Portfel inwestycji na dzień 31 grudnia 2015 r. (ciag dalszy)

Transkrypt

1 Strona 476 Schroder International Selection Fund Zbadane sprawozdanie roczne 31 grudnia 2015 r. r. (ciag Schroder ISF O Corporate Bond Schroder ISF O Corporate Bond (ciag Australia ,69 USD BHP Billiton Finance USA 144A variable ,20 19/10/ BHP Billiton Finance variable 22/10/ ,49 Austria , Erste Bank EMTN /10/ , UNIQA Insurance EMTN variable ,19 31/07/ UNIQA Insurance variable 27/07/ ,33 Belgia ,64 USD AG Insurance variable , Anheuser-Busch InBev EMTN ,38 18/04/ Barry Callebaut Services 6 13/07/ , Belfius Bank EMTN /05/ , Belfius Bank EMTN /09/ ,37 GBP Belfius Funding EMTN variable ,09 09/02/ Brussels Airport EMTN ,12 01/07/ Ontex RegS /11/ ,05 Chiny , State Grid Europe Development , /01/2022 Dania , Danske Bank EMTN /05/ ,13 GBP Danske Bank EMTN variable 29/09/ , DONG Energy EMTN variable ,17 08/07/ DONG Energy variable 06/11/ ,39 Finlandia , Aktia Bank EMTN /10/ ,28 Francja , Accor /09/ , Accor variable , Aeroports de Paris /07/ , Aeroports de Paris /04/ , ALD International EMTN ,29 26/01/ Atos /07/ , BNP Paribas EMTN variable 14/10/ , BPCE 4 18/02/ , BPCE EMTN /03/ , BPCE EMTN variable 30/11/ , Cap Gemini /07/ , Cap Gemini /07/ , CARMILA /09/ , CNP Assurances variable 14/09/ , CNP Assurances variable , Crédit Agricole Assurances variable , Crédit Agricole Assurances variable , Crédit Agricole/London EMTN ,16 19/01/ Electricite de France EMTN variable ,31 GBP Electricite de France EMTN variable , Electricite de France EMTN variable , Electricite de France EMTN variable , Elis RegS 3 30/04/ , Engie variable ,04 Francja (ciag Engie variable , GELF Bond Issuer I EMTN ,25 22/11/ GELF Bond Issuer I EMTN ,09 03/04/ Groupama variable 27/10/ , Groupama variable , Havas /12/ , Holding d'infrastructures de Transport , /03/ Iliad /12/ , Kering EMTN /07/ , La Banque Postale EMTN variable ,30 19/11/ La Mondiale SAM variable ,49 USD La Mondiale SAM variable , Numericable-SFR RegS ,20 15/05/ Numericable-SFR RegS ,18 15/05/ Orange EMTN /01/ , Orange EMTN variable , Orange EMTN variable , Orange variable , Publicis /12/ , RCI Banque EMTN /11/ ,18 GBP RCI Banque EMTN /10/ , Remy Cointreau RegS ,03 15/12/ SANEF /03/ , SEB /11/ , Societe Des Autoroutes Paris-Rhin ,02 Rhone EMTN FRN 31/03/ Societe Des Autoroutes Paris-Rhin ,19 Rhone EMTN FRN 03/01/ Societe Fonciere Lyonnaise ,74 26/11/ Societe Fonciere Lyonnaise ,40 16/11/ TDF Infrastructure /10/ , Transport et Infrastructures Gaz France , /08/ Veolia Environnement EMTN ,17 25/11/ Wendel /02/ ,14 Niemcy , Bayer EMTN variable 01/07/ , Deutsche Pfandbriefbank AG EMTN , /01/ Deutsche Raststaetten Gruppe IV GmbH ,03 RegS /12/ Deutsche Telekom International Finance ,10 EMTN /10/ Deutsche Wohnen /07/ , EnBW Energie Baden-Wuerttemberg ,33 EMTN variable 02/04/ Eurogrid GmbH /06/ , Eurogrid GmbH EMTN ,36 03/11/ Germany (Bund) 1 15/08/ , Germany (Bund) /09/ , Germany (Bund) /02/ , Germany (Bund) /05/ , Germany (Bund) 2 15/08/ , Germany (Bund) /09/ , Germany (Bund) /07/ , Grand City Properties /04/ ,42

2 Schroder ISF O Corporate Bond (ciag Schroder International Selection Fund Zbadane sprawozdanie roczne 31 grudnia 2015 r. r. (ciag Schroder ISF O Corporate Bond (ciag Strona 477 Niemcy (ciag HeidelbergCement Finance Luxembourg ,06 EMTN /01/ Infineon Technologies 1 10/09/ , Infineon Technologies /03/ , Mahle GmbH EMTN /05/ , Robert Bosch GmbH /07/ , Symrise EMTN /07/ , Techem GmbH RegS ,08 01/10/ Unitymedia Hessen GmbH & Co./ Unitymedia NRW GmbH RegS /02/ , Unitymedia Hessen GmbH & Co./ Unitymedia NRW GmbH RegS /09/ Unitymedia Hessen GmbH & Co./ Unitymedia NRW GmbH RegS /04/ Unitymedia Hessen GmbH & Co./ Unitymedia NRW GmbH RegS /01/ , , , Vonovia Finance /03/ , Vonovia Finance EMTN ,74 15/12/ Vonovia Finance EMTN ,45 15/12/ Vonovia Finance variable ,33 Islandia , Landsbankinn EMTN 3 19/10/ ,29 Indie , ONGC Videsh /07/ , Samvardhana Motherson Automotive Systems RegS /07/ ,03 Irlandia , Allied Irish Banks EMTN variable ,24 26/11/ Bank of Ireland /01/ , Bank of Ireland EMTN 2 08/05/ , Bank of Ireland EMTN variable ,56 11/06/ ESB Finance EMTN /09/ ,09 GBP ESB Finance EMTN /03/ , GAS Networks Ireland EMTN ,43 04/12/ Ryanair EMTN /03/ , Ryanair EMTN /06/ , Smurfit Kappa Acquisitions RegS /09/ ,12 Izrael , Teva Pharmaceutical Finance ,27 Netherlands II /03/2023 Włochy , ACEA /09/ , ACEA EMTN /07/ , Assicurazioni Generali EMTN variable ,33 27/10/ Autostrada Brescia Verona Vicenza ,20 Padova /03/ Autostrade per l'italia EMTN ,16 04/11/ Banca Monte dei Paschi di Siena , /07/ Banco Popolare EMTN ,49 27/07/ Banco Popolare EMTN ,19 14/03/ Beni Stabili /01/ ,16 Włochy (ciag Cerved RegS /01/ ,06 USD Enel 144A variable 24/09/ , Enel variable 10/01/ ,08 GBP Enel variable 10/09/ , FCA Capital Ireland EMTN ,37 17/04/ FCA Capital Ireland EMTN ,44 23/10/ FCA Capital Ireland EMTN ,13 17/04/ FCA Capital Ireland EMTN ,48 26/01/ FCA Capital Ireland EMTN ,32 17/10/ Generali Finance EMTN variable , Hera EMTN /01/ , Intesa Sanpaolo EMTN ,26 04/03/ Intesa Sanpaolo EMTN ,70 18/12/ Intesa Sanpaolo EMTN ,08 17/01/ Intesa Sanpaolo EMTN ,44 23/11/ Intesa Sanpaolo EMTN 4 09/11/ , Intesa Sanpaolo EMTN 5 28/02/ , Intesa Sanpaolo Vita variable , Iren EMTN /11/ , Pirelli International EMTN ,27 18/11/ Snam EMTN 5 18/01/ , Societa Esercizi Aereoportuali Sea , /04/2021 GBP Telecom Italia EMTN ,25 24/06/ Wind Acquisition Finance RegS 4 15/07/ ,07 Japonia , Nomura Europe Finance EMTN ,71 03/06/ Nomura Europe Finance EMTN /05/ ,14 Meksyk , America Movil /06/ , America Movil variable 06/09/ , Cemex RegS /01/ , Petroleos Mexicanos EMTN /04/ ,17 Holandia ,27 GBP ABN AMRO Bank EMTN ,57 07/12/ ABN AMRO Bank EMTN variable ,31 30/06/ Achmea Bank EMTN ,66 25/04/ Achmea Bank EMTN /02/ , Achmea EMTN variable 04/04/ , Achmea EMTN variable , Alliander variable , Eneco variable , Enexis EMTN /10/ , ING Bank EMTN /04/ , ING Bank EMTN variable 21/11/ ,26 USD ING Bank EMTN variable 21/11/ , JAB /11/ ,39 GBP Koninklijke KPN EMTN variable 14/03/ ,26

3 Strona 478 Schroder International Selection Fund Zbadane sprawozdanie roczne 31 grudnia 2015 r. r. (ciag Schroder ISF O Corporate Bond (ciag Schroder ISF O Corporate Bond (ciag Holandia (ciag Koninklijke KPN variable , TenneT variable , UPCB Finance IV RegS 4 15/01/ , Vesteda Finance EMTN ,39 22/07/ Vesteda Finance EMTN ,41 27/10/ Ziggo Secured Finance RegS /01/ ,11 Norwegia , SpareBank 1 SMN EMTN ,21 21/02/ SpareBank 1 SR-Bank EMTN ,23 14/05/ Statkraft EMTN /09/ ,21 Polska , mfinance France EMTN 2 26/11/ ,32 Portugalia , Brisa Concessao Rodoviaria EMTN , /04/ EDP - Energias de Portugal variable ,30 16/09/ EDP Finance EMTN /01/ , EDP Finance EMTN /09/ , Parpublica - Participacoes Publicas SGPS EMTN /07/ ,40 Republika Południowej Afryki ,25 GBP Investec EMTN /05/ ,25 Hiszpania , Abertis Infraestructuras ,01 12/06/ Amadeus Capital Markets EMTN ,22 17/11/ Autonomous Community of Madrid ,44 Spain /07/ Autonomous Community of Madrid ,21 Spain /09/ Bankia /01/ , Canal de Isabel II Gestion EMTN ,33 26/02/ Cellnex Telecom EMTN ,45 27/07/ Grupo Antolin Dutch RegS ,04 01/04/ Grupo Antolin Dutch RegS ,17 30/06/ IE2 Holdco SAU EMTN ,23 27/11/ Inmobiliaria Colonial /06/ , Prosegur Cia de Seguridad ,01 02/04/ Redexis Gas Finance EMTN ,15 27/04/ Redexis Gas Finance EMTN ,59 08/04/ Santander Consumer Finance ,29 30/07/ Santander Consumer Finance EMTN /11/ ,37 Szwecja , Molnlycke /02/ , Nordea Bank EMTN variable 10/11/ , PGE Sweden EMTN /06/ , Svenska Handelsbanken EMTN /12/ ,47 Szwajcaria , Credit Suisse/London ,58 15/09/ Credit Suisse/London EMTN ,16 29/03/ ELM for Swiss Life Insurance & Pension ,18 EMTN variable UBS Group Funding Jersey ,95 16/11/ UBS variable , UBS/London EMTN /05/ , Zuercher Kantonalbank variable 15/06/ ,46 Wielka Brytania , Abbey National Treasury Services EMTN , /01/ Abbey National Treasury Services EMTN , /11/ Abbey National Treasury Services EMTN , /01/ Abbey National Treasury Services EMTN , /07/ Aviva EMTN variable 04/12/ , Barclays EMTN variable 11/11/ , BAT International Finance EMTN ,18 23/05/ Coventry Building Society ,47 18/11/ Coventry Building Society EMTN ,42 04/12/ DS Smith EMTN /09/ , FCE Bank EMTN /05/ ,48 GBP FCE Bank EMTN /11/ ,48 GBP Friends Life /04/ ,67 USD Friends Life variable , G4S International Finance EMTN ,25 06/12/ Heathrow Funding EMTN ,43 11/02/ Heathrow Funding EMTN ,06 12/10/2016 GBP Hiscox variable 24/11/ , ICAP GMTN /03/ ,21 GBP InterContinental Hotels EMTN ,19 09/12/ International Consolidated Airlines ,18 17/11/ International Consolidated Airlines , /11/ ITV /09/ ,51 GBP Legal & General variable , Lloyds Bank EMTN /04/ , Lloyds Bank EMTN 1 19/11/ , Lloyds Bank EMTN /09/ , Lloyds Bank EMTN variable 16/12/ , Merlin Entertainments RegS ,30 15/03/ Motability Operations EMTN ,12 09/06/2023 GBP National Express EMTN ,05 13/01/ Nationwide Building Society EMTN , /07/ Nationwide Building Society EMTN ,37 variable 20/03/ NGG Finance variable 18/06/ ,05 GBP Old Mutual /11/ ,13 GBP Rl Finance Bonds No ,28 13/11/ Royal Bank of Scotland EMTN /11/ ,54

4 Schroder ISF O Corporate Bond (ciag Schroder International Selection Fund Zbadane sprawozdanie roczne 31 grudnia 2015 r. r. (ciag Schroder ISF O Corporate Bond (ciag Strona 479 Wielka Brytania (ciag Royal Bank of Scotland EMTN ,54 09/04/ Royal Bank of Scotland EMTN variable ,09 22/09/ Royal Mail /07/ , Sky EMTN /09/ , SSE EMTN /09/ , SSE variable , SSE variable , Tesco Corporate Treasury Services ,02 EMTN /07/ Tesco EMTN /11/ ,07 GBP Tesco EMTN 5 24/03/ , Tesco EMTN /04/ ,04 GBP Tesco EMTN /01/ ,05 GBP Tesco EMTN 6 14/12/ ,10 GBP Tesco EMTN /02/ ,65 GBP Virgin Media Secured Finance RegS , /01/ Viridian FundCo II RegS ,31 01/03/2020 GBP William Hill EMTN /11/ , WPP Finance Deutschland GmbH EMTN , /03/ Yorkshire Building Society EMTN ,27 17/03/ Yorkshire Building Society EMTN /03/ ,74 Stany Zjednoczone ,01 USD Actavis Funding /03/ ,59 USD Ally Financial /07/ , American International ,02 15/11/ AT&T /06/ , AT&T /12/ , Bank of America EMTN ,45 19/06/ Bank of America EMTN ,05 03/04/2017 GBP Bank of America EMTN ,13 04/12/ Carnival /11/ , Carnival /11/ , DH Europe Finance 1 08/07/ , DH Europe Finance /01/ , DH Europe Finance /07/ , Metropolitan Life Global Funding I GMTN , /09/ Microsoft /12/ , Morgan Stanley EMTN ,29 21/09/ Morgan Stanley GMTN ,42 31/03/ Philip Morris International ,12 19/03/ Philip Morris International ,20 30/05/ Philip Morris International EMTN ,25 03/03/ Prologis /10/ , Prologis 3 02/06/ , Prologis EMTN 3 18/01/ , Prologis International Funding II EMTN , /04/ Prologis International Funding II EMTN , /10/ Prologis International Funding II EMTN , /04/ Thermo Fisher Scientific 2 15/04/ ,34 Stany Zjednoczone (ciag GBP Virgin Media Secured Finance RegS 6 15/04/2021 giełdzie papierów wartościowych ogółem będące przedmiotem obrotu na innym rynku regulowanym , ,47 Australia ,89 USD APT Pipelines 144A /03/ ,89 Francja ,43 GBP Electricite de France EMTN ,43 18/07/2031 USD SPCM RegS 6 15/01/ Niemcy , Schaeffler Finance RegS ,31 15/05/2019 USD Vonovia Finance RegS /10/ ,29 Włochy , Banco Popolare EMTN ,44 21/09/ Enel /02/ , Intesa Sanpaolo EMTN ,26 19/09/ Intesa Sanpaolo EMTN ,02 14/04/ Snam EMTN /06/ ,17 Holandia , Wolters Kluwer /04/ ,02 Portugalia , EDP Finance EMTN /09/ ,06 USD EDP Finance RegS /01/ , TAGUS-Sociedade de Titularizacao de Creditos /02/ ,44 Wielka Brytania ,84 GBP J Sainsbury /11/ ,69 GBP J Sainsbury variable ,02 USD Sky 144A /09/ ,13 Stany Zjednoczone , Apple 2 17/09/ , AT&T /03/ ,76 USD AT&T /01/ , Ball /12/ , Bank of America EMTN ,57 14/09/ Discovery Communications ,87 19/03/ Eli Lilly & Co /06/ , HSBC Finance EMTN ,02 30/05/ Kraft Heinz Foods 2 30/06/ ,11 USD McGraw Hill Financial 144A ,10 14/08/2020 USD McGraw Hill Financial 4 15/06/ , Metropolitan Life Global Funding I , /01/ Mondelez International ,51 06/03/ Moody's /03/ , MPT Operating Partnership/MPT Finance 4 19/08/ ,22

5 Strona 480 Schroder International Selection Fund Zbadane sprawozdanie roczne 31 grudnia 2015 r. r. (ciag Schroder ISF O Corporate Bond (ciag będące przedmiotem obrotu na innym rynku regulowanym Schroder ISF O Credit Conviction Stany Zjednoczone (ciag National Grid North America EMTN , /02/2022 USD Reynolds American /11/ , Thermo Fisher Scientific ,12 01/12/ Thermo Fisher Scientific ,37 21/07/2022 USD Verizon Communications ,21 15/01/ Wells Fargo & Co. EMTN ,07 29/10/ Wells Fargo & Co. EMTN ,84 12/09/ Wells Fargo & Co. EMTN 2 27/04/ ,41 będące przedmiotem obrotu na innym rynku regulowanym ogółem ,00 Inwestycje ogółem ,47 Pozostałe aktywa , ,00 Australia ,76 USD BHP Billiton Finance USA 144A variable ,26 19/10/ BHP Billiton Finance variable 22/10/ ,50 Austria , BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse EMTN /10/ , Erste Bank EMTN /10/ , UNIQA Insurance EMTN variable ,44 31/07/ UNIQA Insurance variable 27/07/ ,49 Belgia ,97 USD AG Insurance variable ,26 GBP Belfius Funding EMTN variable ,68 09/02/ Ontex RegS /11/ ,03 Chiny , State Grid Europe Development , /01/2022 Dania ,12 GBP Danske Bank EMTN variable 29/09/ , DONG Energy EMTN variable ,21 08/07/ DONG Energy variable 26/06/ , DONG Energy variable 06/11/ ,30 Francja , Accor /09/ , Accor variable , Aeroports de Paris /07/ , Atos /07/ , BPCE EMTN variable 30/11/ , Cap Gemini /07/ , Cap Gemini /07/ , CARMILA /09/ , CNP Assurances variable , Crédit Agricole Assurances variable , Crédit Agricole Assurances variable , Crédit Agricole/London EMTN ,24 19/01/ Electricite de France EMTN variable ,42 GBP Electricite de France EMTN variable , Electricite de France EMTN variable , Electricite de France EMTN variable , Elis RegS 3 30/04/ , Engie variable , Engie variable , GELF Bond Issuer I EMTN ,13 22/11/ Groupama variable 27/10/ , Groupama variable , Havas /12/ , Holding d'infrastructures de Transport , /03/ Iliad /12/ , La Banque Postale EMTN variable ,30 19/11/ La Mondiale SAM variable ,52 USD La Mondiale SAM variable ,27