Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Evli</strong> <strong>Global</strong> 2004 MET GRUODŽIO 31 D. INVESTICIJOS<br />
Vertybiniai popieriai<br />
Kiekis/ Nominali<br />
vert EUR<br />
Kursas EUR/<br />
Rinkos kaina %<br />
Rinkos vert EUR /<br />
vert s poky iai EUR<br />
% nuo visos rinkos<br />
vert s<br />
Italija 2,31%<br />
ENI EUR1 3.475 18,42 64.009,50 0,40%<br />
IntesaBCI 13.200 3,54 46.728,00 0,29%<br />
Telecom Italia 15.046 3,01 45.288,46 0,28%<br />
IntesaBCI(Non CNV) 10.144 3,16 32.055,04 0,20%<br />
Assicurazioni Generali EUR1 1.188 24,97 29.664,36 0,18%<br />
Saipem 3.112 8,85 27.541,20 0,17%<br />
Enel Spa 3.783 7,23 27.351,09 0,17%<br />
Mediobanca Spa 2.148 11,91 25.582,68 0,16%<br />
Unicredito Italiano 4.701 4,23 19.885,23 0,12%<br />
Capitalia Spa 4.828 3,37 16.270,36 0,10%<br />
Beni Stabili SpA 18.832 0,75 14.124,00 0,09%<br />
Autostrada Torino-Milano 744 18,77 13.964,88 0,09%<br />
Banca Nationale del Lavoro 4.902 2,20 10.759,89 0,07%<br />
Austria 2,20%<br />
Bank Austria Creditanstalt 1.782 66,50 118.503,00 0,73%<br />
Erste Bank der Oesner Spark 2.550 39,30 100.215,00 0,62%<br />
Wienerberger AG 1.396 35,15 49.069,40 0,30%<br />
OMV AG 215 221,69 47.663,35 0,30%<br />
Telekom Austria 2.256 13,95 31.471,20 0,19%<br />
Flughafen Wien AG 151 55,70 8.410,70 0,05%<br />
Rumunija 1,94%<br />
SNP Petrom SA 1.976.328 0,08 166.575,47 1,03%<br />
Romanian Development Bank 154.000 0,95 146.219,82 0,91%<br />
ekija 1,84%<br />
Komercni Banka 2.514 107,73 270.843,93 1,68%<br />
CEZ AS 2.334 11,21 26.175,59 0,16%<br />
Belgija 1,31%<br />
Almanij 826 75,40 62.280,40 0,39%<br />
Fortis 2.628 20,35 53.479,80 0,33%<br />
KBC Bankverzekerins 940 56,50 53.110,00 0,33%<br />
Belgacom SA 453 31,80 14.405,40 0,09%<br />
Interbrew NPV 486 28,54 13.870,44 0,09%<br />
Almancora NPV 216 63,00 13.608,00 0,08%<br />
Australija 1,09%<br />
Newcrest Mining 7.274 10,06 73.203,19 0,45%<br />
The News Corporation Limited NPV 2.707 14,14 38.264,22 0,24%<br />
Patrick Corp 5.498 3,79 20.863,73 0,13%<br />
Macquarie Airports 7.341 1,81 13.293,71 0,08%<br />
Amcor Ltd 3.032 4,24 12.852,21 0,08%<br />
Macquarie infrastructure 5.448 1,96 10.682,61 0,07%<br />
Lihir Gold Limited 10.666 0,67 7.135,44 0,04%<br />
Kanada 0,98%<br />
Encana 1.947 42,00 81.773,29 0,51%<br />
Telesystem International Wireless 3.410 8,23 28.072,76 0,17%<br />
Petro Canada NPV 399 37,56 14.986,52 0,09%<br />
Bema Gold Company 5.543 2,25 12.491,09 0,08%<br />
Talisman Energy Inc 534 19,86 10.607,30 0,07%<br />
Eldorado Gold Corp 3.230 2,18 7.040,77 0,04%<br />
Ivanhoe Mines Ltd 611 5,31 3.245,24 0,02%<br />
Norvegija 0,94%<br />
Norsk Hydro 1.477 57,94 85.578,97 0,53%<br />
Statoil 3.900 11,54 45.004,54 0,28%<br />
Telenor 3.059 6,68 20.436,68 0,13%<br />
Olandija 0,81%<br />
Royal Dutch Petroleum 851 42,35 36.039,85 0,22%<br />
Unilever NV-CVA 664 49,33 32.755,12 0,20%<br />
Heineken 1.333 24,53 32.698,49 0,20%<br />
Numico Kon NV 471 26,53 12.495,63 0,08%<br />
TPG 584 19,98 11.668,32 0,07%<br />
EFES Breweries Intl 200 22,07 4.414,20 0,03%<br />
Ispanija 0,73%<br />
Endesa 1.489 17,29 25.744,81 0,16%<br />
Fadesa Inmobiliar 1.262 14,25 17.983,50 0,11%<br />
Prisa (Promotora De Informaciones SA) 1.080 15,62 16.869,60 0,10%<br />
Grupo Ferrovial SA 417 39,32 16.396,44 0,10%<br />
Altadis SA 486 33,70 16.378,20 0,10%<br />
Cintra Conces Infr EUR0.2 1.969 8,08 15.909,52 0,10%<br />
Gas Natural SDG SA 364 22,76 8.284,64 0,05%<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 />
32
Change language