Årsrapport beholdning DANSKE INVEST EURO HIGH YIELD-OBLIGATIONER Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2014 31-12-2015 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede obligationer fra danske udstedere 3,5 TDC AS FRN PERPETUAL CALLABLE EUR 0 1.500.000 746,265 94,250 10.550.321 5,75 DANSKE BANK CALL PERP EUR 0 650.000 746,265 101,938 4.944.705 DANSKE BANK FRN PERP CALL EUR 0 1.250.000 746,265 101,500 9.468.237 I alt i EUR 0 24.963.264 I alt for noterede obligationer fra danske udstedere 0 24.963.264 Noterede obligationer fra udenlandske udstedere 10,00 BANK OF IRELAND 30 7-2016 EUR 700.000 744,635 10.843,750 5.652.245 0 10,00 BANK OF IRELAND EMTN 19 12-2012 20 EUR 0 800.000 746,265 134,125 8.007.423 10,75 NORCELL SWEDEN HLDG. 2 REGS 29 9-1 EUR 965.000 744,635 111,688 5.216.614 0 12 SNAI SPA 15 12-2013 2018 EUR 0 100.000 746,265 91,938 686.097 12,50 GROUPE BPCE FRN PERP CALL EUR 0 250.000 746,265 134,063 2.501.154 2,25 HEIDELBERG CEMENT FIN LUX 12 3-2014 EUR 400.000 744,635 10.431,250 3.106.990 2.400.000 746,265 103,063 18.458.865 2,25 ZF NORTH AMERICA CAPITAL 26 4-2015 EUR 0 1.700.000 746,265 100,250 12.718.221 2,625 BANCO POPOLARE SC 21 9-2015 2018 EUR 0 600.000 746,265 100,943 4.519.814 2,625 EDP FINANCE BV 18 1-2014 2022 EUR 100.000 744,635 10.150,000 755.805 0 2,75 BANCO POPOLARE SC 27 7-2015 2020 EUR 0 2.100.000 746,265 100,046 15.678.774 2,75 CNH INDUSTRIAL FIN EUROPE 2014-18.0 EUR 0 1.400.000 746,265 99,688 10.415.061 2,75 SCHAEFFLER FINANCE BV 2014-15.05.2 EUR 200.000 744,635 10.037,500 1.494.855 1.200.000 746,265 101,313 9.072.717 2,75 SMURFIT KAPPA ACQUISITION 1 2-2015 EUR 0 1.350.000 746,265 96,750 9.747.154 2,75 ZF NORTH AMERICA CAPITAL 27 4-2015 EUR 0 500.000 746,265 95,750 3.572.744 2,875 ALLIED IRISH BANKS PLC 28 11-2013 EUR 200.000 744,635 10.312,500 1.535.810 0 2,875 CNH INDUSTRIAL FIN EUROPE 27 9-14 EUR 700.000 744,635 10.168,750 5.300.405 2.900.000 746,265 99,188 21.465.846 2.625 BANCO ESPIRITO SANTO 8 5-2014 2017 EUR 700.000 744,635 9.500,000 4.951.823 2.500.000 746,265 13,938 2.600.267 3,125 ARION BANKI HF 12 3-2015 2018 EUR 0 2.450.000 746,265 101,390 18.537.633 3,125 FAURECIA SA 15 6-2015 2022 X EUR 0 1.800.000 746,265 98,813 13.273.256 3,25 HEIDELBERGCEMENT FIN. LUX 21 10-201 EUR 250.000 744,635 10.981,250 2.044.256 2.250.000 746,265 106,375 17.861.386 3,25 REXEL SA REGS 15 6-2015 2022 EUR 0 700.000 746,265 99,000 5.171.616 3,25 SCHAEFFLER FINANCE BV 15 5-2015 202 EUR 0 400.000 746,265 97,625 2.914.165 3,25 TELECOM ITALIA EMTN 16 1-2015 2023 EUR 0 2.950.000 746,265 101,625 22.372.558 3,375 AKELIUS RESIDENTIAL AB 23 9-2015 2 EUR 0 1.450.000 746,265 101,188 10.949.340 3,375 CAMPOFRIO FOOD GROUP SA 15 3-2015 EUR 0 500.000 746,265 101,063 3.770.970 3,375 CROWN EURO HOLDINGS 15 5-2015 2025 EUR 0 700.000 746,265 93,750 4.897.364 3,375 GAS NATURAL FENOSA FIN B.V. 29 12- EUR 0 600.000 746,265 86,750 3.884.309 3,375 SAPPI PAPIER HOLDING GMBH 1 4-2015 EUR 0 1.600.000 746,265 96,125 11.477.556 3,5 HELLENIC TELECOM 9 7-2014 2020 EUR 750.000 744,635 9.465,000 5.285.978 0 3,5 UNITYMEDIA HESSEN NRW 15 1-2015 2027 EUR 0 400.000 746,265 92,688 2.766.777 3,625 BANCA MONTE DEI PASCHI DI 1 4-2014 EUR 0 650.000 746,265 100,438 4.871.944
3,625 RENAULT SA 2013-19.09.2018 EUR 0 200.000 746,265 107,313 1.601.671 3,75 SNS BANK NV 05 11-2015 2025 EUR 0 1.500.000 746,265 99,563 11.145.001 3,75 UNITYMEDIA KABELBW GMBH 15 1-2015 2 EUR 0 600.000 746,265 86,563 3.875.914 3.5 BANCO POPOLARE SC 14 3-2014 2019 EUR 0 850.000 746,265 102,722 6.515.916 4 Bankia SA FRN 22 5-2014 2024 EUR 700.000 744,635 9.800,000 5.108.196 3.700.000 746,265 99,688 27.525.518 4 WIND ACQUISITION FIN. 15 7-2014 2020 EUR 1.150.000 744,635 9.850,000 8.434.853 4.550.000 746,265 100,063 33.976.279 4,0 INEOS FINANCE PLC 144A 1 5-2015 2023 EUR 0 400.000 746,265 95,813 2.860.061 4,0 SOFTBANK GROUP 30 7-2015 2022 EUR 0 1.300.000 746,265 101,750 9.871.220 4,0 UNITYMEDIA HESSEN NRW 15 1-2014 2025 EUR 0 1.700.000 746,265 96,813 12.282.123 4,0 UPCB FINANCE IV LTD. 15 1-2015 2027 EUR 0 1.100.000 746,265 94,438 7.752.294 4,00 TELECOM ITALIA REGS 21 1-2012 2020 EUR 200.000 744,635 10.675,000 1.589.796 1.250.000 746,265 108,813 10.150.370 4,125 ALLIED IRISH BANKS 26 11-2015 2025 EUR 0 550.000 746,265 100,750 4.135.241 4,125 EDP FIN BV 2013-20 1.2021 EUR 800.000 744,635 11.118,750 6.623.528 0 4,2 TELEFONICA EUROPE FRN PERP CALL EUR 500.000 744,635 10.150,000 3.779.023 2.100.000 746,265 98,688 15.465.876 4,25 ARDAGH PACKAGING FINANCE 15 1-2014 EUR 0 1.200.000 746,265 101,125 9.055.926 4,25 BANQUE PSA FINANCE 25 2-2011 2016 EUR 200.000 744,635 10.375,000 1.545.118 0 4,25 INTL. PERSONAL FINANCE PLC 23 5-201 EUR 0 900.000 746,265 93,875 6.305.006 4,25 SCHAEFFLER FINANCE BV 15 5-2013 201 EUR 500.000 744,635 10.300,000 3.834.870 2.000.000 746,265 102,125 15.242.463 4,25 TEREOS FINANCE GROUP I 4 3-2013 202 EUR 200.000 744,635 10.193,750 1.518.125 0 4,375 BOPARAN FINANCE PLC 15 7-2014 2021 EUR 550.000 744,635 8.450,000 3.460.691 1.600.000 746,265 89,000 10.626.814 4,375 DELTA LLOYD EMTN VRN 13 6 PERPETUA EUR 0 2.350.000 746,265 84,250 14.775.114 4,375 THYSSENKRUPP FIN NEDER EMTN 28 2-1 EUR 300.000 744,635 10.637,400 2.376.294 0 4,375HERTZ HOLDINGS NETHERLANDS 15 1-201 EUR 200.000 744,635 10.012,500 1.491.132 0 4,5 FINMECCANICA FIN. 19 1-2021 EUR 600.000 744,635 10.831,250 4.839.197 2.100.000 746,265 109,125 17.101.595 4,5 REPSOL INTL. FINANCE BV 25 3-2015 20 EUR 0 2.000.000 746,265 78,688 11.744.345 4,50 TELECOM ITALIA SPA 2014-25.01.2021 EUR 600.000 744,635 10.950,000 4.892.252 0 4,596 GENERALI FINANCE FRN PERP CALL EUR 550.000 744,635 10.143,750 4.154.365 2.000.000 746,265 97,145 14.499.183 4,625 RENAULT SA EMTN 18 9-2012 2017 EUR 600.000 744,635 10.943,750 4.889.460 600.000 746,265 106,563 4.771.432 4,625 ROYAL BANK OF SCOTLAND FRN 22 9-04 EUR 0 500.000 746,265 101,563 3.789.627 4,75 ARKEMA PERPETUAL EUR 300.000 744,635 10.131,250 2.263.225 800.000 746,265 98,938 5.906.687 4,75 EDP FINANCE BV 26 9-2009 2016 EUR 200.000 744,635 10.625,000 1.582.349 0 4,75 FIAT FINANCE & TRADE 15 7-2014 2022 EUR 100.000 744,635 10.706,250 797.225 1.050.000 746,265 107,250 8.403.877 4,75 FIAT FINANCE & TRADE 22 3-2014 2021 EUR 500.000 744,635 10.693,750 3.981.470 3.800.000 746,265 107,125 30.378.582 4,75 INTERNATIONAL GAME TECH 15 2-2015 2 EUR 0 3.700.000 746,265 93,938 25.937.839 4,75 LAFARGE SA 2013-30.09.2020 EUR 400.000 744,635 11.856,250 3.531.431 0 4,75 ONTEX GROUP NV 15 11-2014 2021 EUR 100.000 744,635 10.543,750 785.125 800.000 746,265 106,625 6.365.640 4,75 R&R ICE CREAM PLC 15 5-2014 2020 EUR 600.000 744,635 10.093,750 4.509.696 2.500.000 746,265 103,250 19.262.965 4,75 SOFTBANK GROUP 30 7-2015 2025 EUR 0 600.000 746,265 97,563 4.368.449 4,75 TELECOM ITALIA SPA 25 5-2011 2018 EUR 200.000 744,635 10.943,750 1.629.820 700.000 746,265 108,875 5.687.472 4,875 BANQUE PSA FINANCE 25 9-2012 2015 EUR 400.000 744,635 10.281,250 3.062.311 0 5 TELEFONICA EUROPE FRN PERP CALL EUR 300.000 744,635 10.468,750 2.338.619 1.800.000 746,265 100,938 13.558.702 5,00 CAIXABANK 14 11-2013 2023 EUR 0 800.000 746,265 104,688 6.249.969 5,00 ENEL SPA 15 1-2014 2075 EUR 600.000 744,635 10.618,750 4.744.256 2.550.000 746,265 104,750 19.933.671 5,00 OLD MUTUAL PERP CALL EUR 510.000 744,635 10.112,500 3.840.362 0 5,00 STORA ENSO OYJ EMTN 19 3-2012 2018 EUR 350.000 744,635 10.962,500 2.857.071 1.050.000 746,265 108,250 8.482.235 5,00 SWISS LIFE FRN PERP CALL EUR 200.000 744,635 10.271,450 1.529.696 0 5,125 ACHMEA BV PERP CALL EUR 200.000 744,635 10.151,650 1.511.855 0 5,125 GRUPO ANTOLIN DUTCH B.V. 30 6-2015 EUR 0 1.100.000 746,265 104,375 8.568.055 5,125 HBOS PERP CALL EUR 600.000 744,635 10.112,500 4.518.073 0 5,125 REXEL SA REGS 15 6-2013 2020 EUR 200.000 744,635 10.750,000 1.600.965 300.000 746,265 105,000 2.350.735 5,125 UNITYMEDIA NRW HES GMBH REGS 15 1- EUR 0 1.700.000 746,265 104,938 11.981.611 5,125 UNITYMEDIA NRW HES GMBH REGS 15 1- EUR 400.000 744,635 10.681,250 3.181.453 0 5,25 ALTICE FINANCING SA EMTN 15 2-2015 EUR 0 750.000 746,265 100,063 5.600.486 5,317 GENERALI FINANCE FRN PERP CALL EUR 150.000 744,635 10.312,500 1.151.857 1.650.000 746,265 101,432 12.489.638
5,321 UT2 FUNDING PLC MULTI-STEP 30 6-0 EUR 1.000.000 744,635 10.243,750 7.627.855 4.400.000 746,265 101,500 33.328.195 5,50 STORA ENSO OYJ 7 3-2012 2019 EUR 100.000 744,635 11.312,500 842.368 1.200.000 746,265 112,125 10.040.996 5,50 UNITYMEDIA NRW HES GMBH REGS 15 9-1 EUR 700.000 744,635 10.725,000 5.590.347 0 5,50 UNITYMEDIA NRW HES GMBH REGS 15 9-1 EUR 0 1.400.000 746,265 106,250 9.990.623 5,625 FIAT FINANCE NORTH AMERICA 12 6-07 EUR 400.000 744,635 10.656,250 3.174.007 400.000 746,265 105,063 3.136.179 5,625 UNITYMEDIA HESSEN NRW 15 4-2013 20 EUR 0 500.000 746,265 106,063 3.166.029 5,75 ABN AMRO BANK NV PERP CALL EUR 0 1.700.000 746,265 100,188 12.710.292 5,75 EDP FINANCE BV 21 9-2012 2017 EUR 500.000 744,635 11.168,750 4.158.321 0 5,75 EUROPCAR GROUPE SA 15 6-2015 2022 EUR 0 900.000 746,265 104,250 7.001.831 5,75 INEOS GROUP HLDG. 144A, 15 2-2014 2 EUR 0 100.000 746,265 100,563 750.463 5,75 INTL. PERSONAL FINANCE PLC 7 4-2014 EUR 500.000 744,635 9.806,250 3.651.038 2.575.000 746,265 93,188 17.907.212 5,75 OFFICINE MACCAFERRI SPA 1 6-2014 20 EUR 300.000 744,635 9.662,500 2.158.511 1.650.000 746,265 92,000 11.328.303 5,75 XPO LOGISTICS INC 15 6-2015 2021 EUR 0 1.850.000 746,265 93,750 12.943.034 5,875 BANCO ESPIRITO SANTO 9 11-2012 20 EUR 200.000 744,635 10.112,500 1.506.024 0 5,875 GESTAMP FUND LUX SA 31 5-2013 2020 EUR 400.000 744,635 10.631,250 3.166.560 1.900.000 746,265 103,688 14.701.887 5,921 MAPFRE SA FRN 24 7-2007 2037 EUR 300.000 744,635 10.768,750 2.405.636 2.750.000 746,265 104,293 21.403.309 5.375 ENERGIAS DE PORTUGAL SA 16 9-2015 EUR 0 3.000.000 746,265 98,563 22.066.123 5.375 NUMERICABLE GROUP 15 5-2014 2022 EUR 200.000 744,635 10.368,750 1.544.187 1.800.000 746,265 102,500 13.768.589 5.625 NUMERICABLE GROUP 15 5-2014 2024 EUR 400.000 744,635 10.400,000 3.097.682 1.600.000 746,265 101,625 12.134.269 5.625 THREE AB OPTIQUE DV 15 4-2014 2019 EUR 200.000 744,635 9.037,500 1.345.928 0 6,0 VERISURE HOLDING AB 1 11-2015 2022 EUR 0 1.300.000 746,265 104,188 10.107.693 6,00 ABENGOA FINANCE 2014-31.03.2021 EUR 200.000 744,635 8.568,750 1.276.118 0 6,00 BANCO POPOLARE SC 5 11-2010 2020 EUR 200.000 744,635 10.781,900 1.605.716 300.000 746,265 102,865 2.302.936 6,117 BPCE SA PERP CALL EUR 0 1.600.000 746,265 107,563 12.843.221 6,125 BOMBARDIER INC. REGS 15 5-10 2021 EUR 0 400.000 746,265 87,438 2.610.062 6,125 STENA AB 1 2-2007 2017 EUR 200.000 744,635 10.443,750 1.555.356 1.200.000 746,265 102,500 9.179.060 6,25 ALTICE SA 15 2-2015 2025 EUR 0 1.950.000 746,265 84,625 12.314.772 6,25 EPHIOS BONDCO 1 7-2015 2022 EUR 0 1.850.000 746,265 104,375 14.409.911 6,25 FIAT INDUSTRIAL FINANCE 9 3-2011 20 EUR 400.000 744,635 11.212,500 3.339.688 550.000 746,265 107,250 4.402.031 6,298 GROUPAMA SA PERP CALL FRN EUR 0 1.000.000 746,265 101,000 7.537.277 6,352 HT1 FUNDING GMBH PERP CALL EUR 750.000 744,635 10.162,500 5.675.515 1.996.000 746,265 101,125 15.063.023 6,375 UPC HOLDING BV REGS 15 9-2012 2022 EUR 0 700.000 746,265 106,438 5.560.141 6,375 UPCB FINANCE LTD. 1 7-2011 2020 EUR 800.000 744,635 10.512,500 6.262.380 0 6,5 ALTICE FINANCING SA REGS 15 1-2013 2 EUR 200.000 744,635 10.275,000 1.530.225 800.000 746,265 104,938 6.264.895 6,5 ENEL SOCIETA PER AZIONI 20 6-2007 20 EUR 200.000 744,635 11.025,000 1.641.920 900.000 746,265 108,438 7.283.080 6,5 OVAKO AB 1 6-2014 2019 EUR 0 1.800.000 746,265 72,188 9.696.781 6,5 PEUGEOT SA 18 1-2013 2019 EUR 0 1.300.000 746,265 115,000 11.156.662 6,5 SELECTA GROUP BV 15 6-2014 2020 EUR 400.000 744,635 9.481,250 2.824.028 950.000 746,265 96,125 6.814.799 6,50 TELEFONICA EUROPE BV PERP CALL EUR 700.000 744,635 10.962,500 5.714.143 700.000 746,265 105,375 5.504.637 6,625 FIAT FINANCE & TRADE 15 3-2013 201 EUR 900.000 744,635 11.106,250 7.443.092 1.400.000 746,265 108,938 11.381.474 6,75 EWOS HOLDING AS 1 11-2013 2020 EUR 550.000 744,635 9.068,750 3.714.100 0 6,75 KION FINANCE SA REGS 15 2-13 2020 EUR 350.000 744,635 10.825,000 2.821.236 550.000 746,265 104,000 4.268.636 6,75 REXAM PLC FRN 29 6-2007 2067 EUR 550.000 744,635 10.056,250 4.118.530 550.000 746,265 100,875 4.140.372 6,934 ROYAL BANKSCOTLAND 9 4-08 2018 EUR 500.000 744,635 11.543,750 4.297.940 2.400.000 746,265 112,188 20.093.185 6.375 GROUPAMA SA PERP CALL FRN EUR 0 1.300.000 746,265 96,688 9.380.085 6.75 HOLDIKKS SAS 15 7-2014 2021 EUR 400.000 744,635 8.262,500 2.461.019 1.900.000 746,265 98,000 13.895.454 7 LOCK AS 15 8-2014 2021 EUR 300.000 744,635 10.418,750 2.327.450 1.931.000 746,265 104,875 15.112.883 7,0 ABENGOA FINANCE 15 4-2015 2020 EUR 0 1.050.000 746,265 12,313 964.781 7,0 WIND ACQUISITION FIN. 23 4-2014 2021 EUR 100.000 744,635 9.831,250 732.069 2.150.000 746,265 99,375 15.944.418 7,00 FIAT FINANCE & TRADE 23 3-2012 2017 EUR 0 300.000 746,265 106,125 2.375.921 7,25 ALTICE SA 15 5-2014 2022 EUR 0 1.300.000 746,265 94,000 9.119.358 7,25 BANCA MONTE DEI PASCHI DI 2012-10.0 EUR 200.000 744,635 10.268,750 1.529.294 0 7,375 BANK OF IRELAND PERP CALL EUR 0 600.000 746,265 104,625 4.684.679 7,375 LOXAM SAS 144A 24 1-2013 2020 EUR 200.000 744,635 10.106,250 1.505.093 700.000 746,265 105,875 5.530.756
7,375 PEUGEOT SA 6 3-2013 2018 EUR 0 306.000 746,265 112,625 2.571.872 7,375 REFRESCO GROUP BV REGS 15 5-2011 2 EUR 500.000 744,635 10.562,500 3.932.604 0 7,5 HP PELZER HOLDING GMBH 15 7-2014 202 EUR 300.000 744,635 10.512,500 2.348.393 800.000 746,265 106,000 6.328.327 7,50 HEIDELBERGCEMENT FINANC LUX 3 4-201 EUR 400.000 744,635 12.962,500 3.860.932 400.000 746,265 122,813 3.666.027 7,50 UNITYMEDIA NRW HES GMBH REGS 15 3-1 EUR 200.000 744,635 10.518,600 1.566.504 0 7,625 SNAI SPA 2013-15.06.2018 EUR 400.000 744,635 10.100,000 3.008.325 1.850.000 746,265 96,063 13.262.295 7,625 SNAI SPA 27 7-2015 2020 EUR 0 900.000 746,265 95,125 6.388.961 7,781 BNP PARIBAS PERP CALL EUR 0 1.950.000 746,265 113,250 16.480.330 7,875 UNIVEG HOLDING BV REGS 15 11-2013 EUR 300.000 744,635 9.525,000 2.127.795 1.200.000 746,265 105,313 9.430.924 7.375 THOM EUROPE 15 7-2014 2019 EUR 550.000 744,635 9.625,000 3.941.912 850.000 746,265 104,375 6.620.770 8,00 ALTICE FINANCING SA REGS 15 12-2012 EUR 0 300.000 746,265 104,188 2.332.545 8,125 UNICREDIT INT BANK FRN PERP CALL EUR 450.000 744,635 11.531,250 3.863.958 2.450.000 746,265 113,250 20.706.055 8,25 CAMPOFRIO FOOD 31 10-2009 2016 EUR 366.000 744,635 10.218,750 2.784.981 0 8,375 UPC HOLDING BV REGS, 15 8-2010 202 EUR 100.000 744,635 10.762,500 801.413 0 8,5 UNILABS SUBHOLDING AB 2013-15.07.20 EUR 200.000 744,635 10.193,750 1.518.125 0 8,50 ABENGOA SA 31 3-2010 2016 EUR 100.000 744,635 10.000,000 744.635 0 8,50 HEIDELBERGCEMENT AG 31 10-09 2019 EUR 500.000 744,635 13.218,750 4.921.572 500.000 746,265 124,750 4.654.828 8,75 CIRSA FUNDING LUX 15 5-10 2018 EUR 0 1.100.000 746,265 101,500 5.900.002 8.25 FINDUS PIK 1 8-2014 2019 EUR 450.000 744,635 9.312,500 3.120.486 0 8.25 FINDUS PIK 1 8-2014 2019 EUR 0 1.419.972 746,265 99,938 10.590.131 9,00 GROUPE BPCE FRN PERP CALL EUR 500.000 744,635 10.143,750 3.776.696 0 9,25 ARDAGH PACKAGING FINANCE 15 10-10 2 EUR 350.000 744,635 10.587,500 2.759.338 350.000 746,265 104,875 2.739.259 9,25 EIRCOM FINANCE LTD 15 5-2013 2020 EUR 200.000 744,635 10.843,750 1.614.927 200.000 746,265 107,438 1.603.537 9,375 SOCIETE GENERALE FRN PERP CALL EUR 300.000 744,635 12.262,500 2.739.326 400.000 746,265 122,813 3.666.027 9,50 UNITYMEDIA NRW HES GMBH REGS 15 3-1 EUR 200.000 744,635 11.212,500 1.669.844 0 9,75 INTRALOT FINANCE LUX REGS 15 2-2013 EUR 300.000 744,635 10.343,750 2.310.695 0 9,875 TAKKO LUX 2 SCA REGS 15 4-2013 201 EUR 250.000 744,635 3.750,000 698.095 0 ABGSM 5 1 2 10 01 19 EUR 200.000 744,635 8.543,750 1.272.395 200.000 746,265 11,313 168.842 ABN AMRO BANK FRN PERP CALL EUR 1.050.000 744,635 10.168,750 7.950.608 2.300.000 746,265 100,375 17.228.460 BANCO BILBAO VIZCAYA FRN CALL PERP EUR 400.000 744,635 10.225,000 3.045.557 0 BKIR 4 1 4 06 11 24 EUR 500.000 744,635 9.906,250 3.688.270 0 DEXIA CREDIT LOCAL FRN 10 7-2007 2017 EUR 100.000 744,635 8.750,000 651.556 1.550.000 746,265 93,188 10.779.098 DEXIA CREDIT LOCAL FRN 12 2-2007 2019 EUR 400.000 744,635 8.100,000 2.412.617 2.900.000 746,265 84,500 18.287.224 ELECTRICITE DE FRANCE SA 2014 PERP CALL EUR 0 1.500.000 746,265 97,873 10.955.879 ETHIAS 5 01 14 26 EUR 0 1.100.000 746,265 82,438 6.767.224 GAS NATURAL FENOSA FIN B.V. PERP CALL EUR 500.000 744,635 10.293,750 3.832.543 2.200.000 746,265 95,625 15.699.550 GROUPAMA SA FRN 27 10-2009 2039 EUR 1.300.000 744,635 11.143,750 10.787.434 2.800.000 746,265 107,000 22.358.099 HSH NORDBANK AG FRN 14 2-07 2017 EUR 0 2.150.000 746,265 91,063 14.610.703 HSH NORDBANK FRN 14 2-2007 2017 EUR 0 1.300.000 746,265 91,063 8.834.378 INTESA SANPAOLO SPA FRN PERP CALL EUR 10 EUR 500.000 744,635 10.211,500 3.801.920 0 INTESA SANPAOLO SPA FRN PERP CALL X EUR 450.000 744,635 11.331,250 3.796.940 1.000.000 746,265 110,938 8.278.877 INTESA SANPAOLO SPA FRN PERP CALL Y EUR 200.000 744,635 11.843,750 1.763.854 1.000.000 746,265 116,000 8.656.674 ISPIM 6 5 8 09 13 23 EUR 0 1.279.000 746,265 120,500 11.501.399 LAFARGE EMTN VR 16 12-2009 2019 EUR 500.000 744,635 12.168,750 4.530.639 0 LOXAM 4 7 8 07 23 21 EUR 200.000 744,635 10.025,000 1.492.993 200.000 746,265 103,688 1.547.567 LOXAM 7 07 23 22 EUR 0 350.000 746,265 102,625 2.680.491 MSSIN 4 1 8 07 15 21 EUR 400.000 744,635 9.837,500 2.930.139 1.300.000 746,265 97,688 9.477.099 NATL. WESTMINSTER BANK FRN PERP CALL EUR 600.000 744,635 9.281,250 4.146.686 1.300.000 746,265 95,938 9.307.324 ROYAL BANK OF SCOTLAND FRN PERP CALL EUR 500.000 744,635 10.525,000 3.918.642 2.700.000 746,265 105,500 21.257.359 RWE 2 3 4 04 21 75 EUR 0 1.000.000 746,265 86,188 6.431.871 SOCIETE GENERALE FRN PERPETUAL EUR 600.000 744,635 10.021,800 4.477.550 0 SOCIETE GENERALE FRN PERPETUAL CALL EUR 0 800.000 746,265 102,375 6.111.910 SRLEV NV FRN 15 4-11 2041 EUR 0 1.785.000 746,265 108,500 14.453.101 TITIM 4 7 8 09 25 20 EUR 700.000 744,635 11.106,250 5.789.072 0
TSCOLN 1 3 8 07 01 19 EUR 0 3.850.000 746,265 96,250 27.653.782 UBS CAPITAL SEC. JERSEY FRN PERP CALL EUR 300.000 744,635 11.208,600 2.503.895 400.000 746,265 110,375 3.294.760 UNICREDIT SPA FRN PERP CALL EUR 0 645.000 746,265 113,000 5.439.152 I alt i EUR 372.845.780 1.537.831.644 7,881 HBOS STERLING FINANCE PERP CALL GBP 500.000 959,525 12.018,750 5.766.146 1.600.000 1.012,540 129,438 20.969.703 I alt i GBP 5.766.146 20.969.703 AINMT Scandinav ia H AS 14 19 9,75% SEK C SEK 4.000.000 78,610 9.775,000 3.073.632 16.500.000 81,486 105,375 14.167.954 CANDYKING HOLDING AB FRN 29 1-2014 2018 SEK 0 1.000.000 81,486 44,938 366.180 I alt i SEK 3.073.632 14.534.134 4,25 FRESENIUS US FINANCE II REGS 1 2-14 USD 500.000 615,375 10.218,750 3.144.182 0 5,25 SVENSKA HANDELSBANKEN PERP CALL USD 0 450.000 686,980 96,938 2.996.736 6,125 SEADRILL LTD 15 9-2013 2020 USD 600.000 615,375 8.306,250 3.066.875 2.200.000 686,980 50,250 7.594.564 6,25 CREDIT SUISSE GROUP AG PERP CALL USD 500.000 615,375 9.650,000 2.969.184 2.900.000 686,980 100,188 19.959.775 6,25 NORTH ATLANTIC DRILLING 01 02-2014 USD 500.000 615,375 6.506,250 2.001.892 1.450.000 686,980 38,000 3.785.260 6,85 HBOS CAPITAL FUNDING PERP CALL USD 0 700.000 686,980 101,375 4.874.982 7,00 STENA AB 1 2-2014 2024 USD 500.000 615,375 9.375,000 2.884.570 1.000.000 686,980 85,813 5.895.147 7,5 BOMBARDIER INC 15 3-2010 2018 USD 0 600.000 686,980 98,250 4.049.747 DNO ASA 15 20 8,75% USD C USD 0 1.500.000 686,980 69,688 7.181.088 Genel Energy Finance L 14 19 7,50% USD C USD 0 2.800.000 686,980 71,000 13.657.162 SKANDINAVISKA ENSKILDA FRN PERP CALL USD 300.000 615,375 9.937,500 1.834.587 0 Sea Trucks Group Limit 13 18 9,00% USD C USD 350.000 615,375 7.350,000 1.583.052 1.121.250 686,980 60,854 4.687.440 UNICREDIT SPA FRN 2 5-2013 2023 USD 0 600.000 686,980 103,313 4.258.417 I alt i USD 17.484.342 78.940.317 I alt for noterede obligationer fra udenlandske udstedere 399.169.900 1.652.275.799 I alt i afdelingen 399.169.900 1.677.239.063