Porfolio - Generali Investments

Jméno fondu
Fund name
Corporate Bonds Fund, GIC
Skladba portfolia k
Portfolio structure as of
31.8.2016
1i]HYLQYHVWLþQtKRQiVWURMH
Investment instrument name
ISIN
0ČQD
Currency
7UåQtKRGQRWDYPČQČIRQGX
Market value in fund currency
ALROSA FINANCE 7.75 3/11/2020
XS0555493203
EUR
1 154 696,15
CROATIA GOV 6.75 5/11/2019 USD
XS0464257152
EUR
1 112 354,25
GAZPROMBANK 3.984 30/10/2018
XS0987109658
EUR
1 074 153,85
SYNTHOS FIN 4 30/9/2021 C18
XS1115183359
EUR
1 047 921,67
RZD CAPITAL 3.3744 20/5/2021
XS0919581982
EUR
1 046 847,28
ERSTE BANK SUB L+40 19/7/2017 C12
XS0260783005
EUR
1 000 045,03
EXPORT CREDIT BK 5.875 24/4/2019
XS0774764152
EUR
954 655,50
ALFA BANK 5 27/11/2018
XS1324216768
EUR
945 631,22
FIAT CHRYSLER FIN 6.625 15/03/2018
XS0906420574
EUR
893 995,73
TURKIYE HALK BK 4.875 19/7/2017
XS0806482948
EUR
822 921,20
TURKIYE GARANTI BK 3.375 07/08/2019
XS1084838496
EUR
815 074,52
TURKIYE IS BK 3.75 10/10/2018
XS0808632250
EUR
813 883,40
HALYK SAVINGS BK 7.25 03/05/2017
XS0298931287
EUR
805 314,29
NOMOS CAP 7.25 25/4/2018 B
XS0923110232
EUR
778 558,11
AGILE PROPERTY 9.875 20/03/17
XS0756437132
EUR
775 295,64
SHIMAO PPTY 6.625 14/1/2020 C17
XS0872804207
EUR
755 257,11
SAMRUK-ENERGY 3.75 20/12/2017
XS0868359166
EUR
728 100,37
KAZAGRO NATL MGMT 3.255 22/5/2019
XS1070363343
EUR
694 978,89
IPF 5.75 7/4/2021
XS1054714248
EUR
666 638,00
TURKIYE VAKIFLAR BK 3.5 17/6/2019
XS1077629225
EUR
658 360,16
GLENCORE FIN DUB 2.625 19/11/2018
XS0857215346
EUR
637 420,38
GAZ CAPITAL 6.605 13/2/2018
XS0327237136
EUR
556 066,45
TUPRAS 4.125 2/5/2018
XS0849020556
EUR
551 073,93
DEV BANK KAZ 4.125 10/12/2022
XS0860582435
EUR
532 975,21
HUNG.DEVELOP.BK 6.25 21/10/2020
XS0954674312
EUR
512 983,22
INTERGAS FIN 6.375 14/5/2017
USN45748AB15
EUR
512 883,35
HZL TURKIYE VAKIFLAR BK 2.375 04/05/2021
XS1403416222
EUR
497 981,58
JBS INV 7.75 28/10/2020 C17
USA29866AA70
EUR
490 960,24
KAZAKHSTAN ENGIN. 4.55 3/12/2016
XS0997708051
EUR
450 442,80
KAZMUNAYGAZ NAT 9.125 2/7/2018
XS0373641009
EUR
402 289,40
KAZAK TEMIR ZHOLY 6.375 6/10/2020
XS0546214007
EUR
396 679,66
GEELY AUTO 5.25 06/10/2019 C17
USG3777BAB92
EUR
382 935,68
HCFB BANK SUB 9.375 24/4/2020 C18
XS0846652666
EUR
380 306,32
JAGUAR LAND ROVER 4.125 15/12/2018
USG5002FAA42
EUR
374 649,21
TURKIYE GARANTI BK 4.75 17/10/19
XS1057541838
EUR
370 822,35
NE Property Cooperatief 3.75 26/02/2021
XS1325078308
EUR
320 828,95
VIMPELCOM 9.125 30/4/2018
XS0361041808
EUR
305 076,36
YAPI 5.25 03/12/2018
XS0994815016
EUR
278 209,44
KAZMUNAYGAS NAT 7 5/5/2020
XS0506527851
EUR
202 387,91
HALYK SAVINGS BK 7.25 28/1/2021
XS0583796973
EUR
196 355,45
EURASIAN DEV. BK 4.767 20/9/2022
XS0831571434
EUR
190 780,03
SEVERSTAL 4.45 19/03/2018
XS0899969702
EUR
188 170,39
BERTIN LTDA 10.25 05/10/2016
USP1655PAB96
EUR
94 300,64
RUSSIAN STD BK SUB VAR 1/12/2016 C11
XS0275728557
EUR
43 733,94
Ostatní aktiva / Other assets
EUR
4 064 075,86
Celková hodnota / Total value
EUR
30 479 071,12
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