Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
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<strong>Evli</strong> European High Yield<br />
Vertybiniai popieriai<br />
Kredito<br />
reitingas<br />
(S&P)<br />
Kredito<br />
reitingas<br />
(Moody)<br />
VERTYBINIAI POPIERIAI, KURIAIS VIEŠAI PREKIAUJAMA BIRŽOSE<br />
Kiekis/<br />
Nominali<br />
vert EUR<br />
2004 MET GRUODŽIO 31 D. INVESTICIJOS<br />
Kursas EUR /<br />
Rinkos kaina<br />
%<br />
Rinkos vert<br />
EUR / vert s<br />
poky iai EUR<br />
Vokietija 20,84%<br />
ATU 01.10.2014 FRN B- B3 1.000.000 105,89 1.082.633,58 1,27%<br />
Cognis 15.11.2013 FRN B B2 750.000 106,50 805.292,81 0,95%<br />
Flender 01.08.2010 11.00% B- B2 850.000 120,00 1.058.698,61 1,25%<br />
Fresenius 15.06.2011 7.375% BB- Ba2 200.000 115,00 230.614,58 0,27%<br />
Fresenius 30.04.2009 7.75% BB+ Ba1 950.000 109,00 1.047.770,83 1,23%<br />
Grohe 01.10.2014 8.625% B- B3 1.250.000 107,50 1.373.098,96 1,62%<br />
Heckler & Koch 15.07.2011 9.25% B B1 1.000.000 112,25 1.164.638,89 1,37%<br />
HeidelbergCement 22.02.2007 6.375% BB+ Ba1 1.850.000 106,25 2.066.484,12 2,43%<br />
Jenoptik 15.11.2010 7.875% B+ B1 925.000 108,50 1.012.730,47 1,19%<br />
Kamps 26.09.2005 8.00% B2 950.000 102,50 993.739,04 1,17%<br />
Kronos 30.6.2009 8.875% BB- B2 850.000 107,63 914.812,50 1,08%<br />
Kronos 30.6.2009 8.875% BB- B2 250.000 107,63 269.062,50 0,32%<br />
MTU 01.04.2014 8.250% B B2 550.000 112,00 627.217,71 0,74%<br />
Peri 15.12.2011 5.625% BB Ba3 800.000 102,48 822.329,55 0,97%<br />
Prosieben Media 31.07.2009 11.25% Ba1 625.000 118,00 766.796,88 0,90%<br />
SGL Carbon 01.02.2012 8.50% CCC+ Caa1 950.000 110,50 1.083.171,53 1,28%<br />
Tele Columbus 15.04.2010 FRN B B1 750.000 99,25 753.836,38 0,89%<br />
Tele Columbus 15.04.2012 9.375% B- B3 500.000 105,50 537.265,63 0,63%<br />
Thyssenkrupp 29.03.2011 5.00% BB Baa2 1.000.000 105,11 1.089.045,21 1,28%<br />
JK 16,07%<br />
Big Food 30.06.2012 9.75% B+ B1 496.419 115,00 570.881,50 0,67%<br />
Brake Bros 15.12.2011 11.50% B- B3 725.000 116,75 863.807,29 1,02%<br />
British Airways 23.08.2016 7.25% BB- Ba2 709.170 107,50 784.277,94 0,92%<br />
Corus 01.10.2011 7.50% B- B3 1.500.000 112,25 1.711.875,00 2,02%<br />
Corus 20.05.2008 6.75% B- B3 212.751 103,00 227.909,37 0,27%<br />
Debenhams 28.08.2012 9.50% B B2 1.250.000 116,00 1.459.895,83 1,72%<br />
Eco-Bat 31.01.2013 10.125% B B1 975.000 115,75 1.169.695,31 1,38%<br />
EMI 15.10.2013 8.625% BBB- Ba1 750.000 118,00 898.476,56 1,06%<br />
EMI 20.05.2008 8.25% BBB- Ba1 390.043 110,25 453.465,36 0,53%<br />
Enodis 15.04.2012 10.375% B B1 590.029 111,50 670.805,70 0,79%<br />
Focus Wickes 28.07.2011 9.25% B B3 450.000 95,00 434.321,87 0,51%<br />
Invensys 15.03.2011 9.875% B- B3 900.000 110,50 1.020.421,88 1,20%<br />
Luxfer 01.05.2009 10.125% CCC+ Caa1 354.585 90,50 326.849,78 0,38%<br />
TM Group 15.05.2008 11.00 % B B3 624.036 104,00 657.578,37 0,77%<br />
United Biscuits 15.04.2011 10.625% CCC+ B3 750.000 106,50 815.351,56 0,96%<br />
WRG 15.12.2011 FRN B+ B1 709.170 103,63 737.513,10 0,87%<br />
Yell 01.08.2011 10.75% BB- B1 723.353 112,25 844.363,87 0,99%<br />
JAV 11,96%<br />
Agco 15.04.2014 6.875% BB- B1 500.000 106,00 537.271,63 0,63%<br />
Constellation Brands 15.11.2009 8.50% BB Ba2 709.170 108,25 775.378,43 0,91%<br />
Chesapeake 15.11.2011 10.375% B+ B2 677.966 110,00 754.555,08 0,89%<br />
Chesapeake 15.12.2014 7.00% B+ B2 250.000 105,13 263.881,94 0,31%<br />
Crown Holdings 01.03.2011 10.25% B+ 700.000 115,50 832.217,36 0,98%<br />
Culligan 01.10.2014 8.00% B- B3 800.000 105,38 859.000,00 1,01%<br />
El Paso 14.03.2006 5.75% CCC+ Caa1 1.125.000 102,50 1.204.875,00 1,42%<br />
HCA Healthcare 01.11.2010 8.75% BB+ Ba2 425.502 108,00 465.712,83 0,55%<br />
Invista 01.05.2012 9.25% B+ B1 734.160 111,50 829.718,61 0,98%<br />
Levi Strauss & Co 15.01.2008 11.625% CCC Ca 750.000 105,00 827.460,94 0,97%<br />
Polypore 15.05.2012 8.75% CCC+ Caa1 500.000 104,50 527.968,75 0,62%<br />
Rockwood 15.11.2014 7,625% B- B3 850.000 102,25 878.126,74 1,03%<br />
TRW Automotive 15.02.2013 10.125% BB- Ba3 357.000 119,00 438.384,84 0,52%<br />
Warner Music 15.04.2014 8.125% B- B3 921.920 103,00 965.183,46 1,14%<br />
Pranc zija 9,19%<br />
AGZ 15.07.2011 10.00% B+ B2 600.000 112,00 699.500,00 0,82%<br />
Alcatel 07.04.2014 6.375% BB Ba3 750.000 110,00 860.106,16 1,01%<br />
Alcatel 17.02.2009 4.375% BB Ba3 1.175.000 102,25 1.246.101,95 1,47%<br />
Kaufman & Broad 01.08.2009 8.75% BB- B1 500.000 115,00 593.107,64 0,70%<br />
Legrand 15.02.2013 11.00% B+ B1 850.000 123,00 1.080.562,50 1,27%<br />
Odyssee 15.10.2014 8.375% B B3 850.000 109,50 943.010,07 1,11%<br />
Remy Cointreau 01.07.2010 6.50% BB- Ba2 650.000 106,50 713.260,19 0,84%<br />
Rhodia 01.06.2010 10.50% CCC+ B3 750.000 114,00 861.562,50 1,01%<br />
Rhodia 26.03.2006 6.00% CCC+ B3 750.000 102,75 805.145,55 0,95%<br />
Italija 6,96%<br />
Aspropulsion 01.10.2013 9.625% B- B2 500.000 115,50 589.397,57 0,69%<br />
Fiat 01.08.2005 6.125% Ba3 1.375.000 100,98 1.423.479,89 1,68%<br />
Fiat 25.05.2006 5.75 % Ba3 750.000 101,13 784.430,65 0,92%<br />
Safilo 15.05.2013 9.625% CCC+ Caa2 1.000.000 102,00 1.032.031,25 1,22%<br />
Seat Pagine Gialle 30.04.2014 8.00% B B3 2.000.000 102,63 2.079.166,67 2,45%<br />
<strong>Evli</strong> European High Yield<br />
2004 met gruodžio 31 d. investicijos<br />
% nuo visos rinkos<br />
vert s<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 />
6
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