03(FUND) METLIFE LICO ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ (31/12/2016) ΑΡ. ΑΔΕΙΑΣ: 131/6/22.12.1992 ΦΕΚ: 27/B/27.1.1993 ΑΡ.ΑΔΕΙΑΣ ΤΡΟΠΟΠΟΙΗΣΗΣ: 197/24.02.2014 Σύνθεση Ενεργητικού Ποσότητα Τιμή Αξία στο Νομ. Αξία % NV ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ Διαθέσιμα-Καταθέσεις ΤΡΑΠΕΖΑ EUROBNK ERGSIS S ΤΡΑΠΕΖΑ EUROBNK ERGSIS (EUR) ΤΡΑΠΕΖΑ EUROBNK ERGSIS (USD) ΤΡΑΠΕΖΑ EUROBNK ERGSIS (GBP) ΤΡΑΠΕΖΑ EUROBNK ERGSIS (NOK) ΤΡΑΠΕΖΑ EUROBNK ERGSIS (CD) LPH BNK - ΕΞΑΓΟΡΩΝ LPH BNK - ΕΞΑΓΟΡΩΝ Ομολογίες Ελληνικών Δανείων Λοιποί Τίτλοι σε EURO GGB-GOVT- 15.10.2042(GDP)-ΑΕΠ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ Ομολογίες Αλλοδαπών Δανείων United States PEPSICO 28.04.26 2,625% TII GOVT 0 5/8 01/15/24 T GOVT 1 3/4 05/15/23 CT 2.45 09/06/18 GE 0,002% 05/28/20 GS 2 1/2 10/18/21 GS 5 1/8 10/23/19 HPQ 3 3/4 12/01/20 PG 4 1/8 12/07/20 WMT 2.55 04/11/23 EBY 2.6 07/15/22 NGGLN 1 7/8 08/06/18 Chile CDEL 2 1/4 07/09/24 Norway NORWEGIN GOVT 24.05.23 2,00% STLNO 2 1/4 11/08/19 Ireland RZD CPITL PLC 06.03.23 4.6% IRISH GOVT 5.9 10/18/19 Canada CN GOVT 0 3/4 09/01/20 Czech Republic CEZCP GOVT 4 7/8 04/16/25 Sweden TELIS 4 3/4 11/16/21 TLSNSS 4 3/4 03/07/17 NORDE BNK 4 1/2 03/26/20 United Kingdom HELLENIC PETROLEUM 4.7.19 5,25% PPC FINNCE PLC 01.05.17 4,75% MOTOR OIL FIN 15.5.19 5,125% PPC FINNCE 01.05.19 5.5% HTOG 3 1/2 09/07/20 1.044.924,66 4,19 1.044.875,56 4,19 925.889,8000 1,00000000 925.889,80 925.889,80 3,71 71.454,4800 1,00000000 71.454,48 67.787,19 0,27 9.456,0800 1,00000000 9.456,08 11.044,50 0,04 279.063,3700 1,00000000 279.063,37 30.712,54 0,12 13.395,6400 1,00000000 13.395,64 9.441,53 0,04 49,10 0,00 49,1000 1,00000000 49,10 49,10 0,00 450,34 0,00 450,34 0,00 2.047,0000 0,22000000 450,34 450,34 0,00 23.738.980,12 95,14 5.042.444,26 20,21 400.000,0000 116,21000000 464.840,00 464.840,00 1,86 100.000,0000 105,38770000 105.387,66 99.978,81 0,40 80.000,0000 97,37500000 77.900,00 73.901,91 0,30 500.000,0000 101,15300000 505.765,00 479.807,42 1,92 1.000.000,0000 100,16900000 1.001.690,00 1.001.690,00 4,01 500.000,0000 108,89000000 544.450,00 544.450,00 2,18 400.000,0000 114,01000000 456.040,00 456.040,00 1,83 400.000,0000 103,24600000 412.984,00 391.788,26 1,57 550.000,0000 116,39600000 640.178,00 640.178,00 2,57 500.000,0000 98,88200000 494.410,00 469.035,20 1,88 200.000,0000 96,64200000 193.284,00 183.364,01 0,73 200.000,0000 101,61600000 203.232,00 237.370,65 0,95 205.666,00 0,82 200.000,0000 102,83300000 205.666,00 205.666,00 0,82 1.657.096,17 6,64 12.000.000,0000 103,79000000 12.454.800,00 1.370.722,96 5,49 300.000,0000 100,62200000 301.866,00 286.373,21 1,15 1.144.970,00 4,59 500.000,0000 110,83400000 554.170,00 554.170,00 2,22 500.000,0000 118,16000000 590.800,00 590.800,00 2,37 489.032,99 1,96 700.000,0000 99,12000000 693.840,00 489.032,99 1,96 129.078,00 0,52 100.000,0000 129,07800000 129.078,00 129.078,00 0,52 787.006,50 3,15 250.000,0000 121,25200000 303.130,00 303.130,00 1,21 200.000,0000 100,82700000 201.654,00 201.654,00 0,81 250.000,0000 112,88900000 282.222,50 282.222,50 1,13 3.786.382,96 15,18 100.000,0000 100,24700000 100.247,00 100.247,00 0,40 150.000,0000 98,23000000 147.345,00 147.345,00 0,59 400.000,0000 103,43800000 413.752,00 413.752,00 1,66 200.000,0000 86,28400000 172.568,00 172.568,00 0,69 650.000,0000 102,16900000 664.098,50 664.098,50 2,66
BRITEL 1 1/8 06/10/19 HTOG 7 7/8 02/07/18 HTOG 4 3/8 12/02/19 PRUFIN 1 3/8 01/19/18 TITKG 3 1/2 06/17/21 BPLN 1.676 05/03/19 BPLN 03.03.22 1,373% VODFONE 25/08/21 1,25% Luxembourg GZPROM 20.03.20 3,389% WHIRLPOOL FIN. 1,1/4 11/02/26 Belgium BIBB 17.03.25 1,50% Spain SNTNDER 30.03.49 0,309% Netherlands DT 2 1/8 01/18/21 EDPPL 2 5/8 01/18/22 EDPPL 4 1/8 06/29/20 EDP FINNCE 15.04.19 2,625% IBESM 2 1/2 10/24/22 INNOGY FINNCE (RWE) 3 01/17/24 REPSOL INTL FINNCE COC COL HBC FIN 18.06.20 2,375% Denmark JYBC 0,839% 01/29/49 Russian Federation ROSNRM 4.199 03/06/22 Virgin Islands, British SINOPE 2 1/8 05/03/19 Cayman Islands HUWHY 31.10.21 1,375% Mexico PETROLEOS MEXICNOS 16.04.26 3,75% France CFP 1 7/8 10/18/17 BNFP 1 3/8 06/10/19 FRTR GOVT 0 1/2 05/25/25 ITCIT 6 1/8 02/21/18 SUPRNTIONL EIB SUPRNTIONL 0 01/15/20 ustria TKV 3 1/2 07/04/23 VERV 1 1/2 11/20/24 Israel ISRELE 5 5/8 06/21/18 Germany RHMGR 4 09/22/17 + 1,25% Italy TLIM 3 3/8 09/18/17 BTPS GOVT 2.7 03/01/47 EDFFP 3 7/8 11/10/17 ENIIM 4 1/8 09/16/19 ISPIM 1 1/8 01/14/20 Σύνολο Ενεργητικού Απαιτήσεις-Υποχρεώσεις Καθαρό Ενεργητικό 300.000,0000 102,65500000 307.965,00 307.965,00 1,23 300.000,0000 105,92200000 317.766,00 317.766,00 1,27 300.000,0000 104,21700000 312.651,00 312.651,00 1,25 200.000,0000 100,67600000 201.352,00 235.174,85 0,94 200.000,0000 103,69600000 207.392,00 207.392,00 0,83 300.000,0000 99,22300000 297.669,00 282.391,61 1,13 300.000,0000 104,63300000 313.899,00 313.899,00 1,26 300.000,0000 103,71100000 311.133,00 311.133,00 1,25 349.617,50 1,40 100.000,0000 103,92500000 103.925,00 103.925,00 0,42 250.000,0000 98,27700000 245.692,50 245.692,50 0,98 311.826,00 1,25 300.000,0000 103,94200000 311.826,00 311.826,00 1,25 206.790,50 0,83 350.000,0000 59,08300000 206.790,50 206.790,50 0,83 2.607.132,00 10,45 300.000,0000 107,95800000 323.874,00 323.874,00 1,30 200.000,0000 105,97500000 211.950,00 211.950,00 0,85 400.000,0000 111,16200000 444.648,00 444.648,00 1,78 300.000,0000 104,68900000 314.067,00 314.067,00 1,26 300.000,0000 110,72200000 332.166,00 332.166,00 1,33 300.000,0000 114,29700000 342.891,00 342.891,00 1,37 300.000,0000 105,66700000 317.001,00 317.001,00 1,27 300.000,0000 106,84500000 320.535,00 320.535,00 1,28 27.096,25 0,11 53.000,0000 51,12500000 27.096,25 27.096,25 0,11 186.435,82 0,75 200.000,0000 98,26100000 196.522,00 186.435,82 0,75 188.756,28 0,76 200.000,0000 99,48400000 198.968,00 188.756,28 0,76 309.951,00 1,24 300.000,0000 103,31700000 309.951,00 309.951,00 1,24 387.324,00 1,55 400.000,0000 96,83100000 387.324,00 387.324,00 1,55 2.005.611,50 8,04 300.000,0000 101,61200000 304.836,00 304.836,00 1,22 700.000,0000 103,48400000 724.388,00 724.388,00 2,90 650.000,0000 100,89900000 655.843,50 655.843,50 2,63 300.000,0000 106,84800000 320.544,00 320.544,00 1,28 709.037,00 2,84 700.000,0000 101,29100000 709.037,00 709.037,00 2,84 1.236.787,00 4,96 700.000,0000 117,29700000 821.079,00 821.079,00 3,29 400.000,0000 103,92700000 415.708,00 415.708,00 1,67 197.497,39 0,79 200.000,0000 104,09100000 208.182,00 197.497,39 0,79 310.458,00 1,24 300.000,0000 103,48600000 310.458,00 310.458,00 1,24 1.462.983,00 5,86 100.000,0000 102,48500000 102.485,00 102.485,00 0,41 300.000,0000 95,77000000 287.310,00 287.310,00 1,15 200.000,0000 103,13900000 206.278,00 206.278,00 0,83 600.000,0000 110,72000000 664.320,00 664.320,00 2,66 200.000,0000 101,29500000 202.590,00 202.590,00 0,81 24.784.355,12 99,33 167.000,33 0,67 24.951.355,45 100,00
MetLife ΑΕΔΑΚ 1/4 ISIN Εκδότης Λήξης Τοκομερίδιο (%) Ανάκληση (Callability) Nόμισμα ναφ. Αποτίμηση (EUR) Πηγή Τιμολ. 45 MetLife lico Εταιρικών Ομολογιών Εξωτερικού Ομόλογα Σταθερού Επιτοκίου BE6285454482 NHEUSER-BUSCH INBEV NV 29/03/2016 17/03/2025 1,50 ΌΧΙ EUR 300.000,00 103,94 311.826,00 3 - BBBu XS0542522692 UTOSTRDE PER L'ITLI 16/09/2010 18/09/2017 3,38 ΌΧΙ EUR 100.000,00 102,49 102.485,00 Baa1 B - US05565QDC96 BP CPITL MRKETS PLC 04/05/2016 03/05/2019 1,68 ΌΧΙ USD 300.000,00 99,22 282.391,61 2 - u XS1375956569 BP CPITL MRKETS PLC 03/03/2016 03/03/2022 1,37 ΌΧΙ EUR 300.000,00 104,63 313.899,00 2 - u XS1075430741 BRITISH TELECOMMUNICTIO 10/06/2014 10/06/2019 1,13 ΌΧΙ EUR 300.000,00 102,66 307.965,00 Baa1 B B IT0005162828 BUONI POLIENNLI DEL TES 09/02/2016 01/03/2047 2,70 ΌΧΙ EUR 300.000,00 95,77 287.310,00 Baa2u B C135087E596 CNDIN GOVERNMENT 13/04/2015 01/09/2020 0,75 ΌΧΙ CD 700.000,00 99,12 489.032,99 aa US14912L5T42 CTERPILLR FINNCIL SE 06/09/2013 06/09/2018 2,45 ΌΧΙ USD 500.000,00 101,15 479.807,42 3 XS0502286908 CEZ S 16/04/2010 16/04/2025 4,88 ΌΧΙ EUR 100.000,00 129,08 129.078,00 Baa1 - -u XS0944362812 COC-COL HBC FINNCE BV 18/06/2013 18/06/2020 2,38 NI 18/03/2020 EUR 300.000,00 106,85 320.535,00 Baa1 B XS1084942470 CODELCO INC 09/07/2014 09/07/2024 2,25 ΌΧΙ EUR 200.000,00 102,83 205.666,00 3 + +u XS0844529049 CREDIT GRICOLE LONDON 18/10/2012 18/10/2017 1,88 ΌΧΙ EUR 300.000,00 101,61 304.836,00 1 FR0011513340 DNONE S 10/06/2013 10/06/2019 1,38 NI EUR 700.000,00 103,48 724.388,00 Baa1 B XS0875796541 DEUTSCHE TELEKOM INT FIN 17/01/2013 18/01/2021 2,13 ΌΧΙ EUR 300.000,00 107,96 323.874,00 Baa1 B B US278642E34 EBY INC 24/07/2012 15/07/2022 2,60 NI 15/04/2022 USD 200.000,00 96,64 183.364,01 Baa1 B BBB XS0557897203 EDISON SP 10/11/2010 10/11/2017 3,88 ΌΧΙ EUR 200.000,00 103,14 206.278,00 Baa3 WD XS1057345651 EDP FINNCE BV 15/04/2014 15/04/2019 2,63 ΌΧΙ EUR 300.000,00 104,69 314.067,00 Baa3 XS0223447227 EDP FINNCE BV 29/06/2005 29/06/2020 4,13 ΌΧΙ EUR 400.000,00 111,16 444.648,00 Baa3 XS1111324700 EDP FINNCE BV 18/09/2014 18/01/2022 2,63 ΌΧΙ EUR 200.000,00 105,98 211.950,00 Baa3 XS0451457435 ENI SP 14/09/2009 16/09/2019 4,13 ΌΧΙ EUR 600.000,00 110,72 664.320,00 Baa1 B -u Πηγές Τιμών: Bloomberg Composite Bond Trading (CBBT), Bloomberg Generic (BGN), Bloomberg Valuation (BVL), Trace Bond System (TRC), Bank of Greece (BOG), HSBC utoexecution(hset),
2/4 ISIN Εκδότης Τοκομερίδιο Ανάκληση Nόμισμα Αποτίμηση Πηγή Λήξης (%) (Callability) ναφ. (EUR) Τιμολ. FR0012517027 FRNCE (GOVT OF) 09/02/2015 25/05/2025 0,50 ΌΧΙ EUR 650.000,00 100,90 655.843,50 a2u u XS0459410782 GOLDMN SCHS GROUP INC 23/10/2009 23/10/2019 5,13 ΌΧΙ EUR 400.000,00 114,01 456.040,00 3 B XS1032978345 GOLDMN SCHS GROUP INC 18/02/2014 18/10/2021 2,50 ΌΧΙ EUR 500.000,00 108,89 544.450,00 3 B XS1083287547 HELLENIC PETROLEUM FINN 04/07/2014 04/07/2019 5,25 NI 04/07/2017 EUR 100.000,00 100,25 100.247,00 US428236BF92 HP INC 02/12/2010 01/12/2020 3,75 ΌΧΙ USD 400.000,00 103,25 391.788,26 Baa2 BBB B XS1132402709 HUTCH WHMPO FINNCE 14 31/10/2014 31/10/2021 1,38 ΌΧΙ EUR 300.000,00 103,32 309.951,00 3 - - XS1057055060 IBERDROL INTL BV 24/04/2014 24/10/2022 2,50 ΌΧΙ EUR 300.000,00 110,72 332.166,00 Baa1 B B XS0906946008 GZPROM (GZ CPITL S) 21/03/2013 20/03/2020 3,39 ΌΧΙ EUR 100.000,00 103,93 103.925,00 Ba1 XS0982019126 INNOGY FINNCE BV 17/10/2013 17/01/2024 3,00 ΌΧΙ EUR 300.000,00 114,30 342.891,00 Baa3 BBB /*+ XS1168003900 INTES SNPOLO SP 14/01/2015 14/01/2020 1,13 ΌΧΙ EUR 200.000,00 101,30 202.590,00 Baa1 B IE00B6089D15 IRISH TSY 5.9% 2019 30/06/2009 18/10/2019 5,90 ΌΧΙ EUR 500.000,00 118,16 590.800,00 3 + US46507ND21 ISREL ELECTRIC CORP LTD 21/06/2013 21/06/2018 5,63 ΌΧΙ USD 200.000,00 104,09 197.497,39 Baa2 XS0893201433 ITLCEMENTI FINNCE 21/02/2013 21/02/2018 6,13 ΌΧΙ EUR 300.000,00 106,85 320.544,00 Baa3 XS1066486629 MOTOR OIL FINNCE PLC 22/05/2014 15/05/2019 5,13 NI 15/05/2017 EUR 400.000,00 103,44 413.752,00 XS1272164523 NTIONL GRID N INC 06/08/2015 06/08/2018 1,88 ΌΧΙ GBP 200.000,00 101,62 237.370,65 Baa1 B XS0497179035 NORDE BNK B 26/03/2010 26/03/2020 4,50 ΌΧΙ EUR 250.000,00 112,89 282.222,50 Baa1 - + NO0010646813 NORWEGIN GOVERNMENT 24/05/2012 24/05/2023 2,00 ΌΧΙ NOK 12.000.000,00 103,79 1.370.722,96 aa XS0885718782 OTE PLC 07/02/2013 07/02/2018 7,88 ΌΧΙ EUR 300.000,00 105,92 317.766,00 Caa2 B+ XS1327539976 OTE PLC 02/12/2015 02/12/2019 4,38 ΌΧΙ EUR 300.000,00 104,22 312.651,00 Caa2 B+ XS1086785182 OTE PLC 10/07/2014 09/07/2020 3,50 ΌΧΙ EUR 650.000,00 102,17 664.098,50 Caa2 B+ XS1061714165 PEPSICO INC 28/04/2014 28/04/2026 2,63 NI 28/01/2026 EUR 400.000,00 116,21 464.840,00 1 u XS1057659838 PETROLEOS MEXICNOS 16/04/2014 16/04/2026 3,75 ΌΧΙ EUR 400.000,00 96,83 387.324,00 Baa3 B B XS0237323943 PROCTER & GMBLE CO/THE 07/12/2005 07/12/2020 4,13 ΌΧΙ EUR 550.000,00 116,40 640.178,00 a3 - XS1169595854 PRUDENTIL PLC 19/01/2015 19/01/2018 1,38 ΌΧΙ GBP 200.000,00 100,68 235.174,85 2 + Πηγές Τιμών: Bloomberg Composite Bond Trading (CBBT), Bloomberg Generic (BGN), Bloomberg Valuation (BVL), Trace Bond System (TRC), Bank of Greece (BOG), HSBC utoexecution(hset),
3/4 ISIN Εκδότης Τοκομερίδιο Ανάκληση Nόμισμα Αποτίμηση Πηγή Λήξης (%) (Callability) ναφ. (EUR) Τιμολ. XS1063837311 PUBLIC POWER CORP FIN 08/05/2014 01/05/2017 4,75 ΌΧΙ EUR 150.000,00 98,23 147.345,00 CCC- XS1063837741 PUBLIC POWER CORP FIN 08/05/2014 01/05/2019 5,50 NI 13/01/2017 EUR 200.000,00 86,28 172.568,00 CCC- XS1148073205 REPSOL INTL FINNCE 10/12/2014 10/12/2026 2,25 ΌΧΙ EUR 300.000,00 105,67 317.001,00 Baa2 BBB XS0542369219 RHEINMETLL G 22/09/2010 22/09/2017 5,25 ΌΧΙ EUR 300.000,00 103,49 310.458,00 Ba1 XS0861981180 ROSNEFT(ROSNEFT INT FIN) 06/12/2012 06/03/2022 4,20 ΌΧΙ USD 200.000,00 98,26 186.435,82 Ba1 WD XS1041815116 RZD CPITL PLC (RZD) 06/03/2014 06/03/2023 4,60 ΌΧΙ EUR 500.000,00 110,83 554.170,00 Ba1 USG8200T81 SINOPEC GRP OVERSES DEV 03/05/2016 03/05/2019 2,13 ΌΧΙ USD 200.000,00 99,48 188.756,28 a3 + US85771PW23 STTOIL S 10/11/2014 08/11/2019 2,25 ΌΧΙ USD 300.000,00 100,62 286.373,21 a3 + XS0950055359 TELEKOM FINNZMNGEMENT 04/07/2013 04/07/2023 3,50 ΌΧΙ EUR 700.000,00 117,30 821.079,00 Baa2 BBB XS0289507997 TELI CO B 07/03/2007 07/03/2017 4,75 ΌΧΙ EUR 200.000,00 100,83 201.654,00 Baa1 - /*- -u XS0465576030 TELI CO B 16/11/2009 16/11/2021 4,75 ΌΧΙ EUR 250.000,00 121,25 303.130,00 Baa1 - /*- -u XS1429814830 TITN GLOBL FINNCE PLC 17/06/2016 17/06/2021 3,50 ΌΧΙ EUR 200.000,00 103,70 207.392,00 BB US912828B253 TSY INFL IX N/B 31/01/2014 15/01/2024 0,63 ΌΧΙ USD 100.000,00 105,39 99.978,81 aa u US912828VB32 US TRESURY N/B 15/05/2013 15/05/2023 1,75 ΌΧΙ USD 80.000,00 97,38 73.901,91 aa u XS1140300663 VERBUND G 20/11/2014 20/11/2024 1,50 ΌΧΙ EUR 400.000,00 103,93 415.708,00 Baa2 BBB XS1372838240 VODFONE GROUP PLC 25/02/2016 25/08/2021 1,25 ΌΧΙ EUR 300.000,00 103,71 311.133,00 Baa1 B B US931142DH37 WL-MRT STORES INC 11/04/2013 11/04/2023 2,55 NI 11/01/2023 USD 500.000,00 98,88 469.035,20 a2 XS1514149159 WHIRLPOOL FINNCE LU 02/11/2016 02/11/2026 1,25 NI 02/08/2026 EUR 250.000,00 98,28 245.692,50 Baa1 BBB BBB Ομόλογα Κυμαινομένου Επιτοκίου XS0449594455 EUROPEN INVESTMENT BNK 03/09/2009 15/01/2020 0,00 ΌΧΙ EUR 700.000,00 101,29 709.037,00 aa XS1238900515 GENERL ELECTRIC CO 28/05/2015 28/05/2020 0,00 ΌΧΙ EUR 1.000.000,00 100,17 1.001.690,00 1 - - XS0202197694 SNTNDER FIN PFD S UNI 30/09/2004 0,31 NI 30/03/2017 EUR 350.000,00 59,08 206.790,50 Ba2 BB BB Έντοκα Γραμμάτια Πηγές Τιμών: Bloomberg Composite Bond Trading (CBBT), Bloomberg Generic (BGN), Bloomberg Valuation (BVL), Trace Bond System (TRC), Bank of Greece (BOG), HSBC utoexecution(hset),
4/4 ISIN Εκδότης Τοκομερίδιο Ανάκληση Nόμισμα Αποτίμηση Πηγή Λήξης (%) (Callability) ναφ. (EUR) Τιμολ. XS0194983366 JYSKE BNK /S 05/07/2004 0,84 NI 05/07/2017 EUR 53.000,00 51,13 27.096,25 Ba1u NR Πηγές Τιμών: Bloomberg Composite Bond Trading (CBBT), Bloomberg Generic (BGN), Bloomberg Valuation (BVL), Trace Bond System (TRC), Bank of Greece (BOG), HSBC utoexecution(hset),