Corporate Bonds Fund, GIC 30.4.2016

Jméno fondu
Fund name
Corporate Bonds Fund, GIC
Skladba portfolia k
Portfolio structure as of
30.4.2016
1i]HYLQYHVWLþQtKRQiVWURMH
Investment instrument name
ISIN
0ČQD
Currency
ALROSA FINANCE 7.75 3/11/2020
XS0555493203
EUR
1 015 473,27
HALYK SAVINGS BK 7.25 03/05/2017
XS0298931287
EUR
882 830,87
KAZAGRO NATL MGMT 3.255 22/5/2019
XS1070363343
EUR
865 231,60
GAZPROMBANK 3.984 30/10/2018
XS0987109658
EUR
829 428,00
NOVOLIPET STEEL 4.45 19/2/2018
XS0808632847
EUR
813 426,51
DEV BANK KAZ 4.125 10/12/2022
XS0860582435
EUR
810 437,31
ERSTE BANK SUB L+40 19/7/2017 C12
XS0260783005
EUR
788 119,13
TURKIYE GARANTI BK 4.75 17/10/19
XS1057541838
EUR
767 553,27
METALLOINVEST FIN 6.5 21/7/2016
XS0650962185
EUR
765 633,61
ALFA BANK 7.875 25/9/2017
XS0544362972
EUR
749 077,44
NOMOS CAP 7.25 25/4/2018 B
XS0923110232
EUR
727 816,86
VEB-LEASING INV 5.125 27/05/2016
XS0630950870
EUR
716 850,83
SYNTHOS FIN 4 30/9/2021 C18
XS1115183359
EUR
698 668,83
CROATIA GOV 6.75 5/11/2019 USD
XS0464257152
EUR
695 351,44
EXPORT CREDIT BK 5.875 24/4/2019
XS0774764152
EUR
650 785,25
TURKIYE HALK BK 4.875 19/7/2017
XS0806482948
EUR
635 268,32
RZD CAPITAL LTD 5.739 03/04/2017
XS0499245180
EUR
587 063,06
SHIMAO PPTY 6.625 14/1/2020 C17
XS0872804207
EUR
560 958,67
IPF 5.75 7/4/2021
XS1054714248
EUR
549 976,97
GAZ CAPITAL 6.605 13/2/2018
XS0327237136
EUR
545 335,38
EURASIAN DEV. BK 4.767 20/9/2022
XS0831571434
EUR
529 124,79
SAMRUK-ENERGY 3.75 20/12/2017
XS0868359166
EUR
524 641,76
SEVERSTAL 6.7 25/10/2017
XS0551315384
EUR
508 380,08
INTERGAS FIN 6.375 14/5/2017
USN45748AB15
EUR
507 196,72
KAZMUNAYGAS NAT 7 5/5/2020
XS0506527851
EUR
484 290,44
YAPI 5.25 03/12/2018
XS0994815016
EUR
465 238,31
JBS SA 10.5 4/8/2016
USP59695AC39
EUR
458 150,64
KAZAK TEMIR ZHOLY 7 11/5/2016
XS0253694755
EUR
453 867,37
TURKIYE IS BK 3.75 10/10/2018
XS0808632250
EUR
440 710,05
KAZAKHSTAN ENGIN. 4.55 3/12/2016
XS0997708051
EUR
440 451,71
TURKIYE VAKIFLAR BK 3.75 15/4/2018
XS0916347759
EUR
440 367,67
GAZ CAPITAL 9.25 23/4/2019
XS0424860947
EUR
404 217,70
GEELY AUTO 5.25 06/10/2019 C17
USG3777BAB92
EUR
366 877,14
PETROBRAS GLOB.FIN. 2 20/5/2016
US71647NAC39
EUR
353 432,92
HOME CREDIT BV 6.25 22/6/2016
CZ0000000260
EUR
351 360,68
HCFB BANK SUB 9.375 24/4/2020 C18
XS0846652666
EUR
336 622,82
NE Property Cooperatief 3.75 26/02/2021
XS1325078308
EUR
309 069,71
AGILE PROPERTY 8.875 28/4/17 C14
USG01218AB54
EUR
264 533,82
FIAT CHRYSLER FIN 6.625 15/03/2018
XS0906420574
EUR
220 569,86
SHIMAO PPTY 8.125 22/1/2021 C18
XS1013209017
EUR
194 705,44
AGILE PROPERTY 9.875 20/03/17
XS0756437132
EUR
184 960,48
JAGUAR LAND ROVER 4.125 15/12/2018
USG5002FAA42
EUR
184 056,61
SEVERSTAL 4.45 19/03/2018
XS0899969702
EUR
179 848,82
KAZAK TEMIR ZHOLY 6.375 6/10/2020
XS0546214007
EUR
179 433,54
IPF 9 20/7/2016
XS0804782240
EUR
159 113,01
GLENCORE FIN DUB 1.75 19/5/2016
XS0857214968
EUR
101 692,65
KAZMUNAYGAZ NAT 9.125 2/7/2018
XS0373641009
EUR
99 110,30
BERTIN LTDA 10.25 05/10/2016
USP1655PAB96
EUR
90 723,33
*HQHUDOL,QYHVWPHQWV&((,QYHVWLþQtVSROHþQRVWDVNRUHVSRQGHQþQtDGUHVD32%2;405, 6600 05 Brno,
Infolinka: 844 111 121HPDLOLQIR#JHQHUDOLLQYHVWPHQWVF]LQWHUQHWZZZJHQHUDOLLQYHVWPHQWVF]VtGORVSROHþQRVWL1D3DQNUiFL1720/123,
140 21 Praha 4,ý43873766',ý&=699001273]DSVDQiY2EFKRGQtPUHMVWĜtNXX0ČVWVNpKRVRXGXY3UD]HRGGtO%YORåND1031
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Market value in fund currency
1/2
RUSSIAN STD BK SUB VAR 1/12/2016 C11
EUR
40 179,74
Ostatní aktiva / Other assets
XS0275728557
EUR
903 361,14
Celková hodnota / Total value
EUR
24 831 575,87
*HQHUDOL,QYHVWPHQWV&((,QYHVWLþQtVSROHþQRVWDVNRUHVSRQGHQþQtDGUHVD32%2;405, 6600 05 Brno,
Infolinka: 844 111 121HPDLOLQIR#JHQHUDOLLQYHVWPHQWVF]LQWHUQHWZZZJHQHUDOLLQYHVWPHQWVF]VtGORVSROHþQRVWL1D3DQNUiFL1720/123,
140 21 Praha 4,ý43873766',ý&=699001273]DSVDQiY2EFKRGQtPUHMVWĜtNXX0ČVWVNpKRVRXGXY3UD]HRGGtO%YORåND1031
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