Halvårsrapport beholdning DANSKE INVEST EURO INVESTMENT GRADE-OBLIGATIONER Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2013 30-06-2014 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede obligationer fra danske udstedere 1,75 NYKREDIT LU JCB 2018 EUR 3.700.000 746,035 9.967,000 27.512.204 2.700.000 745,535 102,235 20.579.338 2,75 DANSKE BANK FRN 19 5-2014 2026 EUR 0 2.500.000 745,535 100,698 18.768.471 3,25 NYKREDIT LU JCB 2017 EUR 6.200.000 746,035 10.574,000 48.909.159 4.000.000 745,535 106,390 31.726.987 3,375 A.P. MØLLER-MAERSK 28 8-2012 2019 EUR 2.000.000 746,035 10.596,500 15.810.720 0 3,875 DANSKE BANK EMTN 28 2-2012 2017 EUR 3.250.000 746,035 10.808,900 26.207.408 3.600.000 745,535 108,330 29.074.970 4,10 DANSKE BANK 16 3-2005 2018 EUR 3.700.000 746,035 10.144,700 28.002.715 4.857.000 745,535 101,338 36.695.133 4,375 TDC AS 23 2-2011 2018 EUR 4.500.000 746,035 11.038,800 37.058.990 4.500.000 745,535 111,951 37.558.525 4,875 DONG ENERGY A S FRN PERP CALL EUR 3.675.000 746,035 10.512,500 28.821.897 0 5,50 DONG A S FRN 29 6-2005 3005 EUR 7.789.776 746,035 10.525,000 61.165.464 7.789.776 745,535 103,625 60.180.744 DANSKE BANK FRN 4 10-2013 2023 EUR 5.000.000 746,035 10.160,600 37.900.816 3.000.000 745,535 107,445 24.031.202 I alt i EUR 311.389.373 258.615.371 I alt for noterede obligationer fra danske udstedere 311.389.373 258.615.371 Noterede obligationer fra udenlandske udstedere 1,75 KELLOGG CO 24 5-2014 2021 EUR 0 2.400.000 745,535 101,330 18.130.815 1,75 STANDARD CHARTERED PLC EMTN 29 10-1 EUR 4.750.000 746,035 10.059,300 35.646.802 4.750.000 745,535 102,545 36.314.171 1,875 FCE BANK PLC 18 4-2014 2019 EUR 0 2.750.000 745,535 102,588 21.032.810 1,875 ING BANK NV EMTN 27 2-2013 2018 EUR 3.750.000 746,035 10.105,500 28.271.463 4.250.000 745,535 103,590 32.822.738 1,875 JPMORGAN CHASE & CO. 21 11-2012 20 EUR 3.000.000 746,035 9.889,400 22.133.516 6.250.000 745,535 103,415 48.187.189 1,875 RYANAIR LIMITED 17 6-2014 2021 EUR 0 2.800.000 745,535 99,750 20.822.793 1.875 AIR LIQUIDE SA 5 6-2014 2024 EUR 0 3.500.000 745,535 99,700 26.015.444 2 INTESA SANPAOLO SPA 18 6-2014 2021 EUR 0 4.300.000 745,535 99,626 31.938.108 2 SWISSCOM AG 30 09-2013 2020 EUR 5.200.000 746,035 9.859,500 38.248.767 0 2,00 ACHMEA HYPOTHEEKBANK 23 1-2013 2018 EUR 2.600.000 746,035 9.963,600 19.326.305 0 2,00 ALD INTERNATIONAL 26 5-2013 2017 EUR 2.000.000 746,035 9.918,900 14.799.693 2.000.000 745,535 102,378 15.265.276 2,00 ANHEUSER-BUSCH INBEV 16 12-2012 201 EUR 2.800.000 746,035 10.043,300 20.979.429 0 2,00 LINDE AG S10 18 4-2013 2023 EUR 3.600.000 746,035 9.533,600 25.604.637 3.600.000 745,535 102,800 27.590.759 2,125 DEUTSCHE ANN FIN BV 25 7-2013 2016 EUR 4.000.000 746,035 10.163,300 30.328.710 0 2,125 PHILIP MORRIS INTL INC 30 5-2012 2 EUR 2.900.000 746,035 10.114,500 21.882.736 2.900.000 745,535 104,790 22.656.138 2,125 WELLS FARGO & CO 4 6-2014 2024 EUR 0 3.000.000 745,535 100,390 22.453.278 2,25 BNP PARIBAS EMTN 13 1-2014 2021 EUR 0 7.000.000 745,535 103,381 53.951.908 2,25 GE CAPITAL EURO FUNDING 20 7-2013 2 EUR 3.000.000 746,035 9.940,600 22.248.107 3.000.000 745,535 105,640 23.627.495 2,25 MORGAN STANLEY EMTN 12 3-2013 2018 EUR 3.250.000 746,035 10.139,700 24.584.856 3.250.000 745,535 104,260 25.262.081 2,25 ORACLE CORP. 10 1-2013 2021 EUR 6.000.000 746,035 10.077,600 45.109.454 6.000.000 745,535 105,628 47.249.623 2,25 UNICREDIT SPA 16 12-2013 2016 EUR 4.000.000 746,035 10.065,500 30.036.861 4.000.000 745,535 102,791 30.653.715 2,25 WELLS FARGO & CO 2013-03.09.2020 EUR 3.000.000 746,035 10.019,200 22.424.022 3.250.000 745,535 105,135 25.474.092 2,375 CITIGROUP INC 22 5-2014 2024 EUR 0 3.000.000 745,535 100,737 22.530.888 2,375 CREDIT AGRICOLE (LONDON) 20 05-14 EUR 0 2.500.000 745,535 101,449 18.908.445
2,375 KONINKLIJKE DSM NV 3 4-2014 2024 EUR 0 5.900.000 745,535 103,857 45.683.127 2,375 VERIZON COMMUNICATIONS 17 02-2014 EUR 0 5.250.000 745,535 104,310 40.827.547 2,375,25 MORGAN STANLEY EMTN 31 3-2014 2 EUR 0 2.800.000 745,535 103,317 21.567.403 2,4 AT&T INC 2014-15.03.2024 EUR 0 6.000.000 745,535 102,150 45.693.840 2,5 ACHMEA HYPOTHEEKBANK 19 11-2013 2020 EUR 4.000.000 746,035 9.913,200 29.582.377 0 2,5 GOLDMAN SACHS GROUP 18 10-2014 2021 EUR 0 7.300.000 745,535 103,797 56.490.536 2,50 BANK OF AMERICA 27 7-2013 2020 EUR 0 3.000.000 745,535 105,480 23.591.710 2,625 LUXOTTICA GROUP SPA 10 2-2 2024 EUR 0 3.000.000 745,535 105,490 23.593.946 2,625 AIB MORTGAGE BANK 29 7-2013 2016 EUR 2.500.000 746,035 10.213,200 19.048.512 2.500.000 745,535 103,820 19.350.361 2,625 BNP PARIBAS EMTN S113675 16 9-2010 EUR 1.500.000 746,035 10.419,900 11.660.415 0 2,625 G4S INTL FINANCE PLC 6 12-2012 201 EUR 2.400.000 746,035 9.975,600 17.861.152 2.400.000 745,535 104,850 18.760.643 2,625 UNICREDIT BK AUSTRIA AG 30 1-2013 EUR 2.500.000 746,035 10.136,400 18.905.273 2.500.000 745,535 104,405 19.459.395 2,625 XSTRATA FIN. DUBAI LTD 19 11-2012 EUR 5.950.000 746,035 10.058,000 44.646.539 5.950.000 745,535 105,098 46.620.771 2,75 ACHMEA HYPOTHEEKBANK 18 2-2014 2021 EUR 0 1.900.000 745,535 105,745 14.978.954 2,75 GLENCORE FIN. EUROPE 1 4-2014 2021 EUR 0 2.500.000 745,535 105,580 19.678.396 2,75 MICHELIN LUXEMBOURG SCS EMTN 20 6-1 EUR 3.900.000 746,035 10.345,600 30.100.901 3.800.000 745,535 107,190 30.367.281 2,75 PROSEGUR CIA DE SEGURIDA 2 4-13 20 EUR 4.400.000 746,035 10.149,300 33.315.625 4.400.000 745,535 105,250 34.525.726 2,875 ANGLO AMERICAN CAPITAL 20 1-2013 2 EUR 6.200.000 746,035 9.815,700 45.401.706 700.000 745,535 105,560 5.508.907 2,875 ASSICURAZIONI GENERALI 14 1-2014 2 EUR 0 4.800.000 745,535 106,191 38.001.171 2,875 BNP PARIBAS 27 11-2012 2017 EUR 3.150.000 746,035 10.551,700 24.796.603 2.000.000 745,535 106,510 15.881.387 2,875 BNP PARIBAS FRN 20 3-2014 2026 EUR 0 1.000.000 745,535 101,528 7.569.268 2,875 FCE BANK PLC EMTN 3 10-2012 2017 EUR 2.750.000 746,035 10.398,800 21.334.139 2.750.000 745,535 106,000 21.732.345 2,875 G4S INTL FINANCE PLC EMTN 2 5-2012 EUR 1.700.000 746,035 10.204,400 12.941.827 3.200.000 745,535 104,355 24.896.098 2,875 GAS NATURAL FENOSA FIN B.V. 11 3-1 EUR 0 1.800.000 745,535 105,321 14.133.689 2,875 TEVA PHARM FIN IV BV 15 4-2012 201 EUR 5.500.000 746,035 10.351,500 42.474.197 6.000.000 745,535 107,840 48.239.097 2,933 GAZPROM NEFT OAO GPN CAP 26 4-201 EUR 5.000.000 746,035 9.892,100 36.899.264 0 2.242 TELEFONICA EMISIONES EMTN 27 5-201 EUR 0 3.200.000 745,535 101,170 24.136.248 3 BANQUE FED CRED MUTUEL 21 5-2014 2024 EUR 0 2.400.000 745,535 101,043 18.079.462 3 INTESA SANPAOLO SPA 28 1-2013 2019 EUR 0 3.000.000 745,535 106,274 23.769.296 3,00 AMERICA MOVIL SAB DE CV 12 7-2012 EUR 7.200.000 746,035 10.095,800 54.229.105 7.400.000 745,535 108,070 59.621.776 3,125 AIB MORTGAGE BANK 4 12-2012 2015 EUR 5.575.000 746,035 10.298,900 42.834.620 5.575.000 745,535 103,420 42.985.051 3,125 BANK OF IRELAND MTGE BNK 20 11-201 EUR 2.100.000 746,035 10.318,700 16.166.034 2.350.000 745,535 103,360 18.108.747 3,125 DELHAIZE GROUP 27 2-2012 2020 EUR 4.000.000 746,035 10.229,300 30.525.663 0 3,125 TELEKOM FINANZMANAGEMENT 3 12-2013 EUR 3.450.000 746,035 9.982,200 25.692.393 3.450.000 745,535 108,730 27.966.397 3,248 CASINO GUICHARD PERRACHO 7 3-2014 EUR 0 4.000.000 745,535 106,668 31.809.891 3,25 ANGLO AMERICAN CAPITAL 3 4-2014 202 EUR 0 1.500.000 745,535 104,560 11.692.971 3,25 BBVA SENIOR FINANCE EMTN 21 3-2013 EUR 3.200.000 746,035 10.370,700 24.758.097 3.200.000 745,535 104,155 24.848.383 3,25 EVERYTHING EVERYWHERE EMTN 3 8-12 2 EUR 2.050.000 746,035 10.266,300 15.700.989 2.050.000 745,535 107,279 16.395.951 3,25 PETROBRAS INTL FIN CO 01 4-2012 201 EUR 4.350.000 746,035 10.064,600 32.662.166 3.350.000 745,535 103,851 25.937.226 3,25 UNICREDIT SPA 14 01-2014 2021 EUR 0 2.770.000 745,535 106,975 22.091.749 3,25 VOLKSWAGEN LEASING EMTN 10 5-2011 2 EUR 2.300.000 746,035 10.722,500 18.398.529 2.300.000 745,535 108,875 18.669.128 3,375 FERROVIAL EMISIONES 30 1-13 2018 EUR 2.500.000 746,035 10.420,600 19.435.331 2.500.000 745,535 107,490 20.034.389 3,375 HSBC HOLDINGS PLC 10 1-2013 2024 EUR 5.100.000 746,035 10.181,200 38.737.211 3.250.000 745,535 105,710 25.613.414 3,375 LEGRAND SA EMTN 19 4-2012 2022 EUR 3.900.000 746,035 10.556,500 30.714.522 3.900.000 745,535 111,925 32.543.162 3,375 SNAM SPA EMTN 29 1-2013 2021 EUR 2.900.000 746,035 10.389,000 22.476.617 2.900.000 745,535 110,760 23.946.882 3,381 SANTANDER INTL DEBT SA 1 12-2011 2 EUR 3.400.000 746,035 10.375,700 26.318.160 3.400.000 745,535 103,665 26.277.201 3,494 ESB FINANCE LIMITED 12 1-2013 2024 EUR 2.100.000 746,035 9.918,400 15.538.894 3.800.000 745,535 111,056 31.462.531 3,5 BBVA SUB CAPITAL UNIPERS EUR 0 3.300.000 745,535 102,900 25.316.132 3,5 ING BANK NV FRN 21 11-2013 2023 EUR 2.596.000 746,035 10.022,000 19.409.676 2.796.000 745,535 104,000 21.678.965 3,50 SNAM SPA EMTN 13 2-2012 2020 EUR 6.800.000 746,035 10.505,100 53.292.771 6.800.000 745,535 110,900 56.222.285 3,625 BORD GAIS EIREANN 4 12-2012 2017 EUR 4.500.000 746,035 10.618,600 35.648.313 4.500.000 745,535 108,369 36.356.797 3,625 COMPAGNIE DE SAINT-GOBAIN 28 3-201 EUR 2.900.000 746,035 10.448,800 22.605.994 3.100.000 745,535 113,430 26.215.471 3,625 REPSOL INTL FIN BV 2013-07.10.202 EUR 5.500.000 746,035 10.327,800 42.376.952 5.800.000 745,535 112,200 48.516.436 3,625 UNICREDIT SPA 24 1-2013 2019 EUR 1.500.000 746,035 10.321,400 11.550.188 1.750.000 745,535 108,779 14.192.247
3,661 TELEFONICA EMISIONES SAU 18 9-2010 EUR 4.050.000 746,035 10.661,100 32.211.893 4.050.000 745,535 108,170 32.661.031 3,75 BBVA SENIOR FINANCE GMTN 17 1-2013 EUR 2.000.000 746,035 10.635,000 15.868.164 3.000.000 745,535 109,030 24.385.704 3,75 KONINKLIJKE KPN 21 9-2010 2020 EUR 1.400.000 746,035 10.542,700 11.011.312 1.400.000 745,535 112,388 11.730.486 3,875 CREDIT AGRICOLE SA EMTN 13 2-2012 EUR 3.600.000 746,035 10.944,900 29.395.003 3.500.000 745,535 112,450 29.342.394 3,875 GAS NATURAL FINANCE 17 1-2013 2023 EUR 3.300.000 746,035 10.454,000 25.736.865 3.300.000 745,535 114,620 28.199.563 3,875 ING BANK NV 24 5-2011 2016 EUR 4.550.000 746,035 10.649,100 36.147.936 4.700.000 745,535 105,800 37.072.473 3,875 NASDAQ OMX GROUP 7 6-2013 2021 EUR 5.700.000 746,035 10.442,000 44.403.556 5.700.000 745,535 109,390 46.485.822 3,987 TELEFONICA EMISIONES GMTN 23 1-201 EUR 0 600.000 745,535 113,704 5.086.219 4,0 SANTANDER INTL DEBT SA EMTN 27 3-201 EUR 2.000.000 746,035 10.688,500 15.947.990 2.000.000 745,535 107,780 16.070.752 4,00 ARKEMA 25 10-2010 2017 EUR 3.300.000 746,035 10.846,800 26.703.905 3.000.000 745,535 109,570 24.506.481 4,00 ATRIUM EUROPEAN REAL ESTATE 20 4-13 EUR 3.450.000 746,035 9.969,700 25.660.221 0 4,00 CITIGROUP INC. EMTN 26 11-2010 2015 EUR 2.000.000 746,035 10.554,300 15.747.754 2.000.000 745,535 104,386 15.564.683 4,00 FORTIS BANK NEDERLAND NV 3 2-2010 2 EUR 5.350.000 746,035 10.337,000 41.257.936 4.000.000 745,535 102,121 30.453.912 4,00 LUXOTTICA GROUP SPA 10 11-2010 2015 EUR 2.500.000 746,035 10.550,100 19.676.860 2.500.000 745,535 104,618 19.499.095 4,00 SKANDINAVISKA ENSKILDA FRN 12 9-12 EUR 3.800.000 746,035 10.559,100 29.934.341 4.100.000 745,535 107,177 32.760.724 4,00 STANDARD CHARTERED PLC 2013-21.10.2 EUR 2.450.000 746,035 9.935,500 18.159.965 3.000.000 745,535 106,400 23.797.477 4,125 ASSICURAZIONI GENERALI 4 5-2014 20 EUR 0 2.100.000 745,535 103,235 16.162.714 4,125 BAA FUNDING LTD. 12 10-2010 2016 EUR 8.500.000 746,035 10.751,800 68.180.362 8.500.000 745,535 107,520 68.135.935 4,125 EUTELSAT SA 27 3-10 2017 EUR 6.950.000 746,035 10.789,200 55.941.390 6.950.000 745,535 108,530 56.234.475 4,125 GAS NATURAL CAPITAL MARKETS 26 1-1 EUR 2.200.000 746,035 10.860,100 17.824.432 2.200.000 745,535 110,685 18.154.299 4,125 INTESA SANPAOLO SPA EMTN 19 9-2012 EUR 0 1.000.000 745,535 106,600 7.947.403 4,125 NATIONWIDE BLDG SOC EMTN 20 3-2013 EUR 1.250.000 746,035 10.321,400 9.625.157 0 4,125 RABOBANK NEDERLAND 14 9-2012 2022 EUR 4.100.000 746,035 10.329,300 31.594.679 3.800.000 745,535 110,950 31.432.501 4,25 CLERICAL MEDICAL FIN. FRN PERP CALL EUR 6.550.000 746,035 9.950,000 48.620.966 6.550.000 745,535 101,030 49.335.518 4,25 CNP ASSURANCES FRN PERP CALL EUR 0 1.500.000 745,535 101,692 11.372.242 4,25 EESTI ENERGIA AS 02 10-2012 2018 EUR 0 1.300.000 745,535 110,000 10.661.151 4,25 GEA GROUP AG 21 4-11 2016 EUR 6.950.000 746,035 10.607,900 55.001.360 6.950.000 745,535 105,561 54.696.097 4,25 IBERDROLA INTL BV EMTN 11 10-2012 2 EUR 2.500.000 746,035 10.990,400 20.498.058 0 4,25 KONINKLIJKE KPN 1 3-12 22 EUR 2.800.000 746,035 10.640,000 22.225.875 4.300.000 745,535 113,782 36.476.239 4,25 NGG FINANCE PLC FRN 18 6-2013 2076 EUR 5.200.000 746,035 10.133,600 39.312.105 5.200.000 745,535 106,550 41.307.112 4,25 SANTANDER INTL DEBT SA 7 4-2011 201 EUR 4.400.000 746,035 10.083,200 33.098.648 0 4,375 INTESA SANPAOLO SPA EMTN 15 10-201 EUR 2.900.000 746,035 10.645,000 23.030.473 2.900.000 745,535 113,317 24.499.719 4,375 JP MORGAN CHASE & CO. FRN 12 11-04 EUR 3.000.000 746,035 10.165,800 22.752.128 3.000.000 745,535 100,370 22.448.804 4,375 RCI BANQUE SA 27 1-10 2015 EUR 2.000.000 746,035 10.345,100 15.435.613 2.100.000 745,535 102,059 15.978.597 4,375 SANTANDER INTL DEBT SA 4 9-2012 20 EUR 1.300.000 746,035 10.217,500 9.909.396 1.300.000 745,535 100,404 9.731.111 4,375 SNAM SPA EMTN 11 7-2012 2016 EUR 4.700.000 746,035 10.752,800 37.703.236 4.700.000 745,535 107,180 37.556.027 4,471 BFCM FRN PERPETUAL EUR 4.000.000 746,035 10.145,900 30.276.786 4.100.000 745,535 102,800 31.422.809 4,50 BARCLAYS BANK 4 3-2004 2019 EUR 3.300.000 746,035 10.025,000 24.680.703 0 4,50 EESTI ENERGIA AS 18 11-2005 2020 EUR 3.697.000 746,035 10.975,300 30.270.880 3.697.000 745,535 112,734 31.072.229 4,50 MORGAN STANLEY EMTN 23 2-2011 2016 EUR 6.850.000 746,035 10.675,100 54.553.388 6.550.000 745,535 106,014 51.769.332 4,50 UBS JERSEY BRANCH FRN 16 9-2004 201 EUR 2.100.000 746,035 10.235,000 16.034.903 0 4,625 BNP PARIBAS FORTIS SA PERP CALL EUR 5.250.000 746,035 10.074,800 39.459.805 5.850.000 745,535 100,372 43.776.041 4,625 BPCE SA 18 7-2013 2023 EUR 6.000.000 746,035 10.507,100 47.031.986 4.400.000 745,535 112,530 36.913.824 4,625 ING VERZEKERINGEN 8 4-2014 2044 EUR 0 3.800.000 745,535 104,400 29.576.865 4,625 LLOYDS BAN PLC EMTN 2 2-2012 2017 EUR 1.600.000 746,035 11.011,800 13.144.301 1.600.000 745,535 110,190 13.144.080 4,625 MERRILL LYNCH & CO. 14 9-2006 2018 EUR 3.500.000 746,035 10.822,200 28.258.090 3.300.000 745,535 110,700 27.235.139 4,625 TVO EMTN 4 2-2012 2019 EUR 2.600.000 746,035 11.044,700 21.423.305 0 4,674 TELEFONICA EMISIONES 7 2-2007 2014 EUR 5.850.000 746,035 9.989,700 43.598.095 0 4,71 TELEFONICA EMISIONES 20 1-2012 2020 EUR 4.500.000 746,035 11.087,430 37.222.249 4.500.000 745,535 116,554 39.102.789 4,726 CASINO GUICHARD PERRACH 26 5-2011 EUR 6.100.000 746,035 11.132,500 50.661.931 3.700.000 745,535 118,390 32.657.639 4,7291 AVIVA PLC PERP CALL EUR 7.900.000 746,035 10.062,500 59.305.120 8.965.000 745,535 100,000 66.837.213 4,73 BNP PARIBAS PERP CALL EUR 1.850.000 746,035 10.367,900 14.309.410 1.850.000 745,535 102,975 14.202.721 4,75 BANK OF AMERICA 3 4-2010 2017 EUR 3.650.000 746,035 11.012,800 29.988.160 0 4,75 CNP ASSURANCES FRN PERPETUAL CALL EUR 4.800.000 746,035 10.028,800 35.912.812 4.850.000 745,535 103,993 37.602.254
4,75 DNB BANK ASA 8 3-2012 2022 EUR 2.000.000 746,035 10.661,000 15.906.958 0 4,75 ENEL SOCIETA PER AZIONI 12 6-2003 2 EUR 2.500.000 746,035 11.041,500 20.593.364 8.800.000 745,535 113,599 74.528.987 4,75 SES SA 11 3-2011 2021 EUR 4.400.000 746,035 11.277,600 37.019.331 4.300.000 745,535 119,330 38.254.817 4,75 TELEFONICA EMISIONES SAU 7 2-11 201 EUR 700.000 746,035 10.934,400 5.710.212 700.000 745,535 109,615 5.720.527 4,797 TELEFONICA EMISIONES EMTN 21 2-201 EUR 4.400.000 746,035 11.086,200 36.391.050 4.400.000 745,535 113,139 37.113.597 4,875 ENEL FINANCE INTL NV 2012-11.03.20 EUR 5.300.000 746,035 11.106,400 43.914.545 5.400.000 745,535 117,694 47.382.298 4,875 INTESA SANPAOLO SPA EMTN 10 7-2012 EUR 5.000.000 746,035 10.517,100 39.230.623 5.000.000 745,535 104,054 38.787.949 4,875 INVESTOR 18 11-2009 2021 EUR 1.500.000 746,035 11.718,400 13.113.505 1.500.000 745,535 123,230 13.780.842 4,875 VALEO SA 11 5-2011 2018 EUR 1.800.000 746,035 11.196,400 15.035.231 0 5,00 CEZ AS 19 10-09 2021 EUR 2.250.000 746,035 11.574,000 19.427.870 0 5,00 OLD MUTUAL PERP CALL EUR 2.550.000 746,035 10.142,760 19.295.478 2.295.000 745,535 102,875 17.601.942 5,00 SWISS LIFE FRN PERP CALL EUR 8.400.000 746,035 10.174,780 63.762.233 8.900.000 745,535 103,307 68.546.896 5,00 VOLVO TREASURY AB 31 5-07 2017 EUR 2.000.000 746,035 11.137,900 16.618.526 2.200.000 745,535 111,505 18.288.794 5,025 SCOTTISH AND SOUTHERN ENER. PERP C EUR 6.250.000 746,035 10.360,000 48.305.766 6.450.000 745,535 103,480 49.760.435 5,125 ACHMEA BV PERP CALL EUR 6.950.000 746,035 10.213,760 52.957.766 6.950.000 745,535 102,262 52.986.731 5,125 NOMURA EUROPE FINANCE NV 9 12-2009 EUR 5.600.000 746,035 10.343,100 43.211.362 0 5,25 GLENCORE FIN. EUROPE 22 3-2010 2017 EUR 4.150.000 746,035 11.084,700 34.318.733 3.950.000 745,535 111,281 32.770.733 5,25 VATTENFALL TREASURY PERP CALL EUR 8.766.000 746,035 10.390,000 67.947.928 0 5,25 VOTO-VOTORANTIM LTD 28 4-2010 2017 EUR 2.200.000 746,035 10.750,000 17.643.728 0 5,3687 HSBC CAPITAL FUNDING LP FRN PERP EUR 6.109.000 746,035 10.059,540 45.846.633 0 5,375 HENKEL KGAA 25 11-2005 2104 EUR 6.275.000 746,035 10.631,400 49.769.513 6.275.000 745,535 105,135 49.184.593 5,375 ROYAL BANK OF SCOTLAND 30 9-2009 2 EUR 2.500.000 746,035 11.541,300 21.525.534 0 5,431 TELEFONICA EMISIONES SAU 3 2-09 20 EUR 2.200.000 746,035 9.995,900 16.406.041 0 5,50 ROYAL BANK OF SCOTLAND 20 4-2009 20 EUR 2.450.000 746,035 11.336,100 20.719.962 2.650.000 745,535 116,406 22.997.958 5,75 CREDIT SUISSE FRN 18 9-2013 2025 EUR 5.800.000 746,035 10.676,400 46.196.815 6.100.000 745,535 111,450 50.684.824 5,75 POHJOLA BANK PLC 28 2-12 2022 EUR 1.650.000 746,035 11.650,700 14.341.519 1.650.000 745,535 124,630 15.331.144 5,875 STANDARD CHARTERED BANK 26 9-07 20 EUR 7.750.000 746,035 11.277,600 65.204.503 0 6,00 GAS NATURAL CAPITAL MARKETS 27 1-12 EUR 3.000.000 746,035 11.872,400 26.571.678 3.000.000 745,535 124,047 27.744.414 6,00 TVO POWER CO 27 6-2009 2016 EUR 1.650.000 746,035 11.137,200 13.709.423 0 6,125 ING BANK NV FRN 29 5-2008 2023 EUR 4.518.000 746,035 11.120,800 37.483.614 4.518.000 745,535 114,500 38.567.346 6,25 ESB FINANCE LIMITED 11 9-2012 2017 EUR 4.300.000 746,035 11.543,100 37.029.693 4.600.000 745,535 116,788 40.051.989 6,25 HSBC BANK PLC 19 3-2008 2018 EUR 5.300.000 746,035 11.586,900 45.814.435 3.850.000 745,535 116,828 33.533.255 6,298 GROUPAMA SA PERP CALL FRN EUR 10.550.000 746,035 8.750,000 68.868.356 7.000.000 745,535 101,938 53.198.582 6,605 GAZ CAPITAL EMTN 23 2-2007 2018 EUR 1.100.000 746,035 11.355,600 9.318.843 0 6,625 BARCLAYS BANK PLC 30 3-2011 2022 EUR 3.200.000 746,035 11.731,200 28.006.035 3.200.000 745,535 124,640 29.735.514 6,75 HDI-GERLING LEBENVERSICHERUNG PERP EUR 2.700.000 746,035 10.500,000 21.150.092 3.300.000 745,535 104,131 25.618.991 6,875 UNIQA INSURANCE GROUP FRN 31 7-201 EUR 2.000.000 746,035 10.710,000 15.980.070 0 6,934 ROYAL BANKSCOTLAND 9 4-08 2018 EUR 3.650.000 746,035 11.375,000 30.974.441 5.250.000 745,535 116,063 45.427.544 7,125 GLENCORE FIN. EUROPE 23 4-2008 201 EUR 3.800.000 746,035 10.779,600 30.559.444 3.800.000 745,535 105,191 29.800.957 7,375 CRH FINANCE BV 28 5-09 2014 EUR 7.700.000 746,035 10.249,700 58.879.089 0 7,50 ICAP GROUP HOLDINGS PLC 28 7-2009 2 EUR 9.435.000 746,035 10.261,600 72.229.763 6.000.000 745,535 99,980 44.723.154 8,00 THYSSENKRUPP AG 18 6-09 2014 EUR 1.325.000 746,035 10.341,750 10.222.782 0 8,25 TELECOM ITALIA 21 3-2009 2016 EUR 10.395.000 746,035 11.245,100 87.206.131 10.395.000 745,535 111,375 86.313.802 8,375 IMPERIAL TOBACCO FINANCE 17 2-2009 EUR 5.600.000 746,035 11.495,000 48.023.765 5.600.000 745,535 112,410 46.931.130 9,00 GROUPE BPCE FRN PERP CALL EUR 3.150.000 746,035 10.625,000 24.968.859 3.400.000 745,535 104,438 26.473.016 ALLIANZ SE PEP CALL EUR 3.200.000 746,035 10.238,900 24.443.449 4.400.000 745,535 108,295 35.524.594 AQUARIUS INVESTMENTS FRN EMTN 2 10-2013 EUR 3.800.000 746,035 9.988,600 28.317.012 0 ASSICURAZIONI GENERALI FRN 12 12-2012 20 EUR 1.400.000 746,035 11.521,860 12.033.995 0 AVIVA PLC FRN EMTN 5 7-2013 2043 EUR 600.000 746,035 11.068,300 4.954.404 0 BAYER AG FRN 1 7-2014 2075 EUR 0 2.358.000 745,535 101,155 17.782.761 CITIGROUP INC. FRN 30 11-05 2017 EUR 10.000.000 746,035 9.843,100 73.432.971 6.450.000 745,535 99,433 47.814.354 CLOVERIE PLC (EMTN) 24 7-2009 2039 EUR 0 3.200.000 745,535 123,740 29.520.800 CREDIT AGRICOLE SA FRN PERP CALL EUR 1.500.000 746,035 11.350,000 12.701.246 3.300.000 745,535 120,000 29.523.186 ELECTRICITE DE FRANCE FRN PERP CALL EUR 4.100.000 746,035 10.357,800 31.681.853 0
ELECTRICITE DE FRANCE SA 2014 PERP CALL EUR 0 4.100.000 745,535 104,756 32.020.698 GDF SUEZ FRN PERP CALL EUR 0 2.200.000 745,535 100,807 16.534.132 HUTCHISON WHAMPOA FRN PERP CALL EUR 8.200.000 746,035 9.697,300 59.323.107 7.097.000 745,535 100,630 53.243.956 JP MORGAN CHASE & CO FRN 12 10-2005 2015 EUR 4.300.000 746,035 9.874,300 31.676.266 4.500.000 745,535 99,400 33.347.781 JP MORGAN CHASE & CO FRN 31 5-07 2017 EUR 3.500.000 746,035 9.887,700 25.817.996 4.000.000 745,535 99,575 29.694.659 LLOYDS TSB BANK PLC FRN EMTN 16 12-2011 EUR 8.416.000 746,035 12.489,500 78.416.956 6.416.000 745,535 124,544 59.573.547 MERRILL LYNCH & CO. FRN 14 9-2006 2018 EUR 5.320.000 746,035 9.365,700 37.171.585 3.520.000 745,535 96,479 25.318.822 MORGAN STANLEY FRN 16 1-2007 2017 EUR 3.700.000 746,035 9.858,500 27.212.708 0 ORANGE SA PERP CALL FRN EUR 0 3.800.000 745,535 105,750 29.959.324 RWE AG FRN PERP CALL EUR 4.135.000 746,035 10.277,920 31.705.890 0 SCANDINOTES III SENIOR FRN (EUR) 2005 20 EUR 5.546.978 746,035 1.465,000 6.062.522 5.546.978 745,535 15,850 6.554.715 SKANDINAVISKA ENSKILDA FRN 28 5-2014 202 EUR 0 2.350.000 745,535 100,349 17.581.218 SRLEV NV FRN 15 4-11 2041 EUR 6.900.000 746,035 12.068,750 62.125.598 0 STANLN 1 5 8 11 20 18 EUR 0 2.000.000 745,535 102,380 15.265.575 STOREBRAND LIVSFORSIKRING FRN 4 4-2013 2 EUR 3.600.000 746,035 11.250,000 30.214.418 3.600.000 745,535 117,426 31.516.269 SWEDBANK AB FRN 5 12-2012 2022 EUR 5.000.000 746,035 10.161,500 37.904.173 4.900.000 745,535 104,850 38.302.979 VINCI SA EMTN FRN 18 4-2013 2016 EUR 4.100.000 746,035 10.058,400 30.766.066 4.100.000 745,535 100,160 30.615.842 WUERTTEMBERGISCHE LEBEN 15 7-2014 2044 EUR 0 5.000.000 745,535 107,339 40.012.491 I alt i EUR 5.067.789.074 5.089.137.709 6,124 TENGIZCHEVROIL LLP REGS 15 5-15 11 USD 4.605.000 541,410 102,206 3.660.142 4.605.000 544,520 101,641 1.841.988 6,25 VTB CAPITAL (REGS) 30 6-2005 2035 USD 5.950.000 541,410 10.568,000 34.043.644 0 7,875 CS GROUP GUERNSEY 24 2-2011 2041 USD 5.200.000 541,410 10.862,700 30.582.107 5.200.000 544,520 107,615 30.471.230 AG INSURANCE SA FRN PERP CALL USD 7.000.000 541,410 10.546,000 39.967.969 6.000.000 544,520 109,641 35.821.030 OR-ICB FRN 29 3-29 9-2005 2015 USD 2.200.000 541,410 10.275,000 12.238.573 2.200.000 544,520 100,260 12.010.587 I alt i USD 120.492.435 80.144.835 I alt for noterede obligationer fra udenlandske udstedere 5.188.281.509 5.169.282.544 I alt i afdelingen 5.499.670.882 5.427.897.915