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Silvercrest SWE 100 B1 User Manual Page 96

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Nennwert Wertpapierbezeichnung
Nicht realisierter
Wertzuwachs/
(-verlust)
EUR Nennwert Wertpapierbezeichnung
Nicht realisierter
Wertzuwachs/
(-verlust)
EUR
Anmerkung: Der gesamte Marktwert in Höhe von EUR (1.921.443) wird in der Aufstellung des Netto-Fondsvermögens ausgewiesen (siehe Anmerkung 2(d)).
94 BlackRock Strategic Funds (BSF)
BlackRock European Constrained Credit Strategies Fund
(Fortsetzung)
Swaps zum 31. Mai 2014
EUR 200.000 Total Return Swap (Credit Suisse) (Fund receives
1 Month LIBOR and pays Manutencoop Facility
8,500% 1/8/2020) (30/9/2014) (19.518)
USD 400.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Norddeutsche
Landesbank Girozentrale 6,250% 10/4/2024)
(31/3/2015) (3.467)
EUR 1.140.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Peugeot SA 7,375%
6/3/2018) (29/5/2019) (131.030)
EUR 1.050.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Portugal Obrigacoes
doTesouro OT 4,350% 16/10/2017) (30/4/2015) (93.703)
GBP 200.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Priory Group No 3 Plc
8,875% 15/2/2019) (31/10/2014) (11.327)
EUR 690.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Spain Government
Bond4,100% 30/7/2018) (29/8/2014) (72.117)
EUR 6.310.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays Spain Government
Bond4,100% 30/7/2018) (31/10/2014) (373.032)
USD 450.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOR and pays UniCredit SpA 8,000%
(Perpetual)) (31/3/2015) (3.465)
EUR 1.010.000 Total Return Swap (Credit Suisse) (Fund receives
1Month LIBOT and pays Spain Government
Bond4,100% 30/7/2018) (30/4/2015) (103.705)
EUR 4.808.726 Total Return Swap (Deutsche Bank) (Fund receives
Arianna SPV Srl and pays 3 Month LIBOR)
(20/7/2014) 78.382
EUR 3.750.000 Total Return Swap (Deutsche Bank) (Fund receives
St Pauls CLO 1,849% 25/4/2028 and pays
3MonthLIBOR) (27/6/2014) 12.330
EUR 963.000 Total Return Swap (JP Morgan) (Fund receives
3Month EURIBOR and pays Telecom Italia SpA)
(8/11/2014) (230.638)
EUR 142 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Fonciere Des Regions)
(17/2/2015) (1.219)
EUR 95 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Fonciere Des Regions)
(17/2/2015) (609)
EUR 24 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Fonciere Des Regions)
(17/2/2015) (119)
EUR 181.962 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Telecom Italia SpA)
(20/2/2015) (7.479)
EUR 124.982 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Telecom Italia SpA)
(20/2/2015) (3.250)
EUR 5.490 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Volkswagen AG)
(2/4/2015) (23.332)
EUR 64.317 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Volkswagen AG)
(2/4/2015) 1.252
EUR 3.000 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Volkswagen AG)
(2/4/2015) (10.350)
EUR 8.077 Total Return Swap (JP Morgan) (Fund receives
3Month LIBOR and pays Volkswagen AG)
(2/4/2015) (32.712)
EUR 821.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,000% and pays Bundesobligation
0,750% 24/2/2017) (4/3/2015) (3.840)
EUR 1.380.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,000% and pays Italy Buoni Poliennali
Del Tesoro 4,250% 1/2/2019) (15/5/2015) 3.002
EUR 1.410.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,050% and pays Italy Buoni Poliennali
Del Tesoro 3,500% 1/12/2018) (15/5/2015) 3.628
EUR 576.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,050% and pays Italy Buoni Poliennali
Del Tesoro 3,750% 1/3/2021) (13/10/2014) (61.887)
EUR 1.320.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,070% and pays Spain Government
Bond4,600% 30/7/2019) (15/5/2015) 1.604
EUR 1.250.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,080% and pays Spain Government
Bond4,300% 31/10/2019) (15/5/2015) 908
EUR 366.000 Total Return Swap (JP Morgan) (Fund receives Fixed
0,100% and pays Bundesrepublik Deutschland
2,500% 4/1/2021) (4/3/2015) (6.254)
EUR 680.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,150% and pays Spain Government
Bond4,100% 30/7/2018) (1/10/2014) (69.737)
EUR 890.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,170% and pays Spain Government
Bond3,750% 31/10/2018) (9/2/2015) (43.071)
EUR 720.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,200% and pays Ireland Government
Bond 5,500% 18/10/2017) (17/9/2014) (24.993)
EUR 860.000 Total Return Swap (JP Morgan) (Fund receives
Fixed 0,200% and pays Spain Government
Bond2,750% 30/4/2019) (4/3/2015) (2.366)
EUR 795.000 Total Return Swap (JP Morgan) (Fund receives Fixed
0,350% and pays Portugal Obrigacoes do Tesouro
OT 4,750% 14/6/2019) (2/10/2014) (175.696)
USD 400.000 Total Return Swap (JP Morgan) (Fund receives Fixed
0,400% and pays Norddeutsche Landesbank
Girozentrale 6,250% 10/4/2024) (11/5/2015) (4.042)
EUR 160.000 Total Return Swap (JP Morgan) (Fund receives Fixed
0,400% and pays Portugal Obrigacoes do Tesouro
OT 4,750% 14/6/2019) (3/11/2014) (32.587)
GBP 18.360.000 Total Return Swap (JP Morgan) (Fund receives
MarkitiBoxx Index and pays 3 Month LIBOR)
(20/6/2014) 486.458
GBP 2.880.000 Total Return Swap (JP Morgan) (Fund receives
MarkitiBoxx Index and pays 3 Month LIBOR)
(20/9/2014) 72.942
GBP 1.379.000 Total Return Swap (JP Morgan) (Fund receives
Marks & Spencer Plc 4,750% 12/6/2025 and
pays Fixed 0,700%) (13/1/2015) 76.304
GBP 1.105.000 Total Return Swap (JP Morgan) (Fund receives
Next Plc 4,375% 2/10/2026 and pays Fixed
0,700%) (13/1/2015) 65.630
EUR 4.790.000 Total Return Swap (JP Morgan) (Fund receives
Spain Government Bond 5,400% 31/1/2023
andpays Fixed 0,250%) (9/2/2015) 232.153
EUR 1.765.000 Total Return Swap (JP Morgan) (Fund receives
UniCredit SpA 3,250% 14/1/2021 and pays
Fixed 0,700%) (13/1/2015) 145.051
(Engagement in EUR – € 304.726.543) (3.716.488)
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