Årsrapport beholdning DANSKE INVEST GLOBALE VIRKSOMHEDSOBLIGATIONER Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2010 31-12-2011 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede obligationer fra danske udstedere 4,269% DLR 16 6-49 EUR 1.985.000 745,245 74,000 10.946.910 1.707.000 743,235 60,008 7.613.228 4,35% Danica Pension 6 10-49 EUR 3.423.000 745,245 95,450 24.349.056 0 4,375% TDC 23 2-18 EUR 0 2.000.000 743,235 105,660 15.706.042 4,5% Tryg Forsikring 2025 EUR 2.660.000 745,245 89,445 17.731.154 2.910.000 743,235 91,028 19.687.662 4,75% Danske Bank 4 6-14 Stgar EUR 0 1.466.000 743,235 101,850 11.097.398 4,875% Dong Energy 16 12-21 EUR 700.000 745,245 102,670 5.356.004 0 4,878% Danske Bank 15 5-49 EUR 1.800.000 745,245 88,000 11.804.687 0 4,901% Nykredit 22 9-14 EUR 538.000 745,245 93,010 3.729.162 0 5,875% Danske Bank 26 3-15 EUR 750.000 745,245 100,290 5.605.550 1.500.000 743,235 99,000 11.037.040 5,875% Tele DK 16 12 2015 EUR 900.000 745,245 108,500 7.277.321 900.000 743,235 110,918 7.419.433 6% Carlsberg Brewer. 28 5-14 EUR 2.160.000 745,245 110,027 17.711.377 4.660.000 743,235 108,246 37.490.733 6,25% NBHSS 10 9-18 EUR 1.520.000 745,245 107,100 12.131.999 1.520.000 743,235 102,633 11.594.627 7,75% Dong Energy 1 6-3010 EUR 0 2.250.000 743,235 104,322 17.445.513 FRN Dansk Naturgas 29 6-3005 EUR 1.895.000 745,245 100,400 14.178.890 2.995.000 743,235 98,772 21.986.537 FRN Danske Bank 20 3-2016 EUR 0 2.070.000 743,235 98,438 15.144.651 FRN Jyske Bank 19 4-16 EUR 2.675.000 745,245 90,000 17.941.783 2.675.000 743,235 87,998 17.495.354 FRN Spar Nord 23 05-13 EUR 0 1.100.000 743,235 98,733 8.071.980 FRN Sydbank 4 4-15 EUR 3.400.000 745,245 92,000 23.311.276 3.400.000 743,235 97,000 24.511.890 I alt i EUR 172.075.169 226.302.087 I alt for noterede obligationer fra danske udstedere 172.075.169 226.302.087 Noterede obligationer fra udenlandske udstedere 5,77% Raiff Zentralbk 29 10-15 EUR 1.600.000 745,245 102,100 12.174.329 2.200.000 743,235 88,000 14.389.030 6,625% Raiffeisen Bank 18 5-21 EUR 0 1.300.000 743,235 69,442 6.709.524 6% Macquarie Bank 21 9-20 EUR 1.000.000 745,245 91,628 6.828.535 0 8,25% Santos Finance 22 9-70 EUR 1.800.000 745,245 97,450 13.072.350 1.800.000 743,235 92,500 12.374.863 4% Fortis Bank3 2 2015 EUR 1.300.000 745,245 101,750 9.857.734 1.300.000 743,235 101,702 9.826.503 4,625% Fortis Bank 27 10-14 EUR 1.000.000 745,245 84,060 6.264.533 1.200.000 743,235 59,021 5.263.977 7,5% Ontex 15 4-18 EUR 0 1.050.000 743,235 90,625 7.072.346 6,125% Bombardier 15 5-21 EUR 800.000 745,245 97,100 5.789.066 1.000.000 743,235 94,438 7.018.926 4,625% ABB Int. Finance 6 6-13 EUR 670.000 745,245 106,040 5.294.730 670.000 743,235 104,169 5.187.277 6,5% Zurich Financs 14 10 2015 EUR 1.350.000 745,245 113,080 11.376.767 600.000 743,235 112,714 5.026.379 7,5% Cloverie 24 7 39 EUR 1.600.000 745,245 105,329 12.559.352 0 3,625% CEZ 27 5-16 EUR 0 1.350.000 743,235 102,915 10.326.154 4,5% CEZ 29 6-20 EUR 1.000.000 745,245 99,060 7.382.401 0 5% Cez 19 10-21 EUR 500.000 745,245 101,810 3.793.672 500.000 743,235 105,067 3.904.474 5,75% CEZ AS 26 5-15 EUR 750.000 745,245 111,050 6.206.963 1.500.000 743,235 110,365 12.304.070 6% Cez 18 7-14 EUR 1.060.000 745,245 110,970 8.766.188 0
11% Atu Auto-Teile 15 5-14 EUR 2.500.000 745,245 100,500 18.724.291 2.500.000 743,235 80,938 15.038.896 3,25% Volkswagen Laes. 10 5-18 EUR 0 2.000.000 743,235 101,823 15.135.683 3,625% BMW Finance29 01-18 EUR 0 1.000.000 743,235 104,242 7.747.630 4% Rheinmetall 22 9-17 EUR 2.250.000 745,245 98,776 16.562.781 2.348.000 743,235 101,005 17.626.542 4,125% Commerzbank 13 9-16 EUR 1.150.000 745,245 83,842 7.185.529 0 4,25% Gea Group 21 4-16 EUR 0 2.400.000 743,235 102,540 18.290.716 4,5% Tchibo Holding 13 10-14 EUR 2.130.000 745,245 100,960 16.026.115 2.400.000 743,235 104,819 18.697.236 4,875% Merck Fin. Serv 27 9-13 EUR 600.000 745,245 106,910 4.780.451 0 5% Gerresheimer 19 05-18 EUR 0 1.800.000 743,235 102,250 13.679.240 5,25% Siemens Fin.Mat. 14 9-66 EUR 450.000 745,245 100,410 3.367.354 0 5,375% Henkel AG 25 11-2104 EUR 2.525.000 745,245 101,080 19.020.675 1.825.000 743,235 99,342 13.474.787 5,625% Volkswagen 9 2-12 EUR 720.000 745,245 104,260 5.594.349 0 5,75% Deutsche Telek. 14 04-15 EUR 2.365.000 745,245 111,080 19.577.910 2.365.000 743,235 110,597 19.440.196 5,875% Deut. Tel. Fin. 10 9-14 EUR 0 797.000 743,235 109,936 6.512.150 5,875% Franz Haniel.1 2 2017 EUR 1.000.000 745,245 104,020 7.752.043 0 6% Deutsche Telekom 20 1-17 EUR 0 950.000 743,235 114,813 8.106.639 6% Linde Finance 3 7-49 EUR 1.400.000 745,245 103,940 10.844.513 1.600.000 743,235 102,590 12.199.757 6,125% Allianz 31 5-22 EUR 2.785.000 745,245 102,100 21.190.941 1.985.000 743,235 98,000 14.458.150 6,375% Trafigura B 8 4 2015 EUR 4.000.000 745,245 95,000 28.319.325 0 6,75% Heidelcement 15 12 15 EUR 1.000.000 745,245 104,500 7.787.814 600.000 743,235 104,563 4.662.871 6,75% Munich Re Fin. 21 6-23 EUR 1.400.000 745,245 104,070 10.858.076 0 7,375% Linde Finance 14 7-66 EUR 500.000 745,245 109,530 4.081.336 0 7,5% HeidelbergCement 3 4-20 EUR 2.000.000 745,245 103,500 15.426.580 1.600.000 743,235 95,813 11.393.793 7,625% Metro 5 3-15 EUR 1.570.000 745,245 117,530 13.751.425 0 8% Thyssenk 18 6 2014 EUR 1.945.000 745,245 113,610 16.467.796 1.850.000 743,235 109,430 15.046.458 FRN Deutche Postbank 4 11 15 EUR 100.000 745,245 89,889 669.894 0 FRN HSH Nordbank 14 2-17 EUR 500.000 745,245 52,500 1.956.269 0 FRN HT1 Funding 07 49 EUR 0 700.000 743,235 50,300 2.616.930 4,5% Eesti Energia 18 11-20 EUR 2.275.000 745,245 99,031 16.790.045 3.175.000 743,235 93,250 22.004.866 3,381% Santander intl 1 12-15 EUR 0 1.100.000 743,235 92,932 7.597.735 3,406% Telefonica Emis 24 3-15 EUR 1.500.000 745,245 98,560 11.017.708 2.000.000 743,235 96,640 14.365.246 3,625% BBVA Senior Fi. 14 5-12 EUR 2.300.000 745,245 99,915 17.126.075 2.300.000 743,235 99,894 17.076.285 3,661% Telefonica Emi. 18 9-17 EUR 1.600.000 745,245 94,990 11.326.538 1.600.000 743,235 92,557 11.006.656 3,875% Iberdrola Fin. 10 2-14 EUR 0 1.400.000 743,235 99,971 10.402.272 4,25% Santander Int. 7 4-14 EUR 0 1.300.000 743,235 98,708 9.537.221 4,674% Telefonica Em. 7 2-14 EUR 1.000.000 745,245 104,079 7.756.440 1.000.000 743,235 100,570 7.474.714 4,75% Telefonica Emis. 7 2-17 EUR 0 1.400.000 743,235 98,573 10.256.807 4,875% Iberdrola Fin 4 3 2014 EUR 850.000 745,245 103,860 6.579.101 850.000 743,235 102,124 6.451.681 5,431% Telefonica Emis. 3 2-14 EUR 1.000.000 745,245 105,970 7.897.366 1.000.000 743,235 102,154 7.592.443 5,435% Santander Iss. 24 10-17 EUR 650.000 745,245 90,680 4.392.625 0 5,58% Telefonica Em. 12 6-13 EUR 3.350.000 745,245 106,675 26.632.183 3.350.000 743,235 102,261 25.461.325 5,5% Nokia 4 2-14 EUR 690.000 745,245 108,710 5.590.078 0 FRN Sampo Bank 29 12-49 EUR 700.000 745,245 69,000 3.599.535 700.000 743,235 53,889 2.803.653 3,5% Com. St. Gobain 30 9-15 EUR 0 2.000.000 743,235 101,036 15.018.698 3,625% Banque PSA Fin. 29 4-14 EUR 1.500.000 745,245 100,110 11.190.978 1.500.000 743,235 96,681 10.778.505 3,625% Schneider 20 7 2020 EUR 2.000.000 745,245 97,200 14.487.571 0 3,9% Credit Agricole 19 4-21 EUR 1.800.000 745,245 89,694 12.031.927 1.500.000 743,235 69,514 7.749.786 4% RCI Banque 11 7-13 EUR 1.000.000 745,245 102,340 7.626.841 1.000.000 743,235 100,387 7.461.113 4% Arkema 25 10-17 EUR 900.000 745,245 98,297 6.592.985 800.000 743,235 98,311 5.845.454 4% Banque Fed.Cred. 22 10-20 EUR 1.100.000 745,245 90,530 7.421.377 0 4% Banque PSA Fin. 19 7-13 EUR 735.000 745,245 101,970 5.585.462 735.000 743,235 98,716 5.392.635 4% Caisse Cent Credit 12 1-18 EUR 2.300.000 745,245 95,910 16.439.592 0 4% Klepierre 13 4-17 EUR 1.300.000 745,245 99,705 9.659.610 1.300.000 743,235 96,950 9.367.362 4% RCI Banque 21 10-11 EUR 650.000 745,245 101,534 4.918.404 0
4,125% Eutelsat 27 3-17 EUR 2.500.000 745,245 100,130 18.655.355 3.000.000 743,235 100,363 22.377.988 4,25% Banque PSA Fin. 25 2-16 EUR 0 1.500.000 743,235 91,377 10.187.188 4,375% RCI Banque27 01-15 EUR 0 900.000 743,235 98,275 6.573.728 4,379% Casino G 8 2 2017 EUR 1.300.000 745,245 102,000 9.881.954 2.200.000 743,235 98,770 16.150.051 4,471% Banque Fed Cr.29 4-49 EUR 220.000 745,245 82,478 1.352.256 0 4,5% Alstom 18 3 2020 EUR 1.500.000 745,245 98,280 10.986.408 2.200.000 743,235 96,010 15.698.758 4,5% Gecina 19 9-14 EUR 1.500.000 745,245 102,547 11.463.402 0 4,604% Credit Logement 16 3-49 EUR 1.250.000 745,245 78,789 7.339.642 0 4,625% Elec. de France 11 9-24 EUR 1.500.000 745,245 101,671 11.365.477 1.500.000 743,235 104,960 11.701.492 4,726% Casino Guichard 26 5-21 EUR 0 2.600.000 743,235 92,194 17.815.670 4,875% Areva 23 9-24 EUR 200.000 745,245 101,105 1.506.961 0 4,875% Pernod-Ricard 18 3-16 EUR 1.250.000 745,245 101,120 9.419.902 750.000 743,235 104,683 5.835.305 4,875% Valeo EUR 0 1.400.000 743,235 97,133 10.106.970 4,875% Wendel Investis 4 11-14 EUR 2.483.000 745,245 100,230 18.547.004 1.983.000 743,235 99,500 14.664.658 5% Pernod-Ricard 15 3-17 EUR 0 2.200.000 743,235 104,735 17.125.398 5% Peugeot 28 10-16 EUR 1.375.000 745,245 100,929 10.342.320 875.000 743,235 96,500 6.275.691 5,125% Veolia Envir. 24 5-22 EUR 460.000 745,245 104,970 3.598.507 460.000 743,235 104,495 3.572.560 5,25% Veolia Env. 24 4 2014 EUR 1.000.000 745,245 108,390 8.077.715 0 5,375% Electr. France 29 5-20 EUR 650.000 745,245 111,420 5.397.291 0 5,375% Nyse Euronext 30 6 2015 EUR 600.000 745,245 107,890 4.824.272 600.000 743,235 106,598 4.753.642 5,375% Veolia Environ. 28 5-18 EUR 785.000 745,245 110,940 6.490.186 785.000 743,235 108,758 6.345.371 5,454% Credit Logement 16 2-21 EUR 0 1.000.000 743,235 86,462 6.426.158 5,5% Casino Guichard 30 1-15 EUR 800.000 745,245 108,441 6.465.213 800.000 743,235 104,262 6.199.293 5,5% LaFarge 16 12-19 EUR 1.600.000 745,245 98,180 11.706.911 2.100.000 743,235 84,938 13.256.990 5,757% Fortis Bank 4 10-17 EUR 430.000 745,245 108,066 3.463.035 0 5,868% BNP Paribas 16 1-13 EUR 1.140.000 745,245 96,500 8.198.445 1.140.000 743,235 78,996 6.693.235 6% CNP Assurances 14 9-40 EUR 2.350.000 745,245 94,010 16.464.222 2.350.000 743,235 61,900 10.811.468 6,298% Groupama 22 10-17 EUR 1.500.000 745,245 74,833 8.365.342 3.300.000 743,235 30,250 7.419.343 7% Rexel 17 12-18 EUR 0 1.750.000 743,235 96,875 12.600.156 7,25% France Telecom 28 1-13 EUR 1.287.000 745,245 110,620 10.609.905 0 7,625% Lafarge 27 5 2014 EUR 0 1.000.000 743,235 106,250 7.896.872 7,875% Groupama 27 10-39 EUR 1.650.000 745,245 97,395 11.976.224 1.650.000 743,235 47,875 5.871.092 9% Groupe BPCE 17 3-15 EUR 1.200.000 745,245 97,660 8.733.680 1.700.000 743,235 70,500 8.907.671 3,75% Nationwide 20 1 2015 EUR 1.600.000 745,245 97,940 11.678.294 1.600.000 743,235 98,441 11.706.367 3,875% GlaxoSmithkline 6 7-15 EUR 1.630.000 745,245 104,560 12.701.426 1.630.000 743,235 107,318 13.001.286 4,25% Clerical Med. 24 6-49 EUR 0 900.000 743,235 59,250 3.963.301 4,25% HSBC Bank 18 3 2016 EUR 2.100.000 745,245 99,790 15.617.288 0 4,375% Anglo American 2 12-16 EUR 600.000 745,245 103,840 4.643.177 0 4,375% Imp.Tobacco 22 11-13 EUR 700.000 745,245 105,240 5.490.074 700.000 743,235 103,465 5.382.917 4,5% Sabmiller 20 1-15 EUR 1.365.000 745,245 105,300 10.711.747 0 4,875 Barclays Bank 15 12-14 EUR 1.900.000 745,245 77,840 11.021.881 1.900.000 743,235 56,948 8.041.892 4,875% Royal Bk Scotl. 20 1-17 EUR 875.000 745,245 96,220 6.274.407 875.000 743,235 94,611 6.152.843 5% Old Mutual 4 11-49 EUR 0 4.250.000 743,235 80,500 25.427.927 5,025% Scottish & Sout.1 10-15 EUR 1.600.000 745,245 97,171 11.586.599 1.600.000 743,235 92,667 11.019.737 5,25% Aviva 2 10-23 EUR 1.340.000 745,245 98,380 9.824.510 1.500.000 743,235 95,150 10.607.822 5,3687% HSBC Cap. Fund 24 3-49 EUR 630.000 745,245 93,650 4.396.911 2.640.000 743,235 86,010 16.876.370 5,375%Goldman Sachs 15 2 2013 EUR 1.500.000 745,245 104,980 11.735.379 1.500.000 743,235 100,367 11.189.440 5,5% Bank of Scotland 23 3-20 EUR 700.000 745,245 94,640 4.937.102 2.000.000 743,235 92,264 13.714.767 5,5% Bank of Scotland 29 10-12 EUR 1.250.000 745,245 99,970 9.312.773 1.250.000 743,235 98,048 9.109.088 5,625% Lloyds Bank 5 3-2018 EUR 0 1.750.000 743,235 75,235 9.785.525 5,75% Mondi Finance 3 4-17 EUR 1.250.000 745,245 102,880 9.583.856 0 5,75% Standard Charter 30 4-14 EUR 2.500.000 745,245 108,892 20.287.816 2.500.000 743,235 106,584 19.804.240 6,375% Lloyds TSB Bank17 6 16 EUR 1.220.000 745,245 107,300 9.755.709 1.220.000 743,235 103,051 9.344.115 6,375% SL Finance 12 7-22 EUR 1.500.000 745,245 99,080 11.075.837 0
6,5% Lloyds TSB Bank 24 3-20 EUR 1.700.000 745,245 91,170 11.550.484 0 6,75% Rexam 29 6-67 EUR 2.900.000 745,245 97,499 21.071.598 2.200.000 743,235 90,461 14.791.432 6,75% Thomas Cook Grp. 22 6-15 EUR 2.800.000 745,245 100,154 20.898.985 2.700.000 743,235 42,250 8.478.453 7,25% Imp.Tobacco Fin 15 09-14 EUR 1.000.000 745,245 114,640 8.543.493 1.000.000 743,235 111,460 8.284.097 7,5% ICAP Gr. Hld. 28 7 2014 EUR 2.405.000 745,245 106,362 19.063.423 3.150.000 743,235 102,280 23.945.694 8,375% IMP Tobacco 17 2 2016 EUR 930.000 745,245 121,910 8.449.317 930.000 743,235 118,621 8.199.185 8,375% R&R Ice Cream 15 11-17 EUR 0 900.000 743,235 86,438 5.781.904 FBN Royal BK of Scotl 8 6 2015 EUR 3.100.000 745,245 79,400 18.343.470 3.600.000 743,235 73,009 19.534.624 FNR Aviva 28 11-14 EUR 1.250.000 745,245 79,421 7.398.517 2.050.000 743,235 70,890 10.801.025 FRN Bank of Scotlan 30 1-17 EUR 600.000 745,245 80,700 3.608.478 600.000 743,235 65,650 2.927.603 FRN Co-Operative Bank 18 5-16 EUR 1.480.000 745,245 86,500 9.540.632 0 FRN HBOS 1 9-16 EUR 600.000 745,245 82,710 3.698.355 0 FRN LLoyds TSB Bank 16 12-21 EUR 0 2.317.000 743,235 101,358 17.454.613 FRN Lloyds TSB Bank 25 10-49 EUR 2.000.000 745,245 91,000 13.563.466 1.800.000 743,235 62,813 8.403.201 FRN Lloyds TSB Bank 9 7-16 EUR 2.400.000 745,245 83,360 14.909.678 0 FRN Mare Baltic 1 11-15 EUR 3.317.357 745,245 59,000 14.586.246 3.127.801 743,235 30,680 7.132.152 FRN Old Mutual 18 1-17 EUR 3.000.000 745,245 94,030 21.022.627 800.000 743,235 100,573 5.979.938 FRN Standard Chartered 28 3-18 EUR 0 1.500.000 743,235 84,750 9.448.375 3,75% OTE Plc 11 11 2011 EUR 2.400.000 745,245 98,310 17.583.618 0 4,625% OTE 20 5-16 EUR 700.000 745,245 86,180 4.495.767 650.000 743,235 58,375 2.820.112 5,375% OTE 14 2-11 EUR 300.000 745,245 99,964 2.234.931 0 FRN OTP Bank RT 4 3-15 EUR 1.700.000 745,245 74,500 9.438.533 1.700.000 743,235 67,001 8.465.573 10,75% Allied IrishBks 29 3-17 EUR 512.000 745,245 24,860 948.572 0 12,5% Allied Irish Bk 25 6-19 EUR 530.000 745,245 26,010 1.027.343 0 3% Banesto Financial 17 9-12 EUR 0 675.000 743,235 98,858 4.959.544 3,75% Leaseplan Fin. 18 3-13 EUR 1.000.000 745,245 101,380 7.555.298 1.000.000 743,235 100,758 7.488.687 4% Benesto Financial 8 5-12 EUR 1.640.000 745,245 99,530 12.164.581 940.000 743,235 99,801 6.972.506 4,625% Bank of Ireland 8 4 13 EUR 1.470.000 745,245 81,720 8.952.514 0 5,25% Irish Life 8 2-17 EUR 2.080.000 745,245 48,081 7.453.086 2.080.000 743,235 52,000 8.038.830 5,75% Bord Gais 16 6 2014 EUR 1.450.000 745,245 93,274 10.079.243 1.525.000 743,235 94,875 10.753.449 7,02% NovaKreditna Bk 12 10-12 EUR 1.787.000 745,245 91,667 12.207.785 1.787.000 743,235 85,000 11.289.368 FRN Magnolia Fin 1 4-49 EUR 1.085.700 745,245 75,000 6.068.347 0 9,5% Intesa Saopaolo 1 6-21 EUR 1.250.000 745,245 95,500 8.896.367 0 4,75% Banca MontePashi 30 4-14 EUR 1.300.000 745,245 103,030 9.981.742 0 4,75% Banco Popolare31 3-16SDO EUR 0 1.250.000 743,235 92,889 8.629.794 4,75% Telecom Italia 19 5-14 EUR 850.000 745,245 104,210 6.601.272 850.000 743,235 98,457 6.220.019 5,125% Telecom Italia 25 1-16 EUR 0 700.000 743,235 94,584 4.920.870 5,25% Finmeccanica 21 1-22 EUR 910.000 745,245 98,415 6.674.243 0 5,25% Telecom Italia 10 2 2022 EUR 1.500.000 745,245 96,560 10.794.134 1.500.000 743,235 81,292 9.062.859 5,375% Telecom Italia 29 1-19 EUR 700.000 745,245 102,660 5.355.482 0 6,7% Unicredit 5 6-18 EUR 1.250.000 745,245 98,790 9.202.849 1.250.000 743,235 71,021 6.598.194 7,875% Telecom Italia 22 1-14 EUR 0 2.000.000 743,235 104,482 15.530.936 8,25% Telecom Italia 21 3-16 EUR 4.100.000 745,245 116,923 35.725.894 4.100.000 743,235 104,578 31.867.672 9,375% Unicredit 21 7-20 EUR 500.000 745,245 94,400 3.517.558 0 FRN Intesa Sanpaolo 14 10-49 EUR 650.000 745,245 95,395 4.621.025 1.100.000 743,235 69,380 5.672.221 FRN Intesa Sanpaolo 20 6-49 EUR 0 1.250.000 743,235 66,134 6.144.129 FRN UCGIM 20 9-16 EUR 1.150.000 745,245 94,990 8.140.949 0 4,125% BAA Funding 12 10-16 EUR 2.000.000 745,245 99,086 14.768.677 2.500.000 743,235 99,900 18.562.294 4,875% IPIC GMTN 14 5-16 EUR 0 1.300.000 743,235 102,705 9.923.414 5,25% Voto-Votorantim 28 4-17 EUR 1.000.000 745,245 99,740 7.433.078 1.700.000 743,235 99,750 12.603.408 4,235% Euroclear 15 6-15 EUR 2.000.000 745,245 85,000 12.669.172 2.000.000 743,235 74,016 11.002.256 4,75% SES SA 3 11-21 EUR 0 3.350.000 743,235 102,750 25.583.078 4,875% SES Global Group 9 7 14 EUR 550.000 745,245 106,495 4.365.070 550.000 743,235 106,459 4.351.823 5% Enel Finance Intl. 14 9-22 EUR 1.000.000 745,245 101,618 7.573.035 0
5% Swiss Life 16 11-49 EUR 0 2.950.000 743,235 69,500 15.238.176 5,125% Ageas Hybrid 20-06-49 EUR 2.500.000 745,245 71,250 13.274.684 3.700.000 743,235 48,500 13.337.352 5,25% Glencore Fin. 11 10-13 EUR 0 1.700.000 743,235 103,282 13.049.676 5,25% Glencore Fin. 22 3-17 EUR 1.450.000 745,245 100,460 10.855.766 1.850.000 743,235 100,037 13.754.935 5,75% Hannover Finance 14 9-40 EUR 1.000.000 745,245 92,616 6.902.165 0 6% TVO Power 27 6 2016 EUR 2.700.000 745,245 110,880 22.310.859 1.500.000 743,235 110,469 12.315.664 6,445% Eurohypo 23 5-13 EUR 1.578.000 745,245 48,000 5.644.787 0 6,605% Gazprom 13 2-18 EUR 2.035.000 745,245 106,250 16.113.603 1.685.000 743,235 105,103 13.162.584 7,125% Glencore Fin. 23 4-15 EUR 1.650.000 745,245 110,160 13.545.878 2.200.000 743,235 107,576 17.589.935 7,375% Wind Acquisit. 15 2-18 EUR 1.100.000 745,245 100,250 8.218.194 1.100.000 743,235 85,750 7.010.564 7,625% Fiat Fi.& Trade 15 9-14 EUR 1.000.000 745,245 106,750 7.955.495 700.000 743,235 99,000 5.150.619 8,25% VTB Capital 30 6-11 EUR 900.000 745,245 102,810 6.895.681 0 8,875% Zinc Capital 15 5-18 EUR 0 700.000 743,235 76,813 3.996.282 9%Fiat Finance & Trade 30 7-12 EUR 950.000 745,245 107,480 7.609.403 450.000 743,235 102,125 3.415.629 9,375% Arcelormittal 3 6-16 EUR 3.840.000 745,245 121,970 34.904.671 3.640.000 743,235 111,174 30.076.740 FRN Prologis 23 10-14 EUR 2.595.000 745,245 104,000 20.112.683 2.595.000 743,235 99,067 19.107.001 10% ASR Nederland 26 10-49 EUR 1.261.821 745,245 113,000 10.626.139 0 3,5% Volkswagen Intl 2 2-15 EUR 500.000 745,245 102,920 3.835.033 1.475.000 743,235 104,078 11.409.776 3,75% Koninklijke KPN 21 9-20 EUR 1.250.000 745,245 94,763 8.827.711 1.750.000 743,235 99,797 12.980.209 3,875% BMW Finance 18 1-17 EUR 1.110.000 745,245 102,760 8.500.537 0 3,875% ING Bank 24 5-16 EUR 0 1.250.000 743,235 99,807 9.272.507 4% BMW Finance 17 9 2014 EUR 2.605.000 745,245 104,974 20.379.277 0 4% Syngenta Finance 30 6-14 EUR 680.000 745,245 105,190 5.330.681 0 4,25% Coca-Cola Fin. 16 11-16 EUR 1.300.000 745,245 103,990 10.074.749 2.400.000 743,235 104,917 18.714.717 4,5% GAS Natural 27 1 2020 EUR 1.800.000 745,245 88,380 11.855.662 1.100.000 743,235 91,713 7.498.074 4,625% Heineken 10 10 2016 EUR 1.600.000 745,245 104,980 12.517.738 1.000.000 743,235 108,210 8.042.546 4,75% Verbund Intl 16 7 2019 EUR 1.400.000 745,245 104,550 10.908.157 640.000 743,235 108,799 5.175.246 5,125% Achmea BV 24 6-49 EUR 4.200.000 745,245 82,000 25.666.252 4.200.000 743,235 70,180 21.907.173 5,375% Urenco Finance 22 5-15 EUR 450.000 745,245 110,380 3.701.708 450.000 743,235 108,278 3.621.420 6,125% Ziggo Finance 15 11-17 EUR 1.200.000 745,245 99,500 8.898.230 900.000 743,235 100,813 6.743.464 6,25% Elster Finance 15 4-18 EUR 0 1.000.000 743,235 97,000 7.209.380 6,655% Tennet 1 6-17 EUR 1.500.000 745,245 105,260 11.766.680 1.500.000 743,235 99,772 11.123.106 7,375% CRH Finance 28 5-14 EUR 1.320.000 745,245 110,960 10.915.401 2.620.000 743,235 109,011 21.227.447 7,875% Daimler Fin. 16 1 2014 EUR 1.245.000 745,245 115,560 10.722.010 2.000.000 743,235 111,476 16.570.573 7,875% New World Res. 1 5-18 EUR 850.000 745,245 103,510 6.556.930 0 8% Ziggo Bond 15 5-18 EUR 2.800.000 745,245 103,500 21.597.212 2.100.000 743,235 101,000 15.764.014 9% Srlev 15 4-41 EUR 0 2.800.000 743,235 65,296 13.588.456 9,625% Phoenix Fin. 15 7-14 EUR 1.500.000 745,245 108,250 12.100.922 0 FRN 11,25 SNS Bank 27 11 19 EUR 1.100.000 745,245 100,450 8.234.589 0 FRN ASR Nederland 26 10-49 EUR 500.000 745,245 67,474 2.514.234 0 FRN ING Bank 18 3-16 EUR 700.000 745,245 88,150 4.598.537 700.000 743,235 82,011 4.266.741 FRN ING Bank 29 5-23 EUR 2.100.000 745,245 100,310 15.698.669 2.100.000 743,235 85,704 13.376.625 FRN ING Verzekering NV 21 6-21 EUR 2.710.000 745,245 89,870 18.150.280 3.940.000 743,235 85,563 25.055.660 FRN SNS Reaal g 15 6 2012 EUR 0 1.000.000 743,235 95,500 7.097.894 4,5% DNB NOR Bank 29 5-14 EUR 780.000 745,245 106,266 6.177.151 0 5,25% Komm. Landspens. 11 4.49 EUR 1.990.000 745,245 95,090 14.102.212 0 FRN DNB NOR BANK 30 5-17 EUR 2.150.000 745,245 97,020 15.545.297 0 FRN Storebrand Livsf. 26 6-13 EUR 1.350.000 745,245 106,330 10.697.662 1.350.000 743,235 102,742 10.308.796 4,625% TPSA Eurofin. 5 7-11 EUR 1.700.000 745,245 102,003 12.922.935 0 7,125% Cyfrowy Polsat 20 5-18 EUR 0 800.000 743,235 97,250 5.782.368 4,797% Brisa Concessao 26 9-13 EUR 0 1.700.000 743,235 86,500 10.929.271 5,625% Portugal Teleom 8 2-16 EUR 0 300.000 743,235 81,603 1.819.506 5,875%EDP Finance1 2 16 EUR 0 800.000 743,235 86,150 5.122.376 6% Portugal Telecom 30 4-13 EUR 1.070.000 745,245 104,803 8.357.123 1.200.000 743,235 98,400 8.776.119
5,03 Gazprom 25 2-14 EUR 450.000 745,245 103,430 3.468.633 0 3,625% Svenska Cellul 26 8-16 EUR 0 1.700.000 743,235 102,920 13.003.937 4% Svenska Hand. 20 4 2016 EUR 1.470.000 745,245 100,190 10.975.922 0 4,875% Investor 18 11 2021 EUR 450.000 745,245 105,630 3.542.412 450.000 743,235 108,425 3.626.336 6,125% Stena 1 2-17 EUR 930.000 745,245 95,620 6.627.214 1.180.000 743,235 88,438 7.756.122 7,375% Swedbank 26 6-18 EUR 1.000.000 745,245 107,440 8.006.917 1.000.000 743,235 101,247 7.525.031 7,5% IF Skadefors. 30 3-21 EUR 900.000 745,245 97,060 6.510.017 0 7,875% Volvo Treasury 1 10-12 EUR 970.000 745,245 109,860 7.941.648 0 FRN Skandinaviska Ensk 28 9-17 EUR 2.710.000 745,245 96,470 19.483.226 2.710.000 743,235 95,997 19.335.398 FRN Svenska Handelsb. 23 3-49 EUR 1.300.000 745,245 94,500 9.155.340 1.300.000 743,235 97,000 9.372.193 FRN Swedbank 27 9-17 EUR 1.500.000 745,245 102,900 11.502.863 1.500.000 743,235 99,678 11.112.627 FRN Vattenfall Treas 2049 EUR 2.950.000 745,245 100,920 22.186.999 2.950.000 743,235 99,913 21.906.357 6% Singapore Tele. 21 11-11 EUR 1.235.000 745,245 103,670 9.541.559 0 FRN Nova Ljublj. Bank 17 12-14 EUR 150.000 745,245 67,000 748.972 150.000 743,235 60,000 668.912 4% Bank of America 28 3-18 EUR 4.000.000 745,245 89,930 26.807.968 800.000 743,235 69,000 4.102.657 4,25% Philip Morris 23 3-12 EUR 1.400.000 745,245 103,194 10.766.680 1.400.000 743,235 100,370 10.443.790 4,5% Cargill 29 9-14 EUR 1.260.000 745,245 106,460 9.996.692 0 4,5% Morgan Stanley 29 10 14 EUR 2.000.000 745,245 101,600 15.143.387 2.000.000 743,235 95,900 14.255.247 4,75% Goldman Sachs 12 10-21 EUR 800.000 745,245 87,080 5.191.678 800.000 743,235 76,769 4.564.593 4,875% BAT Intl. Fin. 24 2-21 EUR 800.000 745,245 104,590 6.235.617 800.000 743,235 109,462 6.508.479 4,875% Wal-Mart Stores 21 9-29 EUR 1.310.000 745,245 103,543 10.108.608 0 5,125% Bank of Amer. 26 9 2014 EUR 500.000 745,245 102,190 3.807.831 500.000 743,235 96,923 3.601.828 5,125% Goldman Sachs 16 10-14 EUR 2.700.000 745,245 104,390 21.004.965 3.200.000 743,235 100,077 23.801.833 5,375% BAT I. Finance 29 6 17 EUR 1.850.000 745,245 109,971 15.161.746 1.850.000 743,235 112,644 15.488.378 5,375% Schering-Plough 1 10-14 EUR 770.000 745,245 110,400 6.335.182 770.000 743,235 110,010 6.295.773 5,75% Kraft Foods 20 3-12 EUR 1.090.000 745,245 104,600 8.496.841 0 6,25% Fidelity 21 3-12 EUR 505.000 745,245 100,970 3.799.995 1.400.000 743,235 99,058 10.307.272 6,988% Intesabci 12 7-49 EUR 1.617.000 745,245 97,700 11.773.454 0 7,047% CL Capital 26 4-12 EUR 1.065.000 745,245 97,686 7.753.212 1.065.000 743,235 83,230 6.588.031 7,375% Citigroup 16 6-14 EUR 1.605.000 745,245 110,957 13.271.776 2.455.000 743,235 107,097 19.541.368 7,375% Citigroup 4 9-19 EUR 2.420.000 745,245 111,800 20.163.061 2.420.000 743,235 110,811 19.930.784 FRN Bank of America 5 2-14 EUR 1.750.000 745,245 93,440 12.186.253 1.750.000 743,235 89,069 11.584.860 FRN Merril Lynch 14 9-18 EUR 1.270.000 745,245 77,120 7.299.112 1.270.000 743,235 60,995 5.757.370 FRN Morgan Stanley 2 5-14 EUR 2.100.000 745,245 94,350 14.765.920 3.100.000 743,235 89,000 20.505.854 ABSA Bank 16 7-12 EUR 1.680.000 745,245 96,807 12.120.318 1.680.000 743,235 99,142 12.379.215 I alt i EUR 2.300.625.473 2.096.746.237 FRN Emirates 30 4-2012 USD 306.000 555,490 98,880 1.680.762 306.000 572,535 100,000 1.751.957 7,375% Argentine Bever.22 3-12 USD 100.000 555,490 102,470 569.211 50.000 572,535 101,500 290.562 7,75% Pan American Eng. 9 2-12 USD 200.000 555,490 102,330 1.136.866 100.000 572,535 100,000 572.535 10,5% AMBEV 15 12-2011 USD 250.000 555,490 107,356 1.490.880 0 5,5% NTPC 10 3-11 USD 200.000 555,490 100,470 1.116.202 0 6,125% Shinsegae 27 06-2011 USD 300.000 555,490 102,510 1.708.298 0 7% Hanarotelecom 1 2-12 USD 400.000 555,490 104,131 2.313.751 400.000 572,535 100,224 2.295.276 6,124% Tengizchevroil 15 11-14 USD 1.075.018 555,490 104,500 6.240.341 806.691 572,535 102,500 4.734.053 6,2% Or-ICB 29 9-15 USD 1.200.000 555,490 95,800 6.385.913 1.200.000 572,535 93,000 6.389.491 6,25% VTB Capital 30 6-35 USD 0 2.200.000 572,535 98,550 12.413.119 6,48% SberBank 15 5-13 USD 470.000 555,490 106,700 2.785.727 470.000 572,535 105,056 2.826.967 7,335% Kuznetski Cap. 13 5-13 USD 3.680.000 555,490 108,600 22.200.047 5.180.000 572,535 103,000 30.547.032 FRN Bank of Moscow 10 05-2017 USD 250.000 555,490 99,250 1.378.310 0 5,375% EDP Finans 2 11-12 USD 1.000.000 555,490 101,554 5.641.223 1.000.000 572,535 98,500 5.639.470 5,67% Transneft 5 3-14 USD 700.000 555,490 106,000 4.121.736 700.000 572,535 103,754 4.158.196 6,5% Gazprombank 23 9-15 USD 2.210.000 555,490 103,563 12.713.735 2.210.000 572,535 101,490 12.841.554 7,7% Edel Capital 3 8-15 USD 2.890.000 555,490 105,337 16.910.509 2.890.000 572,535 103,875 17.187.429 8,625% Gazprom 28 4-34 USD 1.717.000 555,490 119,980 11.443.408 1.717.000 572,535 116,880 11.489.802
FRN Arab Finance Bank 31 10-16 USD 300.000 555,490 87,350 1.455.662 0 5,4% AstraZeneca 15 9-12 USD 570.000 555,490 107,788 3.412.884 0 7,65% Ukraine 7 9-11 USD 2.225.000 555,490 101,375 12.529.598 0 7,75% HSBC(Ukrsibbank)21 12-11 USD 3.390.000 555,490 102,250 19.254.811 0 9,5% Naftogaz 30 9-14 USD 1.000.000 555,490 109,000 6.054.841 1.000.000 572,535 93,875 5.374.672 I alt i USD 142.544.713 118.512.113 I alt for noterede obligationer fra udenlandske udstedere 2.443.170.186 2.215.258.350 I alt i afdelingen 2.615.245.356 2.441.560.436