DANSKE INVEST ØSTEUROPA
Transkript
DANSKE INVEST ØSTEUROPA
Halvårsrapport beholdning DANSKE INVEST ØSTEUROPA Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. Værdipapir 31-12-2013 Valuta Antal/nomValutakurs Kurs 30-06-2014 KursværdiAntal/nomValutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere CEZ AS Komercni Banka I alt i CZK CZK CZK 82.900 8.172 Aegean Airlines Folli Follie SA Jumbo SA National Bank of Greece S.A. I alt i EUR EUR EUR 99.000 746,035 23,400 EUR EUR 0 17.282.647 0 0 17.282.647 154.707 93.344 94.599 946.362 MOL Magyar Olaj-Es Gazipari (serie A) OTP Bank I alt i HUF HUF HUF 7.125.090 11.732.841 18.857.932 19.601 102.820 Alior Bank Bank Zachodni WBK S.A. KGHM Polska Miedz S.A. NG2 S.A. PKO Bank Polski S.A. PKP Cargo S.A. Polski Koncern Naf towy S.A. Powszechny Zaklad Ubezpieczen SA I alt i PLN PLN 80.300179,42681,470 PLN PLN 75.629 179,426 118,000 PLN 76.781 179,426116,600 PLN 654.242 179,426 39,420 PLN 11.553 179,426 85,970 PLN 179.027 179,426 41,000 PLN 44.384 179,426 448,950 Fondul Proprietatea S.A. SIF 5 Oltenia S.A. I alt i RON RON RON Akbank T.A.S. Emlak Konut GYO A.S. Haci Omer Sabanci Holding AS Koc Holding AS Koza Altin Izletmeleri AS TAV Havalimalari Holding A.S Tofas Turk Otomobil Fabrikasi AS Tupras-Turkiye Petrol Rafinerileri A.S. Turk Hava Yollari Anonim Ortakligi Turkcell Iletisim Hizmetleri A.S. Turkiye Garanti Bankasi A.S. Turkiye Halk Bankasi A.S. Turkiye Is Bankasi C (Isbank) Turkiye Vakiflar Bankasi T.A.O. Class D TRY 741.786251,994 6,700 TRY 2.023.390 251,994 2,100 TRY 565.857 251,994 8,640 TRY 345.460 251,994 8,800 TRY 85.000 251,994 22,200 TRY 261.838 251,994 15,450 TRY 364.599 251,994 13,400 TRY 59.392 251,994 42,900 TRY 414.359 251,994 6,440 TRY 507.443 251,994 11,350 TRY 707.386 251,994 6,960 TRY 671.554 251,994 12,150 TRY 501.588 251,994 4,650 TRY 1.155.964 251,994 3,820 19.601 113.953 7.847.281 3.114.000 27,255517,000 27,2554.421,000 2,511 14.475,000 2,5114.100,000 167,122 167,122 0,834 1,984 11.681.280 9.846.780 21.528.060 11.738.145 0 16.012.405 16.063.438 46.274.446 1.782.083 13.170.085 35.752.845 140.793.447 92.249 10.747 27,160605,000 27,1604.610,000 745,535 745,535 745,535 745,535 6,980 29,100 11,960 2,670 2,409 12.100,000 2,4094.348,000 72.878179,31383,000 15.506 179,313 369,000 75.629 179,313 124,450 71.521 179,313113,500 515.969 179,313 37,700 11.553 179,313 78,480 179.027 179,313 41,000 42.688 179,313 443,750 15.157.907 13.455.826 28.613.734 8.050.696 20.251.045 8.435.013 18.838.078 55.574.832 5.712.862 10.768.550 16.481.412 10.846.422 10.259.781 16.876.998 14.555.978 34.880.035 1.625.795 13.161.771 33.966.916 136.173.695 10.930.995 7.630.981 170,069 0,853 10.325.121 21.256.116 11.070.209 0 11.070.209 12.524.037 646.995256,813 7,790 10.707.543 2.023.390 256,813 2,660 12.320.018 891.351 256,813 9,890 7.660.751 345.460 256,813 10,400 4.755.135 10.194.175 261.838 256,813 16,850 12.311.506 364.599 256,813 13,150 6.420.608 6.724.400 516.042 256,813 6,490 14.513.563 534.640 256,813 13,250 12.406.710 644.750 256,813 8,290 20.561.185 647.281 256,813 15,900 5.877.478 831.005 256,813 5,730 11.127.525 1.080.203 256,813 4,970 12.943.595 13.822.219 22.639.226 9.226.726 0 11.330.501 12.312.826 0 8.600.947 18.192.561 13.726.582 26.430.569 12.228.545 13.787.270 Yazicilar Holding AS I alt i TRY TRY 98.372 251,994 18,750 DIXY Group OJSC (USD) Gazprom OAO (ADR) London Lukoil Holdings (ADR) London M Video Company JSC (USD) Magnit JSC Mobile Telesystems-$ Mostotrest NovaTek OAO-Spons GDR REG S OAO TMK GDR OJSC Rosnef t REGS GDR (US) Phosagro OJSC Sp GDR QIWI plc (ADR) Sberbank (USD) Sberbank of Russia Spons. ADR (GB) Severstal Cherepovets Metal Factory GDR Sistema JSC JSC (USD) Sollers (USD) Surgutnef tegaz ADR (GBP) Surgutnef tegaz Pref. - USD Tatnef t Pref. (USD) Transnef t Pref. (USD) Uralkaliy GDR VTB Bank OJSC (Vneshtorgbank) GDR REG S Yandex NV A (USD) I alt i USD USD 101.859 541,410 12,386 USD 1.688.632 541,410 8,550 USD 259.086 541,410 62,450 USD 230.163 541,410 9,099 USD 47.683 541,410280,536 USD 589.666541,410 9,987 USD 214.000541,410 4,063 USD 23.900 541,410 136,900 USD USD 475.124 541,410 7,615 USD 190.870 541,410 9,785 USD USD USD 1.117.548 541,410 12,580 USD 284.590 541,410 9,880 USD 1.414.807 541,410 1,361 USD 64.952541,41025,998 USD 518.500 541,410 8,640 USD 9.673.487 541,410 0,788 USD 1.233.778 541,410 3,698 USD 711 541,410 2.633,567 USD 54.000 541,410 26,600 USD 748.797 541,410 2,995 USD 4.647.974 152.752.608 0 175.241.566 6.830.501 101.859 544,520 11,866 6.581.295 78.167.712 1.509.678 544,520 8,715 71.641.646 87.599.709 210.771 544,520 59,710 68.528.585 11.338.756 208.547 544,520 7,927 9.001.298 72.423.221 35.638 544,520260,187 50.490.905 31.882.359 441.305544,520 8,869 21.312.102 4.707.809 214.000544,520 3,212 3.742.983 17.714.448 21.159 544,520 124,400 14.332.744 0 133.519 544,520 9,700 7.052.265 19.588.589 0 10.111.714 102.167 544,520 12,520 6.965.123 0 40.000 544,520 40,330 8.784.197 0 899.486 544,520 2,481 12.153.944 76.115.499 1.101.578 544,520 10,130 60.762.906 15.223.091 215.792 544,520 8,125 9.547.124 10.424.559 1.414.807 544,520 1,339 10.316.400 9.142.430 64.952544,52017,473 6.179.817 24.254.302 487.599 544,520 7,730 20.523.723 41.248.298 9.759.194 544,520 0,822 43.695.639 24.698.582 1.261.641 544,520 3,862 26.529.414 10.137.718 0 7.776.813 0 12.141.915 0 0 52.076 544,520 35,640 10.106.229 571.528.025 468.248.337 I alt for noterede aktier fra udenlandske udstedere 943.998.833 891.403.784 I alt i afdelingen 943.998.833 891.403.784