PLURIFONDS Fondo Pensione Aperto - Bilancio 2011 - Gruppo ITAS

NOTA INtegrativa 2011
Codice ISIN Descrizione del Titolo Divisa Nominale Valore carico % su totale
al 31/12/11 al 31/12/11 portafoglio
IT0004097405 F.DO ETICA VALORI RESP AZIONARIO EURO 265.813 1.259.956 11,28%
FI0001005704 FINNISH GOV'T 4,25 07/04/15 EURO 900.000 1.001.700 8,97%
AT0000386198 REP OF AUSTRIA 3,5 07/15/15 EURO 700.000 746.900 6,69%
XS0630395191 BK NED GEMEENTEN 0 05/23/14 EURO 600.000 597.120 5,34%
ES00000121T5 SPANISH GOV'T 2.3 04/30/13 EURO 600.000 594.540 5,32%
DE0001141562 BUNDESOBL-156 2,5 02/27/15 EURO 410.000 436.753 3,91%
AT0000A0CL73 REP OF AUSTRIA 3.4 10/20/14 EURO 400.000 424.800 3,80%
IT0004243512 BTPS I/L 2.6 09/15/23 EURO 500.000 413.683 3,70%
FR0010135525 FRANCE O.A.T.I/L 1.6 07/25/15 EURO 280.000 338.730 3,03%
DE000A1C9ZJ0 L-BANK FOERDERBK 0 08/18/14 EURO 300.000 298.950 2,68%
XS0537711144 BK NED GEMEENTEN 2,625 09/01/20 EURO 300.000 292.890 2,62%
DE0001030500 DEUTSCHLAND I/L 1,5 04/15/16 EURO 200.000 245.670 2,20%
XS0403540189 LINDE FINANCE BV 6,75 12/08/15 EURO 200.000 236.360 2,12%
AT0000A0DXC2 REP OF AUSTRIA 4.85 03/15/26 EURO 200.000 235.600 2,11%
FI4000006176 FINNISH GOV'T 4 07/04/25 EURO 200.000 230.720 2,07%
FR0010780494 SFEF 0 07/16/12 EURO 200.000 200.100 1,79%
DE000A0T5X07 DEUTSCHE TEL FIN 6 01/20/17 EURO 150.000 171.885 1,54%
US24702R1014 DELL COMPUTER CORP USD 14.900 168.473 1,51%
XS0356009810 DIAGEO CAP BV 5,5 07/01/13 EURO 150.000 158.625 1,42%
FR0010850032 FRANCE O.A.T.I/L 1.3 07/25/19 EURO 150.000 157.835 1,41%
XS0400017199 BMW FINANCE NV 8,875 09/19/13 EURO 140.000 156.436 1,40%
XS0231636753 ASFINAG 3,125 10/06/15 EURO 150.000 155.535 1,39%
XS0439816090 BG ENERGY CAP 3,375 07/15/13 EURO 150.000 154.230 1,38%
XS0695263730 BK NED GEMEENTEN 3 10/25/21 EURO 150.000 149.235 1,34%
US50075N1046 KRAFT FOODS INC-A USD 4.300 124.158 1,11%
XS0304458564 VODAFONE GROUP 0 06/06/14 EURO 120.000 119.172 1,07%
FR0000120578 SANOFI-AVENTIS EURO 2.050 116.338 1,04%
XS0403180119 DIAGEO FIN PLC 6,625 12/05/14 EURO 100.000 113.740 1,02%
AT0000A04967 REP OF AUSTRIA 4.15 03/15/37 EURO 100.000 112.900 1,01%
FR0010235176 FRANCE O.A.T.I/L 1 07/25/17 EURO 100.000 111.636 1,00%
XS0292607701 TELSTRA CORP LTD 4,75 03/21/17 EURO 100.000 111.370 1,00%
XS0353181190 KRAFT FOODS INC 6,25 03/20/15 EURO 100.000 111.040 0,99%
DE000A0T1GC4 DEUTSCHE TEL FIN 5,875 09/10/14 EURO 100.000 109.930 0,98%
AT0000385992 REP OF AUSTRIA 3.8 10/20/13 EURO 100.000 105.600 0,95%
XS0494501926 RCI BANQUE 3,375 01/23/13 EURO 100.000 99.750 0,89%
XS0496144113 BANQUE PSA FIN 3,625 09/17/13 EURO 100.000 97.990 0,88%
IT0003242622 TERNA EURO 32.000 83.328 0,75%
IT0003153415 SNAM RETE GAS EURO 24.100 82.085 0,73%
NL0000289213 WERELDHAVE NV EURO 1.570 80.557 0,72%
JP3249600002 KYOCERA CORP JPY 1.100 67.954 0,61%
XS0402707367 VODAFONE GROUP 6,875 12/04/13 EURO 60.000 66.174 0,59%
US4581401001 INTEL CORP USD 3.500 65.596 0,59%
US17275R1023 CISCO SYSTEM INC. USD 4.500 62.880 0,56%
US5850551061 MEDTRONIC USD 2.100 62.080 0,56%
US2546871060 WALT DISNEY CO. USD 2.100 60.863 0,54%
GB0009895292 ASTRAZENECA GBP 1.600 56.986 0,51%
XS0356725084 TELECOM AUSTRLIA 6 04/08/13 EURO 50.000 52.885 0,47%
XS0478931354 BMW FINANCE NV 3,875 01/18/17 EURO 50.000 52.720 0,47%
DE0005190003 BMW AG EURO 1.000 51.760 0,46%
XS0415007789 BMW FINANCE NV 6,125 04/02/12 EURO 50.000 50.555 0,45%
Totale primi 50 titoli 11.056.771 98,97%
Totale portafoglio AEQUITAS 11.172.207
434