Evli Global - NASDAQ OMX Baltic

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Evli Target Return 2004 MET GRUODŽIO 31 D. INVESTICIJOS Vertybiniai popieriai Kredito reitingas (S&P) Kredito reitingas (Moody) VERTYBINIAI POPIERIAI, KURIAIS PREKIAUJAMA KITOSE RINKOSE Kiekis/ Nominali vert EUR Kursas EUR/ Rinkos kaina % Rinkos vert EUR / vert s poky iai EUR % nuo visos rinkos vert s Vyriausyb s iždo vekseliai 0,40% Suomijos vyriausyb s 08.02.2005 A-1+ 1.000.000 99,78 997.781,58 0,40% Banko depozit sertifikatai 10,38% CD Handelsbanken 05.01.2005 A-1+ P-1 7.000.000 99,97 6.997.988,85 2,80% CD Handelsbanken 15.02.2005 A-1+ P-1 8.000.000 99,73 7.978.378,02 3,19% CD OKO 02.02.2005 A-1 P-1 7.000.000 99,81 6.986.401,42 2,80% CD OKO 14.02.2005 A-1 P-1 4.000.000 99,74 3.989.420,81 1,60% Komerciniai vekseliai 12,57% CP NCC 27.01.2005 3.000.000 99,84 2.995.058,15 1,20% CP Outokumpu 04.02.2005 3.000.000 99,78 2.993.515,71 1,20% CP Outokumpu 23.02.2005 5.000.000 99,67 4.983.274,88 1,99% CP Sanoma-WSOY 10.01.2005 3.500.000 99,94 3.497.899,80 1,40% Dexia Bank 21.02.2005 0% AA Aa2 7.000.000 99,62 6.973.149,75 2,79% ECP General Electric Capital 10.02.2005 A-1+ P-1 10.000.000 99,76 9.975.789,04 3,99% Kintam pal kan obligacijos 61,38% Abbey National 27.05.2009 FRN A+ Aa3 2.000.000 99,99 2.003.951,55 0,80% ABN Amro Bank 16.09.2011 FRN AA- Aa3 3.000.000 99,69 2.993.652,14 1,20% ABN Amro Bank 23.04.2007 FRN A+ 3.000.000 100,14 3.016.734,58 1,21% Alandsbanken 19.11.2009 FRN 3.000.000 100,03 3.009.412,00 1,20% Alliance & Leicester 14.09.2009 FRN A+ A1 1.000.000 99,81 999.133,92 0,40% Anglo Irish Bank 25.06.2014 FRN Call A3 3.000.000 100,36 3.011.247,00 1,20% Atu Auto-Teile-Unger 01.10.2014 FRN Call B- B3 750.000 105,89 811.975,19 0,32% Autostrade 09.06.2011 FRN A A3 1.000.000 100,56 1.007.247,53 0,40% BCP Finance Bank 28.10.2013 Call FRN BBB+ A2 4.000.000 100,76 4.049.627,91 1,62% Citigroup 03.06.2011 FRN AA- Aa1 3.000.000 99,79 2.998.984,85 1,20% Credito Emiliano 26.11.2014 call FRN 1.000.000 100,05 1.003.051,67 0,40% DaimlerChrysler 02.07.2007 FRN BBB A3 3.000.000 100,12 3.022.533,56 1,21% DaimlerChrysler 13.09.2006 FRN BBB 2.000.000 99,96 2.001.690,00 0,80% Den Norske Bank 03.06.2009 FRN A+ Aa3 1.000.000 99,95 1.001.272,24 0,40% Den Norske Bank 18.10.2016 FRN Call A- A1 4.000.000 99,57 4.003.086,54 1,60% Deutsche Hypothekenbank 06.09.2006 FRN Aa3 2.000.000 99,89 2.000.859,67 0,80% Deutsche Telekom 23.11.2009 FRN BBB+ Baa1 2.000.000 99,86 2.002.407,44 0,80% DLR Kredit 30.06.2012 FRN Call A2 6.000.000 100,39 6.023.863,17 2,41% Elktra 30.11.2006 FRN AA- 7.500.000 100,57 7.560.256,67 3,03% Elsam 21.06.2007 FRN A- 2.000.000 100,06 2.002.595,48 0,80% Fennica 20.05.2050 FRN STEP Aaa 4.000.000 100,26 4.021.064,33 1,61% Finance Danish Industry 30.01.2006 FRN A- 1.000.000 100,10 1.005.083,44 0,40% Framtiden Residential Housing Fin. 21.09.2017 FRN AAA Aaa 2.000.000 100,23 2.017.522,39 0,81% France Telecom 29.11.2006 FRN BBB+ Baa2 2.000.000 99,91 2.002.257,09 0,80% Fulham Road Finance 07.07.2013 call FRN AA+ Aa2 2.500.000 100,00 2.511.235,97 1,00% Hansapank 19.10.2009 FRN A1 2.000.000 100,13 2.012.316,11 0,81% HBOS 1.09.2016 FRN Call A+ Aa3 5.000.000 100,04 5.012.483,57 2,01% Hypo Real Estate 23.09.2009 FRN A- A3 4.000.000 99,85 3.996.062,44 1,60% Intl Lease Finance Corp. 06.07.2010 FRN AA- A1 2.000.000 99,97 2.011.795,06 0,80% Irish Nationwide Buildings 12.10.2009 FRN A3 4.000.000 99,75 4.011.000,52 1,60% Kaupthing Bank 11.07.2005 FRN A1 1.000.000 100,08 1.006.087,50 0,40% KPN 21.07.2009 FRN A- Baa1 3.000.000 100,55 3.031.536,43 1,21% Landsbanki Islands 29.10.2007 FRN A3 3.000.000 100,10 3.015.517,32 1,21% Länsförsäkringar Bank 04.12.2006 FRN BBB+ 2.000.000 100,30 2.009.502,78 0,80% Länsförsäkringar Bank 18.06.2007 FRN A- A3 3.000.000 99,89 2.998.877,08 1,20% Mermaid Repackaging 23.12.2009 FRN AAA 3.000.000 100,00 3.007.194,58 1,20% Merril Lynch & Co 22.03.2011 FRN A+ Aa3 4.000.000 100,00 4.002.685,76 1,60% Midgaard Finance 23.04.2011 FRN A+ Aa3 3.000.000 100,45 3.027.903,75 1,21% Natexis Banques Populaires 04.11.2016 call FRN A A1 3.000.000 99,74 3.003.810,89 1,20% National Grid Transco 16.01.2006 FRN A- Baa1 5.000.000 100,01 5.024.864,44 2,01% NIB Capital Bank 19.01.2007 FRN AA- Aa3 3.000.000 99,93 3.011.403,00 1,20% Nordea 24.11.2005 FRN 4.000.000 99,85 4.004.708,00 1,60% OKO 07.03.2011 FRN A1 500.000 100,63 504.082,17 0,20% Peri 15.12.2009 FRN BB Ba3 500.000 101,75 509.899,46 0,20% Sampo 04.05.2005 FRN A- A1 4.000.000 100,05 4.016.784,00 1,61% Sampo 16.06.2009 FRN A- A1 3.000.000 99,92 3.000.562,50 1,20% Sampo 18.11.2011 FRN A- A1 2.000.000 99,69 1.999.309,90 0,80% SEB 06.10.2014 FRN Call A1 6.500.000 99,77 6.522.605,02 2,61% Societe Generale 30.06.2006 FRN AA- Aa3 2.500.000 100,03 2.500.923,48 1,00% Spintab 28.11.2005 FRN Aa3 2.000.000 99,96 2.003.032,89 0,80% Svenska Handelsbanken 17.09.2012 FRN A3 1.500.000 101,11 1.518.253,75 0,61% UPM-Kymmene 11.10.2010 FRN BBB Baa1 1.000.000 102,32 1.030.017,50 0,41% Volkswagen 01.03.2006 FRN A A2 1.500.000 99,85 1.500.821,82 0,60% Volkswagen 09.09.2005 FRN A- A3 2.000.000 99,99 2.002.686,12 0,80% Volkswagen 19.01.2007 FRN A- A3 4.000.000 100,00 4.020.253,33 1,61% Volvo 27.07.2005 FRN AA Aa3 2.000.000 100,32 2.016.517,94 0,81% Evli Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn, 9.00.-18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com 13
Evli Target Return 2004 MET GRUODŽIO 31 D. INVESTICIJOS Vertybiniai popieriai Kredito reitingas (S&P) Kredito reitingas (Moody) Kiekis/ Nominali vert EUR Kursas EUR/ Rinkos kaina % Rinkos vert EUR / vert s poky iai EUR % nuo visos rinkos vert s VERTYBINIAI POPIERIAI, KURIAIS PREKIAUJAMA KITOSE RINKOSE Fiksuot pal kan obligacijos 3,00% Ahold 08.06.2005 6.375% BB- Ba3 500.000 101,55 525.749,51 0,21% Alfa Laval 15.11.2010 12.125% BBB- Ba1 1.100.000 114,00 1.270.671,88 0,51% Corus 01.10.2011 7.5% Call B- B3 500.000 112,25 570.625,00 0,23% Eco-Bat 31.01.2013 10.125% Call B B1 500.000 115,75 599.843,75 0,24% Fiat 01.08.2005 6,125% Ba3 750.000 100,98 776.443,58 0,31% HeidelbergCement 22.02.2007 6.375% BB+ Ba1 750.000 106,25 837.763,83 0,34% Safilo Capital 15.05.2013 9.625% Call CCC+ Caa2 250.000 102,00 258.007,81 0,10% ThyssenKrupp 05.04.2006 5,75% 2.000.000 103,56 2.156.313,31 0,86% Vendex KBB 01.10.2014 7.875% Call B B3 500.000 100,50 511.468,75 0,20% Viso 219.289.790,87 87,74% INVESTICINI FOND INVESTICINIAI VIENETAI Liuksemburgas Credit Suisse BF Emerging Europe B - EUR A- 52.407 157,55 8.256.796,58 3,30% Goldman Sachs Global High Yield Fund - EUR B+ 574.053 8,94 5.132.032,15 2,05% Viso 13.388.828,73 5,36% VERTYBINI POPIERI VERT IŠ VISO 232.678.619,60 93,10% DERIVATYV KONTRAKTAI Pal kan norm derivatyvai Ateities kontraktai (fju eriai) 0,01% 1) Liffe 3-mo Euribor fju eriai 2005 Kovas 0 -5.000,00 0,00% 1) Liffe 3-mo Euribor fju eriai March 2006 0 -16.250,00 -0,01% 1) Schatz 2-yr fju eriai 2005 Kovas 0 -15.000,00 -0,01% 1) Bund 10-yr fju eriai 2005 Kovas qnty -55/-5,766,270.95 *) 64.620,00 0,03% Valiut derivatyvai 0,01% USD fju eriai 18.01.2005 0 20.524,67 0,01% DERIVATYV KONTRAKT VERT IŠ VISO 48.894,67 0,02% PINIGAI IR KITAS TURTAS, NETO 17.195.352,84 6,88% 1) Apsaugos ir efektyvumo tikslais *) Vert yra pagr sta "pigiausiomis iki pareikalavimo" ("cheapest to delivery") obligacijomis, Vokietijos vyriausyb s 4.25%, 04.01.2014 EVLI TARGET RETURN 2002 12 31 2003 12 31 2004 12 31 Fondo vert 71.045.554,44 42.745.066,52 249.922.867,11 EUR Grynoji gryn j pajam (angl. yield) (A) investicini vienet turto vert 18,26 18,07 17,98 EUR Grynoji kapitalo prieaugio (angl. growth) (B) investicini vienet turto vert 21,28 21,76 22,32 EUR Gryn j pajam (yield) (A) investicini vienet kiekis cirkuliacijoje 407.383,69 Inv. vienetai Kapitalo prieaugio (growth) (B) investicini vienet kiekis cirkuliacijoje 10.864.629,52 Inv. vienetai Investicini vienet savinink skai ius 1.068 Savinininkai Portfelio apyvartumas 2004 sausis-gruodis 0,65 p.a. BIK (Bendras išlaid koeficientas (angl. Total Expense Ratio (TER)), 2004 sausis-gruodis 0,45 % Komisini , sumok t asocijuotai investicinei bendrovei santykis su visais sumok tais komisiniais, 2004 sausis-gruodis 0,00 % Valdymo monei sumok ti mokes iai už turto valdym 2004 sausis-gruodis 524.572,36 EUR Mokes iai sumok ti depozitoriumui už depozitoriumo paslaugas 2004 sausis-gruodis 65.571,58 EUR Evli Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn, 9.00.-18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com 14
Page 2 and 3: ! " # " $ # " % " % ! ( ' Evli Fund
Page 4 and 5: Fiksuoto pajamingumo rinkos apžval
Page 6 and 7: Evli European High Yield 2004 M.GRU
Page 8 and 9: Evli European High Yield Vertybinia
Page 10 and 11: Evli European Investment Grade 2004
Page 12 and 13: Evli European Investment Grade 2004
Page 16 and 17: Evli Euro Mix 2004 MET GRUODŽIO 31
Page 18 and 19: Evli Euro Mix 2004 MET GRUODŽIO 31
Page 20 and 21: Evli Global Multi Manager 40 2004 M
Page 22 and 23: Evli Global Multi Manager 75 2004 M
Page 24 and 25: Evli Baltic Equity 2004 MET GRUODŽ
Page 26 and 27: Evli European Smaller Companies 200
Page 28 and 29: Evli European Smaller Companies 200
Page 30 and 31: Evli Global 2004 MET GRUODŽIO 31 D
Page 36 and 37: Evli Greater Russia 2004 MET GRUOD
Page 38 and 39: Evli IT 2004 MET GRUODŽIO 31 D. IN
Page 40 and 41: Evli Nordic TMT 2004 MET GRUODŽIO
Page 42 and 43: Evli Select 2004 MET GRUODŽIO 31 D
Page 44 and 45: Evli USA Quant Index 2004 MET GRUOD
Page 46 and 47: Evli investiciniai fondai - portfel
Page 48 and 49: Evli portfelio valdytojai AXA ROSEN
Page 50 and 51: Rizikos vert (Value-at-Risk (VaR))-

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