DANSKE INVEST ENGROS ØSTEUROPA KONVERGENS

Årsrapport beholdning
DANSKE INVEST ENGROS ØSTEUROPA KONVERGENS
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §45 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
Valuta
31-12-2008
Antal/nom
Valutakurs
Kurs
380,630
380,630
380,630
380,630
Kursværdi
31-12-2009
Antal/nom
Valutakurs
Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
Bulgarian American Credit Bank
Bulgarian Real Estate
Indust.Holding Bulgaria
Trace Group Holding
I alt i BGN
BGN
BGN
BGN
BGN
19.800
1.131.000
167.880
27
12,000
0,849
1,579
38,000
904.376
19.800
380,450
17,090
3.654.880
678.000
380,450
0,370
1.008.983
117.880
380,450
1,750
3.905
5.572.144
1.287.376
954.398
784.831
0
3.026.605
Ceske Energeticke Zavody
Komercni Banka
Telefonica 02 Czech Republic
Unipetrol
New World Resources (CZ)
Zentiva
I alt i CZK
CZK
108.400
27,727
789,000
CZK
14.100
27,727
3.000,000
CZK
99.000
27,727
426,000
CZK
CZK
CZK
2.800
27,727
1.082,000
23.714.152
77.600
28,180
864,000
11.728.479
8.100
28,180
3.929,000
11.693.543
52.500
28,180
418,000
0
35.000
28,180
139,500
0
34.350
28,180
161,600
840.014
47.976.188
18.893.877
8.968.352
6.184.167
1.375.903
1.564.277
0
36.986.576
Erste Bank
Raiffeisen Int. Bank Holding
Bank of Cyprus Public Co.
Marfin Popular Bank
Eesti Telekom
Harju Elekter
Merko Ehitus
Tallinna Kaubamaja
Jeronimo Martins
Krka
Mercator Poslovni Sistem
I alt i EUR
EUR
22.560
744,357
16,200
EUR
13.691
744,357
19,300
EUR
EUR
EUR
42.000
744,357
3,900
EUR
90.000
744,357
0,990
EUR
56.045
744,357
2,800
EUR
126.000
744,357
2,080
EUR
EUR
EUR
1.820
744,357
158,195
2.720.416
9.100
744,130
26,060
1.966.861
8.291
744,130
39,500
0
148.000
744,130
4,930
0
239.000
744,130
2,290
1.219.256
663.222
1.168.089
35.200
744,130
5,020
1.950.810
45.000
744,130
3,610
0
74.000
744,130
6,985
0
5.500
744,130
63,960
2.143.114
1.640
744,130
153,190
11.831.769
1.764.675
2.436.986
5.429.472
4.072.700
0
0
1.314.908
1.208.840
3.846.335
2.617.702
1.869.490
24.561.108
XXI Century Investments
I alt i GBP
GBP
107.775
769,899
0,075
Podravka Prehrambena
Zagrebacka Pivovara
I alt i HRK
HRK
HRK
11.100
180
100,977
100,977
261,000
2.899,990
Danubius Hotels
Gedeon Richter
Mol
OTP Bank
I alt i HUF
HUF
HUF
HUF
HUF
5.970
8.360
29.650
156.000
2,800
2,800
2,800
2,800
4.440,000
28.400,000
9.870,000
2.875,000
Apranga
Rytu Skirstomiej
Snaige
LTL
LTL
LTL
208.012
656.775
121.500
215,568
215,568
215,568
2,160
1,990
0,550
62.232
62.232
0,150
135.398
135.398
2.925.399
4.500
101,984
296,990
527.097
3.452.496
1.362.972
0
1.362.972
742.058
6.646.685
8.192.611
12.555.758
28.137.111
107.775
5.970
7.200
24.200
102.700
837,536
2,754
2,754
2,754
2,754
3.540,000
42.900,000
17.000,000
5.456,000
581.940
8.505.320
11.328.310
15.429.280
35.844.850
968.558
190.875
215,503
2,750
2.817.430
656.775
215,503
1,830
144.053
1.131.190
2.590.129
0
TEO LT AB
I alt i LTL
LTL
1.249.000
215,568
1,160
3.123.230
7.053.271
838.000
215,503
1,830
3.304.828
7.026.147
96.377
26.799
181,231
3,700
2.166.187
3.400
181,231
260,000
17.310.304
55.100
181,231
161,700
2.563.028
9.100
181,231
190,000
3.232.158
24.500
181,231
73,000
1.185.386
2.225.011
46.200
181,231
13,600
687.192
16.500
181,231
43,440
1.829.779
104.000
181,231
8,750
2.249.517
56.000
181,231
25,650
2.887.933
103.070
181,231
21,510
4.319.543
70.200
181,231
106,000
314.446
1.363.705
776.477
13.200
181,231
44,360
23.673.272
347.000
181,231
38,000
1.841.164
283.000
181,231
3,790
0
41.400
181,231
24,500
11.345.749
168.600
181,231
33,950
2.706.446
425.000
181,231
15,870
1.922.849
12.600
181,231
78,000
84.696.523
179.702
1.602.086
16.147.120
3.133.491
3.241.324
0
1.138.713
1.298.994
1.649.206
2.603.208
4.017.965
13.485.791
0
0
1.061.204
23.897.172
1.943.834
1.838.230
10.373.631
12.223.605
1.781.142
101.616.417
3.721.695
3.100.000
175,747
1,130
1.437.923
1.069.971
991.000
175,747
1,270
6.229.589
6.156.424
0
2.211.902
8.368.326
1.519.254
1.627.663
3.146.918
2.472,000
1.099,000
1.057.835
1.818.035
2.875.871
Silvano Fashion
BRE
Bank PEKAO
Bank Zachodni WBK
Budimex
Cersanit-Krasnystaw
Cyfrowy Polsat
Dom Development
Elstar Oils
Globe Trade Centre
Impel SA
KGHM Polska Miedz
LC Corp SA
NFI Empik Media & Fashion
Orbis
PKO Bank Polski
Polish Oil & Gas
Polska Grupa Energetyczna
Polski Koncern Naftowy
TPSA Telekom Polska
Zaklady Azotowe Pulawy
I alt i PLN
PLN
26.799
180,719
1,990
PLN
6.100
180,719
196,500
PLN
75.900
180,719
126,200
PLN
12.800
180,719
110,800
PLN
35.000
180,719
51,100
PLN
47.600
180,719
13,780
PLN
91.200
180,719
13,500
PLN
18.549
180,719
20,500
PLN
270.000
180,719
3,750
PLN
82.000
180,719
15,180
PLN
213.070
180,719
7,500
PLN
85.000
180,719
28,120
PLN
299.995
180,719
0,580
PLN
77.000
180,719
9,800
PLN
13.200
180,719
32,550
PLN
369.000
180,719
35,500
PLN
283.000
180,719
3,600
PLN
PLN
244.000
180,719
25,730
PLN
78.000
180,719
19,200
PLN
20.000
180,719
53,200
SIF 1 Banat-Crisana
SIF 2 Moldova
SIF 5 Oltenia Craioya
I alt i RON
RON
RON
RON
3.700.000
1.470.000
991.000
184,562
184,562
184,562
0,545
0,530
0,585
AIK Banka
AIK Banka AD (Pref.)
I alt i RSD
RSD
RSD
7.181
18.684
8,297
8,297
2.550,000
1.050,000
Adana Cimento Sanayii B
Anadolu Anonim Turk
Boyner Buyuk Magazacilik
Dogus Otomotiv Servis
Net Holding
Pinar Sut Mamulleri
Reysas Logistics
Sekerbank
Tupras-Turkiye Petrol Raf.
Turcas Petrolculuk
Turk Traktor ve Ziraat M.
Turkcell Iletisim Hizmetleri
Turkiye Garanti Bankasi
Turkiye Sinai Kalkinma Bank
Yazicilar
I alt i TRY
TRY
149.286
346,919
1,930
TRY
625.000
346,919
0,930
TRY
480.500
346,919
0,540
TRY
TRY
1.300.000
346,919
0,300
TRY
292.000
346,919
2,720
TRY
282.020
346,919
0,900
TRY
323.000
346,919
1,090
TRY
TRY
113.099
346,919
2,560
TRY
35.000
346,919
4,120
TRY
TRY
533.000
346,919
2,600
TRY
TRY
422.000
346,919
4,900
999.551
130.239
345,984
2,980
2.016.468
406.000
345,984
1,350
900.152
338.000
345,984
1,410
0
106.000
345,984
4,840
1.352.985
2.755.372
70.000
345,984
7,550
880.544
182.000
345,984
4,000
1.221.399
0
17.000
345,984
29,750
1.004.447
500.258
0
41.400
345,984
10,600
4.807.608
263.000
345,984
6,350
0
660.000
345,984
1,820
7.173.597
156.000
345,984
9,600
23.612.380
1.342.806
1.896.338
1.648.891
1.775.036
0
1.828.525
2.518.764
0
1.749.814
0
0
1.518.316
5.778.106
4.155.960
5.181.456
29.394.013
Bank of Georgia GDR
TPSA Telekom Polska GDR
I alt i USD
USD
USD
1.570.218
66.950
518,630
8,350
16.499.622
18.069.839
2.899.310
0
2.899.310
66.950
463.000
535,470
535,470
4,380
6,655
5.520
21.339
7,752
7,752
I alt for noterede aktier fra udenlandske udstedere
239.840.460
254.097.592
I alt i afdelingen
239.840.460
254.097.592