Fund Euro Hedged (anteriormente Nordea 1 Global Stable Equity Fund)
Nordea 1 International High Yield Bond Fund
Demonstração de Investimentos em
Títulos e outros Activos Líquidos em
31.12.2014 (em USD)
Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos Valores mobiliários admitidos à cotação ofi cialObrigações EUR
261.000,00 Abengoa Finance SAU 6% 31-03-2021 270.438,15 0,19 340.000,00 Abengoa Finance SAU 8.875% 05-02-
2018
393.801,35 0,28 200.000,00 Altice SA 7.25% 15-05-2022 245.935,38 0,17 125.000,00 Ardagh Packaging Finance PLC 4.25%
15-01-2022
149.911,00 0,11 780.000,00 Ardagh Packaging Finance PLC 9.25%
15-10-2020
998.476,81 0,71 810.000,00 Barclays PLC MULTI Perpetual 963.103,52 0,68 200.000,00 Belden Inc 5.5% 15-04-2023 250.961,75 0,18 100.000,00 Constellium NV 4.625% 15-05-2021 105.263,68 0,07 370.000,00 Constellium NV 7% 15-01-2023 429.002,24 0,30 800.000,00 Elior Finance & Co SCA 6.5% 01-05-
2020 686.845,02 0,49 319.000,00 GCS Holdco Finance I SA 6.5% 15- 11-2018 404.304,15 0,29 100.000,00 Hema Bondco I BV 6.25% 15-06-2019 102.287,93 0,07 320.000,00 Hertz Holdings Netherlands B 4.375%
15-01-2019 385.594,27 0,27 310.000,00 Huntsman International LLC 5.125% 15-04-2021 392.521,08 0,28 225.000,00 UPC Holding BV 6.75% 15-03-2023 298.465,54 0,21 240.000,00 Wind Acquisition Finance SA FRN 15-
07-2020 278.938,99 0,20 200.000,00 WMG Acquisition Corp 6.25% 15-01- 2021 222.362,42 0,16 6.578.213,28 4,66 GBP
400.000,00 Deutsche Bank AG MULTI Perpetual 595.282,81 0,42 225.000,00 Jaguar Land Rover Automotive 8.25%
15-03-2020
386.209,01 0,27 1.286.000,00 Virgin Media Finance PLC 6.375%
15-10-2024
2.155.701,97 1,53
3.137.193,79 2,22 USD
299.000,00 Ally Financial Inc 5.5% 15-02-2017 314.009,20 0,22 322.000,00 Ally Financial Inc 8% 15-03-2020 378.418,59 0,27 11.725,00 Ally Financial Inc MULTI Perpetual 310.694,59 0,22 395.000,00 Aramark Services Inc 5.75% 15-03-2020 405.958,88 0,29 332.000,00 ArcelorMittal 7.5% 15-10-2039 342.401,56 0,24 540.000,00 Barclays PLC MULTI Perpetual 515.837,16 0,37 700.000,00 Barclays PLC MULTI Perpetual 719.544,00 0,51
85.000,00 Beazer Homes USA Inc 7.25% 01-02- 2023
82.515,28 0,06 651.000,00 Cablevision Systems Corp 5.875%
15-09-2022
654.794,03 0,46 822.000,00 Cablevision Systems Corp 7.75% 15-
04-2018
904.384,95 0,64 290.000,00 Calpine Corp 5.75% 15-01-2025 293.938,20 0,21 1.012.000,00 CenturyLink Inc 7.6% 15-09-2039 1.003.132,86 0,71 958.000,00 CenturyLink Inc 7.65% 15-03-2042 953.210,00 0,68
94.000,00 CHS/Community Health Systems 5.125% 01-08-2021
98.035,61 0,07 280.000,00 CHS/Community Health Systems
6.875% 01-02-2022
296.757,16 0,21 455.000,00 CHS/Community Health Systems
7.125% 15-07-2020
485.242,03 0,34 552.000,00 Cincinnati Bell Inc 8.375% 15-10-2020 578.360,76 0,41 117.000,00 CIT Group Inc 5.5% 15-02-2019 123.464,72 0,09 359.000,00 CITGO Petroleum Corp 6.25% 15-08-
2022
364.633,07 0,26 200.000,00 Columbus International Inc 7.375%
30-03-2021
210.500,00 0,15 417.000,00 Concho Resources Inc 5.5% 01-04-2023 419.418,60 0,30 375.000,00 Constellium NV 5.75% 15-05-2024 326.597,63 0,23 200.000,00 Costa Rica Government Intern 4.375%
30-04-2025
176.000,00 0,12 270.000,00 Credit Suisse AG 6.5% 08-08-2023 296.948,16 0,21 725.000,00 Credit Suisse Group AG MULTI Perpetual 754.000,00 0,53 475.000,00 DaVita HealthCare Partners I 5.75%
15-08-2022
504.944,95 0,36 623.000,00 Denbury Resources Inc 5.5% 01-05-
2022
564.264,18 0,40 400.000,00 Deutsche Bank AG MULTI Perpetual 386.000,00 0,27
59.000,00 Frontier Communications Corp 6.875% 15-01-2025 58.916,69 0,04 Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos
812.000,00 Frontier Communications Corp 7.625% 15-04-2024
849.354,44 0,60 273.000,00 Genworth Holdings Inc 4.9% 15-08-
2023
219.868,74 0,16 812.000,00 Genworth Holdings Inc 7.625% 24-09-
2021
793.362,16 0,56 78.275,00 GMAC Capital Trust I MULTI 15-02-2040 2.042.230,08 1,45 913.000,00 Goldman Sachs Capital II MULTI
Perpetual
672.424,50 0,48 6.694,00 Goldman Sachs Group Inc/The MULTI
Perpetual
161.561,08 0,11 641.000,00 HCA Holdings Inc 6.25% 15-02-2021 684.578,39 0,48 550.000,00 HCA Holdings Inc 7.75% 15-05-2021 585.775,30 0,41 576.000,00 HCA Inc 7.5% 15-02-2022 659.964,10 0,47 275.000,00 HealthSouth Corp 7.75% 15-09-2022 291.510,45 0,21 200.000,00 Jaguar Land Rover Automotive 4.25%
15-11-2019
200.540,20 0,14 375.000,00 Jaguar Land Rover Automotive 8.125%
15-05-2021 410.646,75 0,29 370.000,00 Jarden Corp 6.125% 15-11-2022 386.778,76 0,27 250.000,00 JBS Investments GmbH 7.25% 03-04- 2024 247.726,75 0,18 313.000,00 JBS USA LLC / JBS USA Financ 7.25%
01-06-2021
320.966,48 0,23 742.000,00 KB Home 4.75% 15-05-2019 723.647,37 0,51 277.000,00 KB Home 9.1% 15-09-2017 310.289,58 0,22
71.000,00 Kinder Morgan Inc/DE 8.05% 15-10- 2030
87.010,78 0,06 350.000,00 Lloyds Banking Group PLC MULTI
Perpetual 374.545,50 0,27 135.000,00 Mallinckrodt International F 3.5% 15- 04-2018 130.484,79 0,09 433.000,00 Mallinckrodt International F 4.75% 15- 04-2023 416.081,82 0,29 404.000,00 Meritage Homes Corp 7.15% 15-04-
2020 434.402,62 0,31 231.000,00 MGM Resorts International 11.375% 01-03-2018 273.773,81 0,19 225.000,00 MGM Resorts International 6% 15-03- 2023 226.888,88 0,16 521.000,00 MGM Resorts International 6.625% 15-12-2021 547.425,12 0,39 720.000,00 Newfi eld Exploration Co 6.875% 01-
02-2020 721.965,60 0,51 166.000,00 NRG Energy Inc 6.25% 15-07-2022 169.846,22 0,12 282.000,00 NRG Energy Inc 7.625% 15-01-2018 310.262,89 0,22 725.000,00 Numericable-SFR 4.875% 15-05-2019 718.846,93 0,51 405.000,00 NuStar Logistics LP 4.8% 01-09-2020 380.849,85 0,27 474.000,00 NuStar Logistics LP 8.15% 15-04-2018 530.590,86 0,38 339.000,00 Peabody Energy Corp 6.25% 15-11-
2021
291.745,10 0,21 80.000,00 Peabody Energy Corp 6.5% 15-09-2020 70.028,48 0,05 1.525.000,00 Petroleos de Venezuela SA 6% 15-11-
2026
566.365,18 0,40 430.000,00 Regal Entertainment Group 5.75%
15-06-2023
402.425,39 0,29 765.000,00 Regency Energy Partners LP / 5.75%
01-09-2020
767.184,84 0,54 275.000,00 Reynolds Group Issuer Inc / 9% 15-
04-2019
283.297,58 0,20 538.000,00 Reynolds Group Issuer Inc / 9.875%
15-08-2019
569.050,13 0,40 1.035.000,00 Royal Bank of Scotland PLC/T MULTI
16-03-2022
1.177.862,09 0,83 410.000,00 Service Corp International/U 7% 15-
06-2017
440.831,59 0,31 850.000,00 Societe Generale SA MULTI Perpetual 823.437,50 0,58 145.000,00 Spirit AeroSystems Inc 5.25% 15-03-
2022
147.630,74 0,10 305.000,00 Spirit AeroSystems Inc 6.75% 15-12-
2020
323.318,30 0,23 678.000,00 Springleaf Finance Corp 6.9% 15-12-
2017
722.229,33 0,51 362.000,00 Sprint Capital Corp 6.9% 01-05-2019 370.234,41 0,26 740.000,00 Sprint Capital Corp 8.75% 15-03-2032 726.253,76 0,51 279.000,00 Sprint Corp 7.125% 15-06-2024 261.822,53 0,19 893.000,00 Sprint Corp 7.875% 15-09-2023 880.369,41 0,62 120.000,00 Standard Pacifi c Corp 5.875% 15-11-
2024
120.135,60 0,09 530.000,00 Standard Pacifi c Corp 6.25% 15-12-
2021
Bond Fund
Demonstração de Investimentos em
Títulos e outros Activos Líquidos em
31.12.2014 (em USD) (continuação)
Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos
735.000,00 Studio City Finance Ltd 8.5% 01-12- 2020
771.977,85 0,55 50.000,00 Tenet Healthcare Corp 6.25% 01-11-
2018
54.512,00 0,04 799.000,00 T-Mobile USA Inc 6.625% 01-04-2023 819.349,73 0,58 382.000,00 T-Mobile USA Inc 6.731% 28-04-2022 393.696,84 0,28 239.000,00 Unisys Corp 6.25% 15-08-2017 249.214,38 0,18 500.000,00 United Continental Holdings 6.375%
01-06-2018
523.877,50 0,37 157.000,00 US Airways 2012-2 Class B Pa 6.75%
03-06-2021
154.279,91 0,11 208.000,00 US Airways Group Inc 6.125% 01-06-
2018
216.893,66 0,15 525.000,00 Venezuela Government Interna 9.25%
15-09-2027
247.012,50 0,17 195.000,00 Vulcan Materials Co 7.15% 30-11-2037 199.194,06 0,14 478.000,00 Whiting Petroleum Corp 5.75% 15-03-
2021
439.990,87 0,31 380.000,00 Wind Acquisition Finance SA 4.75%
15-07-2020
362.079,58 0,26 630.000,00 Wind Acquisition Finance SA 7.375%
23-04-2021
593.291,16 0,42 200.000,00 Wynn Macau Ltd 5.25% 15-10-2021 190.631,80 0,14
42.116.262,10 29,84 Total Obrigações 51.831.669,17 36,72 Total dos valores mobiliários
admitidos à cotação ofi cial 51.831.669,17 36,72 Valores mobiliários transaccionados num outro mercado regulamentado Obrigações USD 264.000,00 Abengoa Yield plc 7% 15-11-2019 260.100,19 0,18 341.000,00 AES Corp/VA FRN 01-06-2019 334.116,57 0,24 407.000,00 Ainsworth Lumber Co Ltd 7.5% 15-12- 2017 420.301,98 0,30 250.000,00 Algeco Scotsman Global Finan 8.5%
15-10-2018
242.567,75 0,17 200.000,00 American Airlines 2013-1 Cla 5.625%
15-01-2021
192.926,50 0,14 229.000,00 American Airlines 2013-1 Cla 6.125%
15-07-2018
235.583,75 0,17 514.000,00 American Airlines 2013-2 Cla 5.6%
15-07-2020
491.322,18 0,35 200.000,00 American Airlines 2013-2 Cla 6% 15-
01-2017
206.000,00 0,15 409.000,00 American Airlines Group Inc 5.5% 01-
10-2019
416.253,21 0,29 232.000,00 Antero Resources Finance Cor 5.375%
01-11-2021
222.874,51 0,16 775.000,00 Ardagh Packaging Finance PLC FRN
15-12-2019
745.937,50 0,53 1.031.000,00 Ashton Woods USA LLC / Ashto 6.875%
15-02-2021
979.450,00 0,69 1.215.000,00 Associated Materials LLC / A 9.125%
01-11-2017
1.002.783,24 0,71 80.000,00 Aviation Capital Group Corp 4.625%
31-01-2018
83.103,68 0,06 871.000,00 Aviation Capital Group Corp 6.75%
06-04-2021
986.870,00 0,70 170.000,00 Avis Budget Car Rental LLC / 5.5%
01-04-2023
171.839,57 0,12 232.000,00 Avis Budget Car Rental LLC / 5.5%
01-04-2023
234.510,47 0,17 364.000,00 Avis Budget Car Rental LLC / 9.75%
15-03-2020
396.736,34 0,28 1.054.000,00 Bank of America Corp MULTI Perpetual 1.128.148,90 0,80
674.000,00 Bank of America Corp MULTI Perpetual 649.988,75 0,46 1.283.000,00 Beazer Homes USA Inc 5.75% 15-06-
2019
1.238.427,30 0,88 184.000,00 Beazer Homes USA Inc 7.5% 15-09-
2021
185.012,55 0,13 229.000,00 Beazer Homes USA Inc 9.125% 15-
05-2019 239.319,43 0,17 365.000,00 Belden Inc 5.5% 01-09-2022 362.545,01 0,26 Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos 535.000,00 Bombardier Inc 7.75% 15-03-2020 581.143,75 0,41 600.000,00 BreitBurn Energy Partners LP 7.875%
15-04-2022
468.331,80 0,33 215.000,00 Builders FirstSource Inc 7.625% 01-
06-2021
220.470,89 0,16 313.000,00 Building Materials Holding C 9% 15-
09-2018
327.157,93 0,23 90.000,00 Caesars Entertainment Operat 9%
15-02-2020
66.622,77 0,05 550.000,00 Caesars Entertainment Operat 9%
15-02-2020
405.764,15 0,29 1.042.000,00 Caesars Entertainment Operating Co Inc
15-12-2018
166.803,36 0,12 362.000,00 California Resources Corp 5% 15-01-
2020
316.838,69 0,22 289.000,00 California Resources Corp 5.5% 15-
09-2021
248.710,22 0,18 390.000,00 California Resources Corp 6% 15-11-
2024
334.798,62 0,24 564.000,00 Carrizo Oil & Gas Inc 7.5% 15-09-2020 541.637,96 0,38 140.000,00 Carrizo Oil & Gas Inc 8.625% 15-10-
2018
140.036,68 0,10 80.000,00 CCO Holdings LLC / CCO Holdi 5.125%
15-02-2023
78.168,96 0,06 724.000,00 CCO Holdings LLC / CCO Holdi 5.75%
15-01-2024
733.718,98 0,52 550.000,00 CCO Holdings LLC / CCO Holdi 7%
15-01-2019
570.626,65 0,40 245.000,00 Cequel Communications Holdin 6.375%
15-09-2020
253.648,99 0,18 320.000,00 Cequel Communications Holdin 6.375%
15-09-2020
331.296,64 0,23 390.000,00 Chrysler Group LLC / CG Co-I 8%
15-06-2019
412.412,52 0,29 879.000,00 Chrysler Group LLC / CG Co-I 8.25%
15-06-2021
973.540,85 0,69 896.000,00 CHS/Community Health Systems 8%
15-11-2019
956.509,57 0,68 428.000,00 Citigroup Inc MULTI Perpetual 421.580,00 0,30 175.000,00 Claire’s Stores Inc 6.125% 15-03-2020 154.921,73 0,11 697.000,00 Claire’s Stores Inc 9% 15-03-2019 686.723,43 0,49 200.000,00 Claire’s Stores Inc 9% 15-03-2019 197.051,20 0,14 666.000,00 Clear Channel Worldwide Hold 6.5%
15-11-2022
678.131,19 0,48 131.000,00 Clear Channel Worldwide Hold 6.5%
15-11-2022
135.021,96 0,10 265.000,00 Clear Channel Worldwide Hold 7.625%
15-03-2020
275.000,31 0,19 973.000,00 Clear Channel Worldwide Hold 7.625%
15-03-2020 1.026.728,09 0,73 270.000,00 Continental Airlines 2007-1 6.903% 19-04-2022 257.604,58 0,18 45.000,00 Continental Airlines 2012-2 5.5% 29-10-2020 42.196,09 0,03 316.000,00 Continental Airlines 2012-3 6.125% 29-04-2018 335.828,68 0,24 605.000,00 Cott Beverages Inc 5.375% 01-07-2022 557.060,41 0,39 391.000,00 Cott Beverages Inc 6.75% 01-01-2020 390.104,22 0,28 200.000,00 Coveris Holdings SA 7.875% 01-11-
2019
206.000,00 0,15 864.000,00 Crimson Merger Sub Inc 6.625% 15-
05-2022
777.108,38 0,55 251.000,00 CSI Compressco LP / Compress 7.25%
15-08-2022
216.026,16 0,15 230.000,00 Dell Inc 6.5% 15-04-2038 222.707,62 0,16 435.000,00 Dell Inc 7.1% 15-04-2028 446.484,00 0,32
90.000,00 Delta Air Lines 2010-2 Class 6.75% 23-11-2015
93.600,00 0,07 744.000,00 Denali Borrower LLC / Denali 5.625%
15-10-2020
773.989,90 0,55 700.000,00 Denali Borrower LLC / Denali 5.625%
15-10-2020 728.216,30 0,52 420.000,00 DISH DBS Corp 4.25% 01-04-2018 429.565,92 0,30 181.000,00 DISH DBS Corp 5% 15-03-2023 175.282,21 0,12 500.000,00 DISH DBS Corp 5.875% 15-07-2022 511.659,00 0,36 295.000,00 DISH DBS Corp 5.875% 15-11-2024 296.814,84 0,21 235.000,00 DISH DBS Corp 7.875% 01-09-2019 266.772,94 0,19 140.000,00 Dynegy Finance I Inc / Dyneg 6.75%
01-11-2019
Eventuais diferenças nas percentagens dos Activos Líquidos são devidas a arredondamento.
Nordea 1 - International High Yield
Bond Fund
Demonstração de Investimentos em
Títulos e outros Activos Líquidos em
31.12.2014 (em USD) (continuação)
Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos
138.000,00 Energy XXI Gulf Coast Inc 6.875% 15-03-2024
74.586,52 0,05 674.000,00 Energy XXI Gulf Coast Inc 7.5% 15-
12-2021
360.840,73 0,26 236.000,00 Evraz Inc NA Canada 7.5% 15-11-2019 228.384,28 0,16 250.000,00 Felcor Lodging LP 5.625% 01-03-2023 247.709,00 0,18 279.000,00 First Data Corp 11.75% 15-08-2021 322.256,72 0,23 310.000,00 First Data Corp 15-01-2022 333.282,55 0,24 464.000,00 First Data Corp 6.75% 01-11-2020 495.409,09 0,35 300.000,00 First Data Corp 7.375% 15-06-2019 315.744,00 0,22 400.000,00 First Data Corp 8.875% 15-08-2020 429.000,00 0,30 100.000,00 First Quality Finance Co Inc 4.625%
15-05-2021
92.054,80 0,07 500.000,00 Freescale Semiconductor Inc 5% 15-
05-2021
494.015,00 0,35 74.000,00 Freescale Semiconductor Inc 6% 15-
01-2022
76.995,22 0,05 225.000,00 Freescale Semiconductor Inc 6% 15-
01-2022
234.107,10 0,17 250.000,00 General Motors Financial Co 3.25%
15-05-2018
250.384,75 0,18 526.000,00 Getty Images Inc 7% 15-10-2020 413.095,15 0,29 1.000.000,00 Glen Meadow Pass-Through Tru MULTI
12-02-2067
977.500,00 0,69 443.000,00 Goldman Sachs Group Inc/The MULTI
Perpetual
446.845,24 0,32 348.000,00 Goodyear Tire & Rubber Co/Th 6.5%
01-03-2021 371.583,96 0,26 732.000,00 Griffon Corp 5.25% 01-03-2022 685.869,36 0,49 325.000,00 GTP Acquisition Partners I L 7.628% 15-06-2016 340.311,40 0,24 8.000,00 Hertz Corp/The 5.875% 15-10-2020 8.062,82 0,01 81.000,00 Hertz Corp/The 6.75% 15-04-2019 83.852,50 0,06 335.000,00 Hertz Corp/The 7.5% 15-10-2018 347.581,60 0,25 803.000,00 Hexion US Finance Corp 6.625% 15-
04-2020
783.141,01 0,55 395.000,00 Hologic Inc 6.25% 01-08-2020 410.871,10 0,29 1.157.450,00 Homer City Generation LP 01-10-2019 1.139.014,97 0,81
587.000,00 Hughes Satellite Systems Cor 6.5% 15-06-2019
629.561,02 0,45 507.000,00 Hughes Satellite Systems Cor 7.625%
15-06-2021
557.983,92 0,40 400.000,00 Huntsman International LLC 8.625%
15-03-2021
428.992,00 0,30 137.000,00 Intelsat Jackson Holdings SA 7.25%
15-10-2020
144.886,95 0,10 831.000,00 Intelsat Jackson Holdings SA 7.5%
01-04-2021
889.278,03 0,63 650.000,00 Jefferies Finance LLC / JFIN 7.5%
15-04-2021
604.806,80 0,43 878.000,00 JPMorgan Chase & Co MULTI Perpetual 944.991,40 0,67 304.000,00 K Hovnanian Enterprises Inc 7% 15-
01-2019
285.847,25 0,20 470.000,00 K Hovnanian Enterprises Inc 7.25%
15-10-2020
485.418,35 0,34 334.000,00 K Hovnanian Enterprises Inc 8% 01-
11-2019
320.717,49 0,23 984.000,00 K Hovnanian Enterprises Inc 9.125%
15-11-2020
1.048.218,79 0,74 469.000,00 Level 3 Financing Inc 8.125% 01-07-
2019
496.833,74 0,35 582.000,00 Level 3 Financing Inc 8.625% 15-07-
2020
627.855,78 0,44 986.000,00 Levi Strauss & Co 6.875% 01-05-2022 1.060.411,45 0,75 315.000,00 LifePoint Hospitals Inc 5.5% 01-12-2021 323.848,35 0,23 314.000,00 LifePoint Hospitals Inc 6.625% 01-10-
2020
331.280,36 0,23 750.000,00 Lincoln National Corp MULTI 17-05-
2066
750.900,00 0,53 115.000,00 Linn Energy LLC / Linn Energ 6.25%
01-11-2019
95.479,79 0,07 1.053.000,00 Linn Energy LLC / Linn Energ 7.75%
01-02-2021
885.999,47 0,63 648.000,00 Linn Energy LLC / Linn Energ 8.625%
15-04-2020
567.578,02 0,40 150.000,00 Lloyds Banking Group PLC MULTI
Perpetual
159.750,00 0,11 248.000,00 Mallinckrodt International F 5.75% 01-
08-2022
255.611,86 0,18 683.000,00 Meritage Homes Corp 4.5% 01-03-2018 683.195,34 0,48 612.000,00 MGM Resorts International 6.75% 01- 10-2020 644.358,28 0,46 Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos
414.000,00 Morgan Stanley MULTI Perpetual 414.745,20 0,29 360.000,00 Navient Corp 4.875% 17-06-2019 359.191,80 0,25 247.000,00 Navient Corp 5% 26-10-2020 242.469,28 0,17 247.000,00 Navient Corp 5.875% 25-10-2024 235.533,52 0,17 572.000,00 NCL Corp Ltd 5% 15-02-2018 572.161,88 0,41 200.000,00 NCL Corp Ltd 5.25% 15-11-2019 201.546,60 0,14 284.000,00 Novelis Inc 8.375% 15-12-2017 294.699,42 0,21 1.505.000,00 NRG Energy Inc 7.875% 15-05-2021 1.618.160,95 1,15 81.000,00 NuStar Logistics LP 6.75% 01-02-2021 85.087,50 0,06 338.000,00 OneMain Financial Holdings I 6.75%
15-12-2019
344.832,67 0,24 255.000,00 OneMain Financial Holdings I 7.25%
15-12-2021
260.243,06 0,18 437.000,00 PHI Inc 5.25% 15-03-2019 370.489,04 0,26
87.000,00 Pinnacle Entertainment Inc 6.375% 01-08-2021
89.653,76 0,06 1.008.000,00 Pinnacle Entertainment Inc 7.5% 15-
04-2021
1.051.196,83 0,74 907.000,00 Ply Gem Industries Inc 6.5% 01-02-2022 853.197,67 0,60 262.000,00 Ply Gem Industries Inc 6.5% 01-02-2022 243.836,85 0,17 181.000,00 Polymer Group Inc 6.875% 01-06-2019 173.806,52 0,12 977.000,00 Post Holdings Inc 7.375% 15-02-2022 972.743,21 0,69 150.000,00 Red Oak Power LLC 9.2% 30-11-2029 164.479,50 0,12 175.000,00 Regal Entertainment Group 5.75%
01-02-2025
161.186,73 0,11 222.000,00 Regency Energy Partners LP / 8.375%
01-06-2019
232.588,51 0,16 671.000,00 Revlon Consumer Products Cor 5.75%
15-02-2021
671.283,16 0,48 1.245.000,00 Reynolds Group Issuer Inc / 7.125%
15-04-2019
1.285.631,82 0,91 311.000,00 Rite Aid Corp 6.75% 15-06-2021 320.468,71 0,23 185.000,00 Rosetta Resources Inc 5.625% 01-05-
2021
169.388,78 0,12 94.000,00 Rosetta Resources Inc 5.875% 01-06-
2022
83.726,36 0,06 228.000,00 Rosetta Resources Inc 5.875% 01-06-
2024 202.635,00 0,14 377.000,00 Salix Pharmaceuticals Ltd 6% 15-01- 2021 385.632,55 0,27 275.000,00 Sanmina Corp 4.375% 01-06-2019 273.009,00 0,19 317.000,00 Scientifi c Games Internation 10% 01-
12-2022
290.651,59 0,21 130.000,00 Scientifi c Games Internation 7% 01-
01-2022
131.707,42 0,09 97.000,00 Sealed Air Corp 5.125% 01-12-2024 97.844,87 0,07 597.000,00 Sealed Air Corp 8.375% 15-09-2021 667.204,81 0,47 100.000,00 Service Corp International/U 5.375%
15-01-2022
102.561,20 0,07 289.000,00 SM Energy Co 6.125% 15-11-2022 271.887,15 0,19 323.000,00 SM Energy Co 6.5% 15-11-2021 313.518,98 0,22 145.000,00 SM Energy Co 6.625% 15-02-2019 142.139,44 0,10 810.000,00 Springleaf Finance Corp 5.25% 15-12-
2019
796.009,68 0,56 185.000,00 Springleaf Finance Corp 6% 01-06-2020 185.054,95 0,13 676.000,00 Sprint Communications Inc 9% 15-11-
2018
769.026,39 0,54 88.000,00 Sun Products Corp/The 7.75% 15-03-
2021
73.077,22 0,05 375.000,00 Sun Products Corp/The 7.75% 15-03-
2021
311.408,63 0,22 85.000,00 SunGard Data Systems Inc 6.625%
01-11-2019
85.975,89 0,06 1.275.000,00 SunGard Data Systems Inc 7.625%
15-11-2020
1.351.605,83 0,96 300.000,00 syncreon Group BV / syncreon 8.625%
01-11-2021
282.172,20 0,20 584.000,00 Tekni-Plex Inc 9.75% 01-06-2019 633.672,70 0,45 247.000,00 Tekni-Plex Inc 9.75% 01-06-2019 268.008,83 0,19 271.000,00 Tempur Sealy International I 6.875%
15-12-2020
287.347,26 0,20 425.000,00 Tenet Healthcare Corp 5% 01-03-2019 425.646,00 0,30 195.000,00 Tenet Healthcare Corp 5.5% 01-03-2019 198.707,34 0,14 302.000,00 Tenet Healthcare Corp 6% 01-10-2020 324.010,36 0,23 168.000,00 Tenet Healthcare Corp 8.125% 01-04-
2022
188.286,67 0,13 140.000,00 Tesoro Logistics LP / Tesoro 6.25%
15-10-2022
140.101,22 0,10 150.000,00 Triumph Group Inc 5.25% 01-06-2022 149.734,05 0,11 139.000,00 United Airlines 2014-2 Class 4.625%
03-09-2022
Bond Fund
Demonstração de Investimentos em
Títulos e outros Activos Líquidos em
31.12.2014 (em USD) (continuação)
Número/ Nominal Descrição Avaliação (Nota 2) % de Activos Líquidos
961.000,00 United Rentals North America 7.375% 15-05-2020
1.037.979,94 0,74 225.000,00 United Rentals North America 7.625%
15-04-2022
247.291,43 0,18 635.000,00 United Rentals North America 8.25%
01-02-2021
691.358,79 0,49 145.000,00 Univision Communications Inc 6.75%
15-09-2022
154.868,99 0,11 315.000,00 Univision Communications Inc 6.875%
15-05-2019
327.650,72 0,23 650.000,00 Univision Communications Inc 7.875%
01-11-2020
693.887,35 0,49 306.000,00 Univision Communications Inc 8.5%
15-05-2021
325.917,54 0,23 80.000,00 Univision Communications Inc 8.5%
15-05-2021 85.207,20 0,06 113.000,00 US Airways 2012-1 Class C Pa 9.125% 01-10-2015 65.295,11 0,05 32.000,00 US Airways 2013-1 Class B Pa 5.375% 15-11-2021 32.365,11 0,02 3.000,00 Valeant Pharmaceuticals Inte 6.375%
15-10-2020
3.128,43 0,00 270.000,00 Valeant Pharmaceuticals Inte 6.75%
15-08-2018
286.259,94 0,20 312.000,00 Valeant Pharmaceuticals Inte 6.875%
01-12-2018
321.906,94 0,23 374.000,00 Valeant Pharmaceuticals Inte 7% 01-
10-2020
394.595,43 0,28 175.000,00 Valeant Pharmaceuticals Inte 7.5%
15-07-2021
189.052,15 0,13 70.000,00 Valeant Pharmaceuticals Inte 7.5%
15-07-2021 75.620,86 0,05 644.000,00 Viking Cruises Ltd 8.5% 15-10-2022 702.246,58 0,50 210.000,00 Viking Cruises Ltd 8.5% 15-10-2022 228.993,45 0,16 483.000,00 Windstream Corp 7.75% 01-10-2021 492.907,78 0,35 946.000,00 Windstream Corp 7.75% 15-10-2020 974.664,75 0,69 385.000,00 Wynn Las Vegas LLC / Wynn La 7.75%
15-08-2020
408.576,25 0,29 198.000,00 Zebra Technologies Corp 7.25% 15-
10-2022
208.512,22 0,15
84.306.407,70 59,72 Total Obrigações 84.306.407,70 59,72 Total de valores mobiliários
transaccionados num outro
mercado regulamentado 84.306.407,70 59,72 Outros valores mobiliários
Obrigações EUR
500.000,00 Algeco Scotsman Global Finan 9% 15-10-2018
617.673,38 0,44
617.673,38 0,44