Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
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<strong>Evli</strong> European Investment Grade 2004 MET GRUODŽIO 31 D. INVESTICIJOS<br />
Vertybiniai popieriai<br />
Kredito<br />
reitingas<br />
(S&P)<br />
VERTYBINIAI POPIERIAI, KURIAIS VIEŠAI PREKIAUJAMA BIRŽOSE<br />
Kredito<br />
reitingas<br />
(Moody)<br />
Kiekis/<br />
Nominali<br />
vert EUR<br />
Kursas EUR/<br />
Rinkos kaina<br />
%<br />
Rinkos<br />
vert EUR/<br />
vert s<br />
poky iai EUR<br />
% nuo visos<br />
rinkos vert s<br />
Vokietija 23,19%<br />
Allianz 31.05.2022 6.125% A A2 1.250.000 113,24 1.460.442,55 1,37%<br />
Bayer 10.04.2007 5.375% A A3 1.150.000 105,43 1.257.318,89 1,18%<br />
BMW 01.09.2006 5.25% A1 750.000 104,15 794.206,65 0,74%<br />
DaimlerChrysler 16.01.2007 5.625% BBB A3 1.500.000 105,16 1.658.097,18 1,55%<br />
Deutsche Apotheker und Aerztebank 25.02.2009 3.625% A- A2 500.000 101,62 523.447,37 0,49%<br />
Deutsche Telekom 07.10.2009 6.50% BBB+ Baa1 1.000.000 113,01 1.145.248,68 1,07%<br />
Deutsche Telekom 11.07.2006 5.875% BBB+ Baa1 2.000.000 105,29 2.166.326,59 2,03%<br />
Deutsche Telekom 29.03.2018 6.625% BBB+ Baa1 1.000.000 120,11 1.251.368,33 1,17%<br />
E.ON International 29.05.2009 5.75% AA- Aa3 1.000.000 110,33 1.137.357,48 1,07%<br />
E.ON International 29.05.2017 6.375% AA- Aa3 750.000 122,36 946.022,05 0,89%<br />
EnBW 28.02.2012 5.875% A- A3 1.000.000 113,19 1.181.138,35 1,11%<br />
EWE 14.10.2014 4.375% A A2 750.000 102,49 775.694,01 0,73%<br />
Vokietijos vyriausyb s VP 04.01.2014 4.25% AAA Aaa 750.000 105,02 824.853,01 0,77%<br />
Vokietijos vyriausyb s VP 04.01.2031 5.50% AAA Aaa 500.000 119,24 623.399,45 0,58%<br />
Vokietijos vyriausyb s VP 11.04.2008 3.00% AAA Aaa 1.000.000 100,82 1.029.898,63 0,97%<br />
Kredit fuer Wiederaufbau 17.08.2007 4.750% AAA Aaa 2.400.000 105,17 2.566.660,49 2,41%<br />
Linde (perpetual) 6.00% BBB- Baa1 500.000 110,53 567.521,62 0,53%<br />
RWE 14.02.2033 5.75% A+ A1 300.000 113,23 354.815,93 0,33%<br />
RWE 23.07.2014 4.625% A+ A1 800.000 104,94 855.860,83 0,80%<br />
RWE 26.10.2012 6.125% A+ A1 355.000 115,60 414.319,65 0,39%<br />
Volkswagen 03.12.2014 3.875% BBB+ A3 750.000 100,08 752.833,72 0,71%<br />
Volkswagen 10.03.2008 4.875% A- A3 2.250.000 104,64 2.443.356,33 2,29%<br />
Pranc zija 16,58%<br />
Arcelor 24.09.2010 5.125% BBB Baa2 1.000.000 107,34 1.087.125,52 1,02%<br />
Axa 15.12.2020 6.75% BBB+ A3 1.500.000 115,81 1.741.657,68 1,63%<br />
BNP Paribas 23.01.2014 5.25% AA- Aa3 1.000.000 107,74 1.126.562,58 1,06%<br />
Bouygues 25.02.2011 4.625% A- 1.000.000 105,24 1.103.195,68 1,03%<br />
Caisse Eparg (perpetual) 5.25% A+ A1 750.000 107,99 826.545,94 0,78%<br />
Carrefour 15.06.2011 4.375% A+ A1 1.000.000 104,01 1.063.944,83 1,00%<br />
Danone 05.03.2008 3.375% A+ A1 750.000 101,22 780.018,83 0,73%<br />
France Telecom 23.12.2009 7.00% BBB+ Baa2 800.000 115,78 927.429,18 0,87%<br />
France Telecom 28.01.2013 7.25% BBB+ Baa2 1.000.000 121,68 1.283.704,04 1,20%<br />
France Telecom 28.01.2033 8.125% BBB+ Baa2 550.000 141,86 821.525,30 0,77%<br />
Gaz de France 19.02.2013 4.75% AA Aa3 800.000 107,10 889.609,95 0,83%<br />
Lafarge 06.11.2008 5.875% BBB Baa2 1.000.000 109,06 1.099.440,49 1,03%<br />
Pinault Printemps Redout 29.03.2011 5.25% BBB- 500.000 105,32 546.540,84 0,51%<br />
PSA Peugeot Citroen 27.09.2011 5.875% A- A3 750.000 112,32 853.842,91 0,80%<br />
Renault 26.06.2009 6.125% BBB Baa1 700.000 111,17 800.299,99 0,75%<br />
Thales 22.07.2011 4.375% A- A3 1.000.000 103,76 1.057.019,51 0,99%<br />
Veolia Environnement 27.06.2008 5.875% BBB Baa1 1.000.000 108,87 1.118.826,97 1,05%<br />
Veolia Environnement 28.05.2018 5.375% BBB Baa1 500.000 108,50 558.471,56 0,52%<br />
JK 15,76%<br />
Aviva (perpetual) 4.7291% A- A3 750.000 101,64 765.792,57 0,72%<br />
Aviva 02.10.2023 5.25% A- A2 500.000 107,68 544.852,84 0,51%<br />
Bank of Scotland 05.12.2013 5.125% AA- Aa3 1.000.000 107,08 1.074.430,94 1,01%<br />
Barclays 04.03.2019 4.50% AA- Aa2 1.500.000 104,17 1.618.456,97 1,52%<br />
Cadbury Schweppes 30.06.2009 4.25% BBB Baa2 1.000.000 103,09 1.052.275,41 0,99%<br />
HSBC 20.12.2012 5.375% A Aa3 1.000.000 110,56 1.107.170,09 1,04%<br />
Kingfisher 21.10.2010 4.50% BBB+ 750.000 104,09 787.243,25 0,74%<br />
Lloyds Bank (perpetual) 6.35% A+ Aa2 1.000.000 115,65 1.210.280,73 1,13%<br />
mmO2 25.01.2007 6.375% BBB Baa2 1.000.000 106,99 1.129.315,46 1,06%<br />
National Grid 23.08.2011 6.125% A- Baa1 1.000.000 113,70 1.158.804,82 1,09%<br />
United Utilities Water 08.11.2007 6.625% A- A2 1.000.000 109,85 1.108.113,21 1,04%<br />
Royal Bank of Scotland 10.05.2013 6.00% AA- Aa2 1.000.000 115,09 1.189.574,89 1,12%<br />
Tesco 13.04.2010 4.75% A+ A1 1.000.000 106,49 1.099.040,27 1,03%<br />
Vodafone 27.10.2006 5.75% A A2 2.000.000 105,33 2.127.054,01 1,99%<br />
WPP 18.06.2008 6.00% BBB+ Baa2 750.000 108,66 839.146,62 0,79%<br />
Suomija 7,87%<br />
Fortum 19.11.2013 5.00% BBB+ Baa1 750.000 107,07 807.364,50 0,76%<br />
Fortum 3.11.2006 6.475% BBB+ Baa1 1.000.000 106,47 1.075.034,14 1,01%<br />
If P&C Insurance 01.04.2023 8.985% 1.000.000 128,87 1.378.294,51 1,29%<br />
Sampo (Perpetual) 5.407% BBB+ A3 750.000 106,89 833.646,85 0,78%<br />
SanomaWSOY 04.07.2007 5.25% 500.000 110,00 562.945,21 0,53%<br />
Sonera 14.03.2005 5.625% A Baa1 1.050.000 100,60 1.103.571,40 1,03%<br />
Tornator Finance A 19.01.2022 FRN A A3 435.266 100,79 444.853,89 0,42%<br />
Stora Enso 23.06.2014 5.125% BBB+ Baa1 1.000.000 106,47 1.091.492,79 1,02%<br />
UPM-Kymmene 01.10.2009 6.35% BBB Baa1 500.000 111,87 567.290,75 0,53%<br />
YIT 01.10.2009 4.75% 500.000 104,03 526.091,22 0,49%<br />
<strong>Evli</strong> Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn,<br />
9.00.-18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com<br />
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