Årsrapport beholdning DANSKE INVEST UDENLANDSKE OBLIGATIONSMARKEDER Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2014 31-12-2015 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Investeringsforeninger fra danske udstedere DI Globale High Yield-Obligationer DKK 2.272.154 100,000 92,989 211.286.133 1.900.023 100,000 86,538 164.424.584 DI Nye Markeder Obl. DKK 1.435.281 100,000 111,950 160.680.189 954.299 100,000 112,704 107.553.015 DI Nye Markeder Obl. Lokal Valuta DKK 0 530.000 100,000 91,452 48.469.475 Danske Invest Euro High Yield-Obligation DKK 435.121 100,000 108,679 47.288.510 1.035.121 100,000 99,523 103.018.854 I alt i DKK 419.254.831 423.465.928 I alt for investeringsforeninger fra danske udstedere 419.254.831 423.465.928 Noterede obligationer fra danske udstedere 0,75 DANSKE BANK A S 4 5-2015 2020 EUR 0 150.000 746,265 100,507 1.125.073 1,125 ISS GLOBAL A S 9 1-2014 2020 EUR 150.000 744,635 10.021,800 1.119.387 150.000 746,265 100,191 1.121.536 1,5 A.P. MØLLER - MÆRSK A S 24 11-2015 2 EUR 0 400.000 746,265 97,680 2.915.807 1,75 NYKREDIT LU JCB 2018 EUR 500.000 744,635 10.377,300 3.863.650 500.000 746,265 103,470 3.860.802 2,125 ISS GLOBAL A S 2 12-2014 2024 EUR 650.000 744,635 10.143,200 4.909.438 650.000 746,265 99,785 4.840.293 2,75 DANSKE BANK FRN 19 5-2014 2026 EUR 200.000 744,635 10.324,600 1.537.612 390.000 746,265 103,261 3.005.343 2,75 NYKREDIT REALKREDIT AS 17 11-2015 2 EUR 0 600.000 746,265 97,940 4.385.352 3,25 NYKREDIT LU JCB 2017 EUR 750.000 744,635 10.552,000 5.893.041 750.000 746,265 104,572 5.852.882 3,75 TDC AS 2 3-2012 2022 EUR 0 400.000 746,265 110,732 3.305.417 3,875 DANSKE BANK EMTN 28 2-2012 2017 EUR 300.000 744,635 10.766,700 2.405.179 0 4,10 DANSKE BANK 16 3-2005 2018 EUR 600.000 744,635 10.055,000 4.492.383 0 4,375 DANICA PENSION FRN PERP CALL EUR 0 500.000 746,265 98,605 3.679.273 5,50 DONG A S FRN 29 6-2005 3005 EUR 700.000 744,635 10.181,250 5.306.921 0 DANSKE BANK FRN 4 10-2013 2023 EUR 400.000 744,635 10.735,600 3.197.641 0 I alt i EUR 32.725.253 34.091.776 I alt for noterede obligationer fra danske udstedere 32.725.253 34.091.776 Noterede obligationer fra udenlandske udstedere 0,625 HSBC FRANCE 3 12-2015 2020 EUR 0 100.000 746,265 98,979 738.646 0,7 ING BANK NV 16 4-2015 2020 EUR 0 450.000 746,265 99,941 3.356.211 0,75 BERKSHIRE HATHAWAY INC 16 3-2015 20 EUR 0 200.000 746,265 96,278 1.436.978 0,75 COCA-COLA CO 9 3-2015 2023 EUR 0 300.000 746,265 97,311 2.178.594 0,75 POHJOLA BANK PLC 3 3-2015 2022 EUR 0 300.000 746,265 97,654 2.186.273 0,75 SOCIETE GENERALE EMTN 25 11-2015 20 EUR 0 200.000 746,265 99,762 1.488.978 0,75 VOLKSWAGEN FIN. SERV. AG 14 10-2015 EUR 0 1.000.000 746,265 94,038 7.017.727 0,8 GE CAPITAL EURO FUNDING 21 1-2015 20 EUR 0 500.000 746,265 98,659 3.681.288 0,875 ABBEY NATL. TREASURY SERV 13 1-201 EUR 400.000 744,635 10.041,900 2.991.020 400.000 746,265 100,107 2.988.254 0,875 VOLKSWAGEN INTL FIN NV 16 1-2015 2 EUR 0 333.000 746,265 91,746 2.279.945 1 LLOYDS BANK PLC 19 11-2014 2021 EUR 300.000 744,635 10.107,700 2.257.964 300.000 746,265 99,520 2.228.049
1,0 AVINOR AS 29 4-2015 2025 EUR 0 750.000 746,265 95,603 5.350.888 1,0 BMW FINANCE NV 21 1-2015 2025 EUR 0 285.000 746,265 95,403 2.029.084 1,0 TOYOTA MOTOR CREDIT CORP 2014-10.09 EUR 500.000 744,635 10.201,200 3.798.085 500.000 746,265 100,628 3.754.758 1,125 ABBEY NATL. TREASURY SERV. 10 3-15 EUR 0 300.000 746,265 94,223 2.109.460 1,125 AUTOSTRADE PER I'ITALIA 4 11-2015 EUR 0 500.000 746,265 100,260 3.741.026 1,125 INTESA SANPAOLO SPA EMTN 4 3-2015 EUR 0 250.000 746,265 97,373 1.816.652 1,125 RYANAIR LIMITED 10 3-2015 2023 EUR 0 400.000 746,265 95,409 2.848.016 1,125 WELLS FARGO & CO 29 10-2014 2021 EUR 300.000 744,635 10.086,600 2.253.251 0 1,25 BAT INTERNAT. FINANCE EMTN 13 3-15 EUR 0 300.000 746,265 91,194 2.041.647 1,25 BAYER CAPITAL CORP BV 13 11-2014 20 EUR 350.000 744,635 10.277,600 2.678.571 0 1,25 BMW FINANCE NV 5 9-2014 2022 EUR 550.000 744,635 10.384,700 4.253.046 550.000 746,265 100,195 4.112.461 1,25 CARREFOUR SA 3 6-2015 2025 EUR 0 300.000 746,265 96,736 2.165.721 1,25 GENERAL ELECTRIC CO. 26 5-2015 2023 EUR 0 200.000 746,265 100,059 1.493.411 1,25 GLENCORE FINANCE EUROPE EMTN 17 3-1 EUR 0 250.000 746,265 72,668 1.355.740 1,25 HEINEKEN NV 10 9-2015 2021 EUR 0 700.000 746,265 100,839 5.267.683 1,3 AT&T INC. 5 9-2015 2023 EUR 0 600.000 746,265 96,521 4.321.815 1,375 ALFA LAVAL 12 9-2014 2022 EUR 300.000 744,635 10.223,000 2.283.721 300.000 746,265 99,066 2.217.885 1,375 BANK OF AMERICA CORP 2014-10.09.2 EUR 200.000 744,635 10.175,600 1.515.422 0 1,375 LEASEPLAN CORP. 24 9-2015 2018 EUR 0 400.000 746,265 100,970 3.014.015 1,375 LLOYDS BANK PLC 8 9-2015 2022 EUR 0 300.000 746,265 100,913 2.259.235 1,45 AT&T INC 1 6-2014 2022 EUR 300.000 744,635 10.205,700 2.279.856 400.000 746,265 99,863 2.980.970 1,5 ARKEMA 20 1-2015 2025 EUR 0 400.000 746,265 96,170 2.870.732 1,5 JPMORGAN CHASE & CO. 27 1-2015 2025 EUR 0 400.000 746,265 98,329 2.935.180 1,5 MOLNLYCKE HOLDING AB 28 2-2014 2022 EUR 400.000 744,635 10.222,400 3.044.783 400.000 746,265 100,203 2.991.120 1,5 STATKRAFT AS EMTN 21 9-2015 2023 EUR 0 250.000 746,265 99,918 1.864.133 1,625 BANK OF AMERICA CORP 14 9-2015 202 EUR 0 300.000 746,265 100,322 2.246.004 1,625 ELI LILLY & CO 2 6-2015 2026 EUR 0 500.000 746,265 99,580 3.715.653 1,625 GLENCORE FINANCE EUROPE EMTN 18 1- EUR 400.000 744,635 10.067,600 2.998.675 0 1,75 BABCOCK INTL. GROUP 6 10-2014 2022 EUR 700.000 744,635 10.283,100 5.360.009 0 1,75 CARREFOUR SA 15 7-2014 2022 EUR 0 100.000 746,265 103,286 770.787 1,75 SAP SE EMTN 22 2-2014 2027 EUR 400.000 744,635 10.345,900 3.081.568 400.000 746,265 101,085 3.017.448 1,875 ATLANTIA SPA 4 11-2015 2025 EUR 0 200.000 746,265 101,043 1.508.097 1,875 ING BANK NV EMTN 27 2-2013 2018 EUR 750.000 744,635 10.443,800 5.832.614 250.000 746,265 103,438 1.929.804 1,875 JPMORGAN CHASE & CO. 21 11-2012 20 EUR 600.000 744,635 10.611,800 4.741.151 200.000 746,265 104,954 1.566.470 1,875 RYANAIR LIMITED 17 6-2014 2021 EUR 300.000 744,635 10.403,600 2.324.065 300.000 746,265 102,520 2.295.213 1.5 SKY PLC 15 9-2014 2021 EUR 800.000 744,635 10.138,800 6.039.764 800.000 746,265 100,331 5.989.881 1.875 AIR LIQUIDE SA 5 6-2014 2024 EUR 600.000 744,635 10.770,200 4.811.921 0 2 INTESA SANPAOLO SPA 18 6-2014 2021 EUR 500.000 744,635 10.373,500 3.862.236 900.000 746,265 102,907 6.911.630 2,00 LINDE AG S10 18 4-2013 2023 EUR 200.000 744,635 10.945,900 1.630.140 0 2,125 WELLS FARGO & CO 4 6-2014 2024 EUR 400.000 744,635 10.751,300 3.202.318 400.000 746,265 104,271 3.112.552 2,15 PRICELINE GROUP INC. 25 11-2015 201 EUR 0 300.000 746,265 100,087 2.240.743 2,25 BNP PARIBAS EMTN 13 1-2014 2021 EUR 1.000.000 744,635 10.859,800 8.086.587 400.000 746,265 106,402 3.176.164 2,25 MORGAN STANLEY EMTN 12 3-2013 2018 EUR 500.000 744,635 10.484,800 3.903.675 300.000 746,265 103,971 2.327.698 2,25 ORACLE CORP. 10 1-2013 2021 EUR 500.000 744,635 10.884,300 4.052.415 600.000 746,265 107,364 4.807.320 2,25 SATO OYJ 10 9-2015 2020 EUR 0 350.000 746,265 99,948 2.610.569 2,25 SOCIETE GENERALE 23 1-2013 2020 EUR 300.000 744,635 10.833,000 2.419.989 400.000 746,265 106,409 3.176.373 2,25 UNICREDIT SPA 16 12-2013 2016 EUR 850.000 744,635 10.275,000 6.503.456 850.000 746,265 101,849 6.460.539 2,25 WELLS FARGO & CO 2013-03.09.2020 EUR 450.000 744,635 10.850,300 3.635.781 450.000 746,265 106,617 3.580.404 2,375 CITIGROUP INC 22 5-2014 2024 EUR 400.000 744,635 10.789,500 3.213.696 500.000 746,265 104,004 3.880.727 2,375 CREDIT AGRICOLE (LONDON) 20 05-14 EUR 300.000 744,635 11.092,500 2.477.959 300.000 746,265 106,563 2.385.727 2,375 VERIZON COMMUNICATIONS 17 02-2014 EUR 700.000 744,635 10.881,800 5.672.078 700.000 746,265 106,581 5.567.637 2,375,25 MORGAN STANLEY EMTN 31 3-2014 2 EUR 400.000 744,635 10.736,900 3.198.029 600.000 746,265 105,818 4.738.096 2,4 AT&T INC 2014-15.03.2024 EUR 400.000 744,635 10.774,200 3.209.139 400.000 746,265 103,602 3.092.582 2,45 AT&T INC 15 3-2015 2035 EUR 0 100.000 746,265 88,192 658.146
2,5 GOLDMAN SACHS GROUP 18 10-2014 2021 EUR 1.300.000 744,635 10.822,100 10.476.069 900.000 746,265 106,287 7.138.644 2,50 BANK OF AMERICA 27 7-2013 2020 EUR 500.000 744,635 10.867,000 4.045.974 500.000 746,265 106,494 3.973.637 2,625 LUXOTTICA GROUP SPA 10 2-2 2024 EUR 200.000 744,635 11.208,300 1.669.218 200.000 746,265 108,845 1.624.544 2,625 ACEA SPA 15 7-2014 2024 EUR 200.000 744,635 10.625,000 1.582.349 0 2,625 AIB MORTGAGE BANK 29 7-2013 2016 EUR 1.000.000 744,635 10.352,200 7.708.610 0 2,625 BANQUE FED CRED MUTUEL 2013-24.02. EUR 500.000 744,635 11.106,500 4.135.144 600.000 746,265 108,589 4.862.170 2,625 CREDIT AGRICOLE SA EMTN 17 3-2015 EUR 0 150.000 746,265 95,197 1.065.633 2,625 EDP FINANCE BV 18 1-2014 2022 EUR 0 701.000 746,265 100,063 5.234.587 2,625 G4S INTL FINANCE PLC 6 12-2012 201 EUR 490.000 744,635 10.649,300 3.885.622 490.000 746,265 105,185 3.846.298 2,625 SOCIETE GENERALE 27 2-2015 2025 EUR 0 100.000 746,265 95,878 715.504 2,625 XSTRATA FIN. DUBAI LTD 19 11-2012 EUR 500.000 744,635 10.564,400 3.933.311 500.000 746,265 86,466 3.226.327 2,75 ACHMEA HYPOTHEEKBANK 18 2-2014 2021 EUR 200.000 744,635 10.957,000 1.631.793 200.000 746,265 106,607 1.591.141 2,75 BPCE SA 30 11-2015 2027 EUR 0 500.000 746,265 100,057 3.733.452 2,75 GLENCORE FIN. EUROPE 1 4-2014 2021 EUR 300.000 744,635 10.715,000 2.393.629 750.000 746,265 77,234 4.322.777 2,75 JPMORGAN CHASE & CO. 24 8-2012 2022 EUR 300.000 744,635 11.255,300 2.514.327 0 2,75 PROSEGUR CIA DE SEGURIDA 2 4-13 20 EUR 400.000 744,635 10.565,600 3.147.006 400.000 746,265 104,166 3.109.418 2,875 ABN-AMRO BANK NV EMTN 30 6-2015 20 EUR 0 250.000 746,265 102,542 1.913.088 2,875 ASSICURAZIONI GENERALI 14 1-2014 2 EUR 350.000 744,635 10.935,200 2.849.956 0 2,875 TEVA PHARM FIN IV BV 15 4-2012 201 EUR 600.000 744,635 10.875,100 4.858.788 600.000 746,265 105,837 4.738.947 2.125 RED ELECTRICA FINANCE 1 7-2014 202 EUR 0 200.000 746,265 105,436 1.573.664 2.242 TELEFONICA EMISIONES EMTN 27 5-201 EUR 500.000 744,635 10.690,400 3.980.223 500.000 746,265 102,826 3.836.772 2.798 CASINO GUICHARD PERRACH 5 8-2014 2 EUR 400.000 744,635 10.430,100 3.106.647 300.000 746,265 87,627 1.961.789 3 BANQUE FED CRED MUTUEL 21 5-2014 2024 EUR 300.000 744,635 10.624,200 2.373.345 200.000 746,265 103,770 1.548.798 3,00 AMERICA MOVIL SAB DE CV 12 7-2012 EUR 1.000.000 744,635 11.204,000 8.342.891 700.000 746,265 109,141 5.701.368 3,125 TELEKOM FINANZMANAGEMENT 3 12-2013 EUR 279.000 744,635 11.303,500 2.348.338 0 3,248 CASINO GUICHARD PERRACHO 7 3-2014 EUR 500.000 744,635 11.107,700 4.135.591 400.000 746,265 95,403 2.847.837 3,25 ANGLO AMERICAN CAPITAL 3 4-2014 202 EUR 200.000 744,635 10.775,000 1.604.688 0 3,25 PETROBRAS INTL FIN CO 01 4-2012 201 EUR 500.000 744,635 9.031,100 3.362.437 500.000 746,265 73,938 2.758.848 3,25 UNICREDIT SPA 14 01-2014 2021 EUR 400.000 744,635 10.921,400 3.252.983 200.000 746,265 108,362 1.617.335 3,375 FERROVIAL EMISIONES SA 2013-07.06. EUR 350.000 744,635 11.310,900 2.947.872 850.000 746,265 110,087 6.983.096 3,375 HSBC HOLDINGS PLC 10 1-2013 2024 EUR 250.000 744,635 10.616,600 1.976.373 250.000 746,265 104,915 1.957.360 3,375 SNAM SPA EMTN 29 1-2013 2021 EUR 200.000 744,635 11.318,100 1.685.571 400.000 746,265 111,593 3.331.118 3,494 ESB FINANCE LIMITED 12 1-2013 2024 EUR 300.000 744,635 11.747,600 2.624.302 400.000 746,265 114,161 3.407.774 3,5 BBVA SUB CAPITAL UNIPERS EUR 200.000 744,635 10.335,400 1.539.220 200.000 746,265 103,648 1.546.977 3,5 ING BANK NV FRN 21 11-2013 2023 EUR 0 200.000 746,265 105,572 1.575.694 3,50 SNAM SPA EMTN 13 2-2012 2020 EUR 1.100.000 744,635 11.235,100 9.202.654 0 3,625 BORD GAIS EIREANN 4 12-2012 2017 EUR 650.000 744,635 10.847,100 5.250.135 800.000 746,265 106,273 6.344.626 3,625 COMPAGNIE DE SAINT-GOBAIN 28 3-201 EUR 250.000 744,635 11.781,200 2.193.173 0 3,625 REPSOL INTL FIN BV 2013-07.10.202 EUR 700.000 744,635 11.335,900 5.908.776 700.000 746,265 105,970 5.535.719 3,625 UNICREDIT SPA 24 1-2013 2019 EUR 500.000 744,635 10.958,300 4.079.967 250.000 746,265 108,156 2.017.826 3,75 BBVA SENIOR FINANCE GMTN 17 1-2013 EUR 600.000 744,635 10.924,300 4.880.770 600.000 746,265 106,820 4.782.962 3,875 CREDIT AGRICOLE SA EMTN 13 2-2012 EUR 700.000 744,635 11.367,400 5.925.195 700.000 746,265 110,739 5.784.845 3,875 NASDAQ OMX GROUP 7 6-2013 2021 EUR 700.000 744,635 11.361,600 5.922.172 700.000 746,265 110,595 5.777.322 4,0 CNP ASSURANCES FRN PERP CALL EUR 200.000 744,635 10.112,500 1.506.024 200.000 746,265 94,197 1.405.918 4,0 SANTANDER INTL DEBT SA EMTN 27 3-201 EUR 600.000 744,635 10.749,600 4.802.717 0 4,00 ARKEMA 25 10-2010 2017 EUR 300.000 744,635 10.953,100 2.446.818 300.000 746,265 106,351 2.380.981 4,00 SKANDINAVISKA ENSKILDA FRN 12 9-12 EUR 450.000 744,635 10.707,200 3.587.830 450.000 746,265 105,201 3.532.852 4,00 STANDARD CHARTERED PLC 2013-21.10.2 EUR 300.000 744,635 10.598,400 2.367.582 0 4,125 EDP FIN BV 2013-20 1.2021 EUR 0 100.000 746,265 108,188 807.365 4,125 EUTELSAT SA 27 3-10 2017 EUR 0 600.000 746,265 104,619 4.684.410 4,125 GLENCORE FIN. EUROPE 03 4-2012 201 EUR 129.000 744,635 11.103,400 1.066.569 129.000 746,265 93,750 902.514 4,125 HEATHROW FUNDING LTD. 12 10-2010 2 EUR 1.400.000 744,635 10.650,400 11.102.925 1.400.000 746,265 103,034 10.764.694 4,125 RABOBANK NEDERLAND 14 9-2012 2022 EUR 400.000 744,635 11.541,300 3.437.622 250.000 746,265 111,561 2.081.352 4,25 ACHMEA BV PERP CALL EUR 0 500.000 746,265 92,799 3.462.632
4,25 CLERICAL MEDICAL FIN. FRN PERP CALL EUR 1.450.000 744,635 10.016,600 10.815.131 0 4,25 KOMMUN LANDSPENSJON FRN 10 6-2015 2 EUR 0 375.000 746,265 96,921 2.712.328 4,25 NGG FINANCE PLC FRN 18 6-2013 2076 EUR 600.000 744,635 10.808,900 4.829.211 700.000 746,265 104,325 5.449.787 4,375 INTESA SANPAOLO SPA EMTN 15 10-201 EUR 500.000 744,635 11.504,400 4.283.289 500.000 746,265 112,697 4.205.091 4,375 RCI BANQUE SA 27 1-10 2015 EUR 700.000 744,635 10.023,300 5.224.590 0 4,375 SNAM SPA EMTN 11 7-2012 2016 EUR 900.000 744,635 10.579,500 7.090.079 0 4,379 CASINO GUICHARD PERRACH 8 2-2010 2 EUR 650.000 744,635 10.795,200 5.225.014 300.000 746,265 103,678 2.321.138 4,5 CNP ASSURANCES FRN 30 9-2011 2041 EUR 0 500.000 746,265 96,526 3.601.699 4,5 NN GROUP FRN PERP CALL EUR 600.000 744,635 10.000,000 4.467.810 250.000 746,265 97,879 1.826.092 4,50 EESTI ENERGIA AS 18 11-2005 2020 Y EUR 600.000 744,635 11.533,500 5.152.949 0 4,50 INVESTOR AB EMTN 12 5-11 2023 EUR 0 150.000 746,265 122,867 1.375.370 4,596 GENERALI FINANCE FRN PERP CALL EUR 400.000 744,635 10.143,750 3.021.357 0 4,625 BPCE SA 18 7-2013 2023 EUR 300.000 744,635 11.631,100 2.598.277 0 4,625 EDP FINANCE EMTN 13 6-2006 2016 EUR 0 200.000 746,265 101,736 1.518.440 4,625 ING VERZEKERINGEN 8 4-2014 2044 EUR 200.000 744,635 10.525,000 1.567.457 0 4,625 MERRILL LYNCH & CO. 14 9-2006 2018 EUR 400.000 744,635 11.200,000 3.335.965 400.000 746,265 109,550 3.270.133 4,625 TVO EMTN 4 2-2012 2019 EUR 0 900.000 746,265 108,308 7.274.382 4,71 TELEFONICA EMISIONES 20 1-2012 2020 EUR 800.000 744,635 11.914,750 7.097.712 800.000 746,265 114,618 6.842.832 4,73 BNP PARIBAS PERP CALL EUR 200.000 744,635 10.263,100 1.528.453 200.000 746,265 100,374 1.498.112 4,75 CNP ASSURANCES FRN PERPETUAL CALL EUR 400.000 744,635 10.378,500 3.091.278 150.000 746,265 101,669 1.138.080 4,75 EDP FINANCE BV 26 9-2009 2016 EUR 0 600.000 746,265 103,063 4.614.716 4,75 ENEL SOCIETA PER AZIONI 12 6-2003 2 EUR 1.143.000 744,635 11.347,000 9.657.634 0 4,75 SES SA 11 3-2011 2021 EUR 500.000 744,635 12.238,500 4.556.608 0 4,875 ENEL FINANCE INTL NV 2012-11.03.20 EUR 800.000 744,635 11.955,700 7.122.106 0 4,875 INTESA SANPAOLO SPA EMTN 10 7-2012 EUR 1.600.000 744,635 10.210,700 12.165.191 0 4,875 INVESTOR 18 11-2009 2021 EUR 200.000 744,635 12.553,800 1.869.600 250.000 746,265 122,207 2.279.970 5,00 ENEL FINANCE INTL NV 14 9-2009 2022 EUR 0 1.100.000 746,265 124,772 10.242.427 5,00 SWISS LIFE FRN PERP CALL EUR 750.000 744,635 10.271,450 5.736.361 0 5,025 SCOTTISH AND SOUTHERN ENER. PERP C EUR 800.000 744,635 10.212,500 6.083.668 0 5,125 ACHMEA BV PERP CALL EUR 1.600.000 744,635 10.151,650 12.094.838 0 5,25 GLENCORE FIN. EUROPE 22 3-2010 2017 EUR 400.000 744,635 10.971,600 3.267.935 400.000 746,265 97,852 2.920.941 5,5 ASSICURAZIONI GENERALI FRN 27 10-201 EUR 0 500.000 746,265 105,563 3.938.899 5,5 RABOBANK NEDERLAND PERP CALL EUR 0 200.000 746,265 101,204 1.510.500 5,50 ROYAL BANK OF SCOTLAND 20 4-2009 20 EUR 200.000 744,635 11.808,100 1.758.545 200.000 746,265 113,869 1.699.529 5,75 CREDIT SUISSE FRN 18 9-2013 2025 EUR 600.000 744,635 11.334,700 5.064.129 400.000 746,265 108,894 3.250.551 5,875 EDP FINANCE BV 1 2-2011 2016 EUR 0 100.000 746,265 100,357 748.929 6,0 UNIQA INSURANCE GROUP FTF 27 7-2015 EUR 0 300.000 746,265 102,500 2.294.765 6,00 GAS NATURAL CAPITAL MARKETS 27 1-12 EUR 1.500.000 744,635 12.521,600 13.986.032 1.400.000 746,265 120,318 12.570.476 6,125 ING BANK NV FRN 29 5-2008 2023 EUR 300.000 744,635 11.428,200 2.552.951 300.000 746,265 111,175 2.488.980 6,25 ESB FINANCE LIMITED 11 9-2012 2017 EUR 600.000 744,635 11.492,900 5.134.809 156.000 746,265 110,001 1.280.602 6,25 HSBC BANK PLC 19 3-2008 2018 EUR 400.000 744,635 11.563,700 3.444.294 400.000 746,265 111,727 3.335.118 6,625 BARCLAYS BANK PLC 30 3-2011 2022 EUR 300.000 744,635 12.893,600 2.880.308 0 7,125 GLENCORE FIN. EUROPE 23 4-2008 201 EUR 300.000 744,635 10.173,700 2.272.708 0 9,00 GROUPE BPCE FRN PERP CALL EUR 1.100.000 744,635 10.143,750 8.308.730 0 ALLIANZ SE FRN PERP CALL EUR 400.000 744,635 10.068,900 2.999.062 100.000 746,265 97,279 725.959 ALLIANZ SE PEP CALL EUR 400.000 744,635 11.118,900 3.311.809 400.000 746,265 107,560 3.210.731 ASSICURAZIONI GENERALI FRN 12 12-2012 20 EUR 100.000 744,635 12.551,000 934.591 0 BAYER AG FRN 2 4-2015 2075 EUR 0 700.000 746,265 93,665 4.892.924 BNP 2 5 8 10 31 27 EUR 400.000 744,635 10.048,500 2.992.986 250.000 746,265 99,258 1.851.819 C 1 3 8 10 27 21 EUR 250.000 744,635 10.171,300 1.893.476 250.000 746,265 100,334 1.871.894 CITIGROUP INC. FRN 30 11-05 2017 EUR 500.000 744,635 9.984,900 3.717.553 0 CLOVERIE PLC (EMTN) 24 7-2009 2039 EUR 250.000 744,635 12.304,400 2.290.572 0 DISINT 1 1 2 07 22 19 EUR 400.000 744,635 10.154,500 3.024.558 400.000 746,265 100,803 3.009.030 ELECTRICITE DE FRANCE SA 2014 PERP CALL EUR 500.000 744,635 10.734,900 3.996.791 500.000 746,265 97,873 3.651.960
GDF SUEZ FRN PERP CALL EUR 0 800.000 746,265 99,200 5.922.359 HUTCHISON WHAMPOA FRN PERP CALL EUR 799.000 744,635 10.131,500 6.027.871 0 INTESA SANPAOLO SPA FRN PERP CALL EUR 10 EUR 400.000 744,635 10.211,500 3.041.536 200.000 746,265 99,925 1.491.403 ISPIM 2 1 4 11 22 17 EUR 0 100.000 746,265 102,976 768.474 JAB HOLDINGS BV 16 9-2015 2022 EUR 0 300.000 746,265 99,443 2.226.325 JP MORGAN CHASE & CO FRN 12 10-2005 2015 EUR 500.000 744,635 9.981,300 3.716.213 0 LLOYDS TSB BANK PLC FRN EMTN 16 12-2011 EUR 622.000 744,635 12.029,550 5.571.642 622.000 746,265 110,316 5.120.590 MERRILL LYNCH & CO. FRN 14 9-2006 2018 EUR 500.000 744,635 9.767,300 3.636.537 300.000 746,265 98,237 2.199.325 MRK 1 7 8 10 15 26 EUR 400.000 744,635 10.487,200 3.123.654 0 NORDEA BANK AB FRN 10 11-2015 2025 EUR 0 200.000 746,265 99,164 1.480.052 ORANGE SA FRN PERP CALL EUR 550.000 744,635 10.407,800 4.262.507 650.000 746,265 98,246 4.765.641 ORANGE SA PERP CALL FRN EUR 300.000 744,635 10.965,200 2.449.522 300.000 746,265 102,096 2.285.720 SCANDINOTES III SENIOR FRN (EUR) 2005 20 EUR 2.350.792 744,635 1.344,000 2.352.647 0 SKANDINAVISKA ENSKILDA FRN 28 5-2014 202 EUR 0 200.000 746,265 101,899 1.520.873 STOREBRAND LIVSFORSIKRING FRN 4 4-2013 2 EUR 250.000 744,635 11.700,000 2.178.057 0 SWEDBANK AB FRN 26 02-2014 2024 EUR 0 250.000 746,265 102,816 1.918.200 SWEDBANK AB FRN 5 12-2012 2022 EUR 500.000 744,635 10.480,400 3.902.036 500.000 746,265 103,947 3.878.600 TOTAL SA FRN PERP CALL EUR 0 500.000 746,265 92,118 3.437.222 VINCI SA EMTN FRN 18 4-2013 2016 EUR 600.000 744,635 10.051,200 4.490.685 0 WUERTTEMBERGISCHE LEBEN 15 7-2014 2044 EUR 200.000 744,635 10.392,900 1.547.783 0 I alt i EUR 538.153.302 479.338.443 8,103 STANDARD CHARTERED BANK PERP CALL GBP 0 250.000 1.012,540 101,178 2.561.169 I alt i GBP 0 2.561.169 3,875 JORDAN (KINGDOM OF) 12 11-10 2015 USD 3.750.000 615,375 10.050,000 23.191.945 0 5,25 SVENSKA HANDELSBANKEN PERP CALL USD 0 400.000 686,980 96,938 2.663.765 6,25 VTB CAPITAL (REGS) 30 6-2005 2035 USD 2.500.000 615,375 9.850,000 15.153.609 0 6,50 GAZPROMBANK 23 3-23 9-2005 2015 X USD 3.300.000 615,375 9.775,000 19.850.459 0 7,00 ARGENTINA (REPUBLIC) 3 4-3 10-2005 USD 3.000.000 615,375 9.758,633 18.015.657 0 7,50 KUZNETSKI (BANK OF MOSCOW)25 5-25 1 USD 1.000.000 615,375 9.600,000 5.907.600 0 7,70 SINEK (EDEL CAPITAL) 3 8-2005 2015 USD 7.400.000 615,375 9.995,900 45.519.080 0 7,875 CS GROUP GUERNSEY 24 2-2011 2041 USD 1.400.000 615,375 10.522,100 9.065.052 0 9,45 MRIYA AGRO HOLDING PLC 19 4-2013 20 USD 500.000 615,375 1.000,000 307.688 500.000 686,980 15,000 515.235 OR-ICB FRN 29 3-29 9-2005 2015 USD 3.050.000 615,375 9.387,000 17.618.402 0 SKANDINAVISKA ENSKILDA FRN PERP CALL USD 500.000 615,375 9.937,500 3.057.645 0 I alt i USD 157.687.136 3.179.000 I alt for noterede obligationer fra udenlandske udstedere 695.840.438 485.078.612 I alt i afdelingen 1.147.820.521 942.636.316