Dynamic Balanced Fund GIC 30.4.2016
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 2/2
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