 0.07%
1,238,972 0.20%
1,699,569 0.28%
1,345,292 0.22%
2,188,721 0.36%
2,467,889 0.41%
4,513,061 0.75%
315,817 0.05%
24,606,295 4.09%
234,658 0.04%
3,601,062 0.60%
1,085,320 0.18%
2,357,544 0.39%
8,190,144 1.36%
107,821 0.02%
1,294,198 0.22%
1,907,567 0.31%
1,137,016 0.19%
513,050 0.09%
543,669 0.09%
960,097 0.16%
1,972,972 0.34%
746,865 0.12%
1,014,014 0.17%
1,081,042 0.18%
2,998,591 0.51%
1,810,534 0.30%
647,525 0.11%
104,439 0.02%
1,051,150 0.17%
702,151 0.12%
413,045 0.07%
545,624 0.09%
687,814 0.11%
2,298,180 0.38%
328,514 0.05%
701,271 0.12%
899,000 Ireland Ltd OJSC
330,000 VimpelCom Holdings BV
7.75
6.25
02/02/2021
01/03/2017
895,496
323,107
0.15%
0.05%
576,471 Virgolino De Oliveira
217,000 Virgolino de Oliveira Finance Ltd
430,000 Volcan Cia Minera SAA
400,000 Votorantim Cimentos SA
1,271,000 VTB Bank OJSC Via VTB Capital SA
595,000 VTB Bank OJSC Via VTB Capital SA
325,000 West China Cement Ltd
Yancoal International Resources Development
10.50
5.38
7.25
6.32
6.25
7.50
03/11/2015
28/01/2018
02/02/2022
05/04/2041
22/02/2018
30/06/2035
25/01/2016
551,971
203,452
456,635
410,767
1,322,733
634,208
304,175
0.09%
0.03%
0.08%
0.07%
0.22%
0.11%
0.05%
600,000 Co Ltd
2,651,000 Yuksel Insaat AS
1,011,000 Zhaikmunai LLP
5.73
9.50
10.50
16/05/2022
10/11/2015
19/10/2015
601,971
2,268,476
1,034,255
0.10%
0.38%
0.17%
177,212,050 29.45%
98