DANSKE INVEST ØSTEUROPA KONVERGENS

Halvårsrapport beholdning
DANSKE INVEST ØSTEUROPA KONVERGENS
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
Valuta
31-12-2010
Antal/nom
Valutakurs
Kurs
Kursværdi
381,021
381,021
381,021
10,110
0,525
2,321
762.719
1.356.243
530.609
2.649.572
30-06-2011
Antal/nom
Valutakurs
Kurs
Kursværdi
381,307
381,307
381,307
5,301
0,710
2,750
400.219
1.835.538
629.157
2.864.914
Noterede aktier fra udenlandske udstedere
Bulgarian American Credit Bank
Bulgarian Real Estate
Chimimport Pfr.
I alt i BGN
BGN
BGN
BGN
19.800
678.000
60.000
19.800
678.000
60.000
Ceske Energeticke Zavody
Komercni Banka
Telefonica 02 Czech Republic
Unipetrol
New World Resources
New World Resources (CZ)
I alt i CZK
CZK
64.700
29,702
783,000
CZK
6.800
29,702
4.435,000
CZK
39.400
29,702
381,500
CZK
35.000
29,702
197,000
CZK
CZK
34.350
29,702
271,000
15.046.911
59.200
30,654
863,000
8.957.439
6.000
30,654
4.090,000
4.464.492
35.900
30,654
436,500
2.047.932
23.000
30,654
173,300
0
24.900
30,654
246,500
2.764.887
33.281.661
15.661.006
7.522.492
4.803.589
1.221.838
1.881.497
0
31.090.421
Erste Bank
Raiffeisen Bank International
Bank of Cyprus Public Co.
Marfin Popular Bank
Merko Ehitus
Tallink Group
Tallinna Kaubamaja
Apranga
Rytu Skirstomiej
TEO LT AB
Jeronimo Martins
Krka
Mercator Poslovni Sistem
I alt i EUR
EUR
9.100
745,245
35,140
EUR
6.300
745,245
41,000
EUR
367.909
745,245
2,580
EUR
172.803
745,245
1,140
EUR
30.900
745,245
9,050
EUR
EUR
45.000
745,245
6,210
EUR
190.875
745,245
2,071
EUR
296.000
745,245
0,643
EUR
519.000
745,245
0,717
EUR
64.300
745,245
11,400
EUR
8.100
745,245
62,950
EUR
1.640
745,245
157,700
2.383.101
9.100
745,916
36,150
1.924.969
6.300
745,916
35,535
7.073.908
338.909
745,916
2,040
1.468.099
139.000
745,916
0,693
2.084.042
30.900
745,916
7,850
0
289.000
745,916
0,694
2.082.588
37.600
745,916
5,177
2.945.971
190.875
745,916
1,616
1.418.411
2.773.230
470.000
745,916
0,655
5.462.798
57.000
745,916
13,240
3.799.969
8.100
745,916
60,000
1.927.413
1.640
745,916
160,600
35.344.498
2.453.801
1.669.885
5.157.069
718.518
1.809.330
1.496.053
1.451.964
2.300.807
0
2.296.301
5.629.276
3.625.150
1.964.622
30.572.776
XXI Century Investments
I alt i GBP
GBP
107.775
869,731
0,270
253.085
253.085
0
0
Danubius Hotels
Gedeon Richter
Mol
OTP Bank
I alt i HUF
HUF
HUF
HUF
HUF
5.970
6.000
21.200
91.700
2,677
2,677
2,677
2,677
4.500,000
42.550,000
20.790,000
5.020,000
719.257
6.835.147
4.700
2,809 36.205,000
11.800.146
17.840
2,809 21.000,000
12.324.522
77.900
2,809
5.965,000
31.679.072
0
4.780.233
10.524.387
13.053.608
28.358.228
Silvano Fashion
Asseco Poland
BRE Bank
Bank PEKAO
Bank Zachodni WBK
PLN
PLN
PLN
PLN
PLN
26.799
26.500
6.000
42.100
4.000
188,015
188,015
188,015
188,015
188,015
10,830
53,000
304,000
179,000
214,900
545.682
26.799
187,397
12,680
2.640.669
26.500
187,397
49,560
3.429.392
6.000
187,397
325,900
14.168.615
37.200
187,397
162,200
1.616.176
636.795
2.461.155
3.664.353
11.307.211
0
Budimex
Cyfrowy Polsat
Dom Development
Elstar Oils
Getin Holding
Globe Trade Centre
Grupa Kety
Impel SA
KGHM Polska Miedz
PBG
PKO Bank Polski
Polimex Mostostal Siedlce
Polish Oil & Gas
Polska Grupa Energetyczna
Polski Koncern Naftowy
Powszechny Zaklad Ubezpiecze
TPSA Telekom Polska
TVN
Warsaw Stock Exchange
Zaklady Azotowe Pulawy
I alt i PLN
PLN
17.100
188,015
99,500
PLN
46.200
188,015
16,500
PLN
16.500
188,015
42,660
PLN
104.000
188,015
4,650
PLN
PLN
56.000
188,015
24,500
PLN
3.250
188,015
127,100
PLN
80.070
188,015
28,390
PLN
55.700
188,015
173,000
PLN
5.600
188,015
213,000
PLN
287.280
188,015
43,350
PLN
353.000
188,015
4,000
PLN
283.000
188,015
3,570
PLN
78.900
188,015
23,190
PLN
161.300
188,015
45,800
PLN
3.000
188,015
355,500
PLN
270.000
188,015
16,350
PLN
47.000
188,015
17,100
PLN
4.000
188,015
49,000
PLN
10.600
188,015
85,000
3.198.980
17.100
187,397
91,500
1.433.238
46.200
187,397
16,500
1.323.418
16.500
187,397
49,000
909.240
0
143.530
187,397
12,780
2.579.564
76.833
187,397
18,600
776.643
5.200
187,397
126,500
4.273.931
48.770
187,397
29,900
18.117.304
44.200
187,397
197,000
2.242.642
5.600
187,397
138,500
23.414.601
236.500
187,397
42,000
2.654.770
353.000
187,397
3,220
1.899.533
463.000
187,397
4,210
3.440.092
78.900
187,397
23,980
13.889.676
139.400
187,397
51,750
2.005.179
9.350
187,397
375,000
8.299.918
222.000
187,397
16,660
1.511.076
47.000
187,397
16,250
368.509
4.000
187,397
52,000
1.694.014
10.600
187,397
118,500
116.432.860
SIF 1 Banat-Crisana
SC Fondul Proprietatea
SIF 5 Oltenia Craioya
I alt i RON
RON
2.600.000
175,605
1,014
RON
RON
991.000
175,605
1,260
4.629.640
0
2.192.704
6.822.344
2.310.000
1.900.000
991.000
176,294
176,294
176,294
1,026
0,535
1,370
4.178.264
1.792.024
2.393.485
8.363.774
AIK Banka
AIK Banka AD (Pref.)
I alt i RSD
RSD
RSD
2.900
21.339
7,028
7,028
3.323,000
1.298,000
677.267
1.946.617
2.623.884
3.031
22.305
7,398
7,398
3.070,000
1.260,000
688.396
2.079.156
2.767.553
Anadolu Anonim Turk
Boyner Buyuk Magazacilik
Dogus Otomotiv Servis
Haci Omer Sabanci Holding AS
Reysas Logistics
Tav Havalimanlari Hold.
Tofa Turk Otomobil Fabrika
Tupras-Turkiye Petrol Raf.
Turkiye Garanti Bankasi
Turkiye Sinai Kalkinma Bank
Yazicilar
I alt i TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
477.647
191.000
115.000
83.600
150.300
70.000
93.000
13.100
99.000
362.999
123.700
360,942
360,942
360,942
360,942
360,942
360,942
360,942
360,942
360,942
360,942
360,942
1,360
4,150
6,620
7,200
3,860
7,480
7,960
38,600
7,820
2,610
13,450
2.344.680
2.861.008
191.000
316,786
3,680
2.747.853
2.172.583
2.094.035
280.220
316,786
1,600
1.889.893
70.000
316,786
8,140
2.671.983
93.000
316,786
7,400
1.825.140
13.100
316,786
39,800
2.794.342
99.000
316,786
7,360
3.419.665
342.857
316,786
2,600
6.005.230
95.700
316,786
11,650
30.826.414
0
2.226.623
0
0
1.420.315
1.805.045
2.180.119
1.651.657
2.308.227
2.823.917
3.531.860
17.947.764
Bank of Georgia GDR
I alt i USD
USD
39.600
555,490
20,200
4.443.476
4.443.476
29.800
514,460
16,290
2.932.101
1.428.524
1.515.102
0
3.437.441
2.678.073
1.232.695
2.732.660
16.317.372
1.453.448
18.614.104
2.130.062
3.652.791
3.545.585
13.518.697
6.570.593
6.930.901
1.431.242
389.785
2.353.889
110.934.577
2.497.405
2.497.405
I alt for noterede aktier fra udenlandske udstedere
264.356.866
235.397.412
I alt i afdelingen
264.356.866
235.397.412