Dynamic Balanced Fund GIC 30.4.2016

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Transkript

Dynamic Balanced Fund GIC 30.4.2016
Jméno fondu
Fund name
Dynamic Balanced Fund GIC
Skladba portfolia k
Portfolio structure as of
30.4.2016
1i]HYLQYHVWLþQtKRQiVWURMH
Investment instrument name
ISIN
0ČQD
Currency
SOURCE MSCI EMERG. MARKETSUCITS ETF-A
IE00B3DWVS88
EUR
332 016,36
ALROSA FINANCE 7.75 3/11/2020
XS0555493203
EUR
203 094,65
CROATIA GOV 6.75 5/11/2019 USD
XS0464257152
EUR
198 671,84
KAZAGRO NATL MGMT 3.255 22/5/2019
XS1070363343
EUR
192 273,69
SHIMAO PPTY 6.625 14/1/2020 C17
XS0872804207
EUR
186 986,22
EXPORT CREDIT BK 5.875 24/4/2019
XS0774764152
EUR
185 938,64
HALYK SAVINGS BK 7.25 03/05/2017
XS0298931287
EUR
185 859,13
INTERGAS FIN 6.375 14/5/2017
USN45748AB15
EUR
185 786,35
AGILE PROPERTY 9.875 20/03/17
XS0756437132
EUR
184 960,48
NOMOS CAP 7.25 25/4/2018 B
XS0923110232
EUR
181 954,21
JBS INV 7.75 28/10/2020 C17
USA29866AA70
EUR
181 026,14
NOVOLIPET STEEL 4.45 19/2/2018
XS0808632847
EUR
180 761,45
PETROBRAS GLOB.FIN. 2 20/5/2016
US71647NAC39
EUR
176 716,46
DEV BANK KAZ 4.125 10/12/2022
XS0860582435
EUR
162 087,46
BOEING
US0970231058
EUR
157 225,29
EXXON MOBIL
US30231G1022
EUR
151 170,74
LVMH MOET HENNESSY LOUI V SA
FR0000121014
EUR
130 590,00
GOLDMAN SACHS GROUP INC
US38141G1040
EUR
129 526,44
SIEMENS AG
DE0007236101
EUR
127 976,80
SAMSUNG ELECTRONICS-GDR 144A
US7960508882
EUR
124 265,54
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
EUR
123 706,80
EBAY
US2786421030
EUR
116 761,82
FEDEX CORP
US31428X1063
EUR
115 836,18
HEINEKEN N.V.
NL0000009165
EUR
114 590,00
TATA MOTORS LTD - SPON ADR
US8765685024
EUR
106 568,45
THOMSON REUTERS CORP
CA8849031056
EUR
104 601,42
BMW AG
DE0005190003
EUR
101 125,00
ALLIANZ AG-REG
DE0008404005
EUR
100 090,63
THE WALT DISNEY CO
US2546871060
EUR
99 610,63
KAZMUNAYGAZ NAT 9.125 2/7/2018
XS0373641009
EUR
99 110,30
KAZMUNAYGAS NAT 7 5/5/2020
XS0506527851
EUR
96 858,09
KONINKLIJKE PHILIPS N.V.
NL0000009538
EUR
96 000,00
APPLE INC
US0378331005
EUR
94 537,40
IPF 5.75 7/4/2021
XS1054714248
EUR
91 662,83
INTEL
US4581401001
EUR
79 663,25
DEUTSCHE POST AG - REG
DE0005552004
EUR
76 830,00
JOHNSON & JOHNSON
US4781601046
EUR
74 700,34
TOYOTA MOTOR CORP - SPON ADR
US8923313071
EUR
73 133,39
NIKE INC - CL B
US6541061031
EUR
72 363,41
AMGEN INC
US0311621009
EUR
69 411,56
WELLS FARGO A CO
US9497461015
EUR
67 937,38
ALPHABET INC.
US02079K3059
EUR
62 078,40
BP PLC-SPONS ADR
US0556221044
EUR
58 896,78
Goodyear Tire&Rubber Company
US3825501014
EUR
50 811,19
PAYPAL HOLDINGS INC.
US70450Y1038
EUR
49 821,10
SOURCE NASDAQ BIOTECH UCITS ETF
IE00BQ70R696
EUR
49 574,67
AXA
FR0000120628
EUR
44 030,00
MICROSOFT corp
US5949181045
EUR
43 734,11
*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
7UåQtKRGQRWDYPČQČIRQGX
Market value in fund currency
1/2
LYXOR ETF STOXX EUROPE 600 HEALTHCARE
FR0010344879
EUR
39 625,00
MYLAN NV
NL0011031208
EUR
36 578,09
NESTLE SA-REG
CH0038863350
EUR
32 616,50
PFIZER INC
US7170811035
EUR
31 553,98
SOLAREDGE TECHNOLOGIES INC.
US83417M1045
EUR
15 717,36
TEVA PHARMACEUTICALS - SP ADR
US8816242098
EUR
14 325,18
Ostatní aktiva / Other assets
EUR
245 306,66
Celková hodnota / Total value
EUR
6 308 655,79
*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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