AKRO investiční společnost
AKRO balancovaný fond dříve AKRO otevřený podílový fond pravidelných dividend
Rozložení aktiv k 31.12.2011
| Finanční hotovost | 1,76% | |
|---|---|---|
| Pohledávky | 0,18% | |
| Ostatní aktiva | 0,32% | |
| Cenné papíry | 97,75% |
| ISIN/TICKER | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hodnota |
|---|---|---|---|---|---|---|
| CA0209361009 | ALTIUS MINERALS CORPORATIO | A | 1 053 319,80 | 2,95 | 5 000,00 | N.A. |
| CNE1000001Z5 | BANK OF CHINA LTD - H | A | 613 759,43 | 1,72 | 83 600,00 | 83600 |
| US1101221083 | BRISTOL MYERS SQ | A | 1 826 982,56 | 5,12 | 2 600,00 | 2600 |
| CZ0005112300 | CEZ AS | AT | 1 336 200,00 | 3,75 | 1 700,00 | 170000 |
| CZ0001001143 | CZGB 3,8 11.4.2015 | DV | 7 007 252,78 | 19,64 | 650,00 | 6500000 |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 1 398 957,28 | 3,92 | 14 000,00 | N.A. |
| CZ0000000054 | EIB 6,50/15 | DP | 4 602 704,17 | 12,90 | 39,00 | 3900000 |
| ES0130670112 | ENDESA SA | A | 519 341,10 | 1,46 | 1 270,00 | 1524 |
| FR0000133308 | FRANCE TELECOM SA | A | 532 241,10 | 1,49 | 1 700,00 | 6800 |
| BMG2154D1121 | CHINA HONGXING SPORTS LTD | A | 0,00 | 0,00 | 400 000,00 | N.A. |
| KYG2112C1078 | CHINA MILK PRODUCTS GROUP | A | 0,00 | 0,00 | 234 000,00 | 117000 |
| JP3143600009 | ITOCHU CORP | A | 591 054,30 | 1,66 | 3 000,00 | 3000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 1 332 000,00 | 3,73 | 400,00 | 200000 |
| BMG5361W1047 | LANCASHIRE HOLDINGS LTD | A | 1 544 006,58 | 4,33 | 6 900,00 | 6900 |
| US5591892048 | MAGNITOGORS-SPON GDR REGS | A | 344 520,33 | 0,97 | 3 550,00 | 3550 |
| HU0000073507 | MAGYAR TELEKOM RT | A | 536 688,56 | 1,50 | 12 600,00 | 1260000 |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 608 011,49 | 1,70 | 427,00 | N.A. |
| BMG621851069 | MONTPELIER RE HOLDINGS LTD | A | 991 018,00 | 2,78 | 2 800,00 | N.A. |
| GB00B42CTW68 | NEW WORLD RESOURCES PLC-A | A | 339 475,00 | 0,95 | 2 500,00 | 1000 |
| HU0000061726 | OTP BANK RT | A | 322 731,74 | 0,90 | 1 222,00 | 122200 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 1 073 519,40 | 3,01 | 204 000,00 | 204000 |
| BMG739271085 | RC GROUP (HOLDINGS) LTD | A | 94 670,96 | 0,27 | 36 880,00 | 368,8 |
| GB0007547838 | ROYAL BANK OF SCOTLAND GROUP | A | 42 196,02 | 0,12 | 6 770,00 | 1692,5 |
| FR0000120578 | SANOFI-AVENTIS | A | 1 060 044,60 | 2,97 | 724,00 | 1448 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 1 164 391,20 | 3,26 | 240 000,00 | 24000 |
| JP3457900003 | TAKAMATSU CONSTRUCTION GRO | A | 753 459,02 | 2,11 | 2 400,00 | N.A. |
| CZ0009093209 | TELEFONICA O2 CZECH REPUBLIC | AT | 1 291 047,00 | 3,62 | 3 370,00 | 337000 |
| US88164L1008 | TESSERA TECHNOLOGIES INC | A | 464 253,05 | 1,30 | 1 390,00 | N.A. |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 703 483,20 | 1,97 | 3 000,00 | 3 |
| US93317Q1058 | WALTER ENERGY | A | 845 296,48 | 2,37 | 700,00 | 7 |
| US93317W1027 | WALTER INVESTMENT MANAGEMENT | A | 104 287,20 | 0,29 | 255,00 | 2,55 |
| US9581021055 | WESTERN DIGITAL CORP | A | 1 243 543,15 | 3,49 | 2 015,00 | 20,15 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
