Swedbank Eastern Europe Equity Fund Investments report
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 30.09.2015 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 30.09.2015 Name SECURITIES EQUITIES Asseco Poland SA Aygaz PKO Bank Haci Omer Sabanci Holding Komercni Banka Turkiye Garanti Bankasi Tupras Koc Holding AS Indeks Bilgisayar SMSVT Turk Hava Yollari Avivasa Emeklilik ve Hayat AS Selcuk Ecza Deposu Ticaret ve Cyfrowy Polsat SA Powszechny Zaklad Ubezpieczen Eurocash SA Energa SA Fondul Proprietatea Arena Bilgisayar Sanayi Emlak Konut Gayrimenkul Yatirim Ortak Tav Havalimanlari Holding CCC SA Polska Grupa Energetyczna Cimsa Turkiye Sinai Kalkinma Bankasi Is Gayrimenkul Yatirim Ortak Pinar Entegre Et ve Un Sanayi Kruk SA Issuer Asseco Poland SA Aygaz AS PKO Bank Polski Haci Omer Sabanci Holding AS Komercni Banka Turkiye Garanti Bankasi Tupras-Turkiye Petrol Rafinier Koc Holding AS Indeks bilgisayar Smsvt AS Turk Hava Yollari AO Avivasa Emeklilik ve Hayat AS Selcuk Ecza Deposu Ticaret ve SA Cyfrowy Polsat SA Powszechny Zaklad Ubezpieczen Eurocash SA Energa SA Fondul Proprietatea Arena Bilgisayar Sanayi Emlak Konut Gayrimenkul Yatirim Ortak AS Tav Havalimanlari Holding AS CCC SA Polska Gupa Energe-Pda-Allt Cimsa Cimento Sanayii VE Ticar Turkiye Sinai Kalkinma Bankasi Is Gayrimenkul Yatirim Ortak Pinar Entegre Et Ve Un Sanayi Kruk SA ISIN-code PLSOFTB00016 TRAAYGAZ91E0 PLPKO0000016 TRASAHOL91Q5 CZ0008019106 TRAGARAN91N1 TRATUPRS91E8 TRAKCHOL91Q8 TREINDX00019 TRATHYAO91M5 TRECUHE00018 TRESLEC00014 PLCFRPT00013 PLPZU0000011 PLEURCH00011 PLENERG00022 ROFPTAACNOR5 TRAARENA91U1 TREEGYO00017 TRETAVH00018 PLCCC0000016 PLPGER000010 TRACIMSA91F9 TRATSKBW91N0 TRAISGYO91Q3 TRAPETUN91A5 PLKRK0000010 Country Currency PL TR PL TR CZ TR TR TR TR TR TR TR PL PL PL PL RO TR TR TR PL PL TR TR TR TR PL PLN TRY PLN TRY CZK TRY TRY TRY TRY TRY TRY TRY PLN PLN PLN PLN RON TRY TRY TRY PLN PLN TRY TRY TRY TRY PLN Quantity 135 000 550 000 150 000 375 000 5 000 450 000 40 000 250 000 500 000 300 000 148 410 1 000 000 120 000 7 000 60 000 150 000 3 000 000 500 000 600 000 60 000 10 000 120 000 80 000 800 000 800 000 108 000 7 500 Proportion Total of fund market value net assets 1 716 500 1 583 038 1 039 244 982 934 968 964 934 840 875 887 871 749 805 260 706 560 706 088 688 534 660 201 642 191 631 103 595 367 535 981 527 482 445 035 421 099 385 964 380 809 351 064 333 333 330 969 328 723 307 394 8,23% 7,59% 4,98% 4,71% 4,65% 4,48% 4,20% 4,18% 3,86% 3,39% 3,39% 3,30% 3,17% 3,08% 3,03% 2,86% 2,57% 2,53% 2,13% 2,02% 1,85% 1,83% 1,68% 1,60% 1,59% 1,58% 1,47% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) KGHM Polska Miedz Wirtualna Polska Holding SA Adana Cimento Sanayii Torunlar Gayrimenkul Yatirim Is Yatirim Menkul Degerler AS Yunsa Yunlu Sanayi ve Ticaret AS Grupa Azoty SA Warsaw Stock Exchange Reysas Gayrimenkul Yatirim ort LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer KGHM Polska Miedz S.A. Wirtualna Polska Holding SA Adana Cimento Sanayii Tas Torunlar Gayrimenkul Yatirim Is Yatirim Menkul Degerler AS Yunsa Yunlu Sanayi ve Ticaret AS Grupa Azoty SA Warsaw Stock Exchange Reysas Gayrimenkul Yatirim ort Sofia Property Fund PLKGHM000017 PLWRTPL00027 TRAADANA91F0 TRETRGY00018 TREISMD00011 TRAYUNSA91B5 PLZATRM00012 PLGPW0000017 TRERGYO00019 GB00B0BV8078 Country Currency PL PL TR TR TR TR PL PL TR GB PLN PLN TRY TRY TRY TRY PLN PLN TRY GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 15 000 25 000 100 000 200 000 500 000 100 000 5 000 10 000 525 000 962 000 Proportion Total of fund market value net assets 289 385 232 473 184 989 179 669 150 709 113 771 104 172 89 811 79 122 0 20 180 417 1,39% 1,12% 0,89% 0,86% 0,72% 0,55% 0,50% 0,43% 0,38% 0,00% 96,79% 20 180 417 96,79% Proportion Total of fund market value net assets 652 163 652 163 3,13% 3,13% 480 447 81 822 562 269 2,30% 0,39% 2,70% FUND ASSETS TOTAL 21 394 850 102,62% FUND NET ASSETS 20 849 102 OTHER RECEIVABLES Other receivables Dividend Receivable OTHER RECEIVABLES TOTAL EE Start date Quantity 3
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