Naložbe v vrednostne papirje

Naziv vrednostnega papirjaDelež v skladu
SLOV.ODŠKODNINSKA DRUŽBA 7.97%
KRKA D.D. NOVO MESTO 7.77%
OBVEZNICA BANKE CELJE 5.78%
MARIBOR FINANCE B.V. 5.42%
POŠTNA BANKA SLOVENIJE 5.19%
NOVA KREDITNA BANKA MARIBOR 4.62%
MERCATOR D.D. LJUBLJANA 3.57%
OBVEZNICA NLB13 3.31%
REPUBLIKA SLOVENIJA 3.08%
BANKA CELJE 2.99%
CHINA MOBILE HK LTD 2.19%
BASF AG 2.09%
ENI SPA 2.07%
NOVARTIS AG-REG SHS 1.97%
REPUBLIKA SLOVENIJA 1.91%
ALLIANZ AG 1.90%
BAYERISCHE MOTOREN WERKE AG 1.61%
REPUBLIKA SLOVENIJA 1.54%
BNP PARIBAS 1.51%
TEVA PHARMACEUTICAL-SP 1.49%
LYXOR ETF RUSSIA 1.45%
OBVEZNICA PRB10 1.45%
LYXOR ETF CHINA ENTERPRICE 1.45%
DEUTSCHE BANK AG 1.30%
UNICREDIT SPA 1.18%
TOTAL SA 1.16%
RICHTER GEDEON NYRT 1.11%
POZAVAROVALNICA SAVA 1.08%
MAN AG 1.04%
STADA ARZNEIMITTEL AG 0.92%
MOBILE TELESYSTEMS - SP ADR 0.90%
LAFARGE SA 0.82%
OAO GAZPROM-SPON ADR REG S 0.82%
MOL HUNGARIAN OIL&GAS NYRT 0.81%
INTEREUROPA KOPER D.D. 0.81%
SANOFI-AVENTIS 0.73%
INDIA F. INC. 0.73%
OTP BANK NYRT 0.71%
DOW CHEMICAL 0.70%
AIR LIQUIDE 0.70%
VODAFONE GROUP PLC 0.67%
KD ID, DELNIŠKA DRUŽBA 0.59%
COMPAGNIE GENERALE DE GEOPHYSIQUE 0.58%
STATOILHYDRO ASA 0.56%
BIOGEN IDEC INC 0.52%
WHOLE FOODS MARKET 0.50%
OBVEZNICA NLB14 0.45%
TELEKOM SLOVENIJE D.D. LJUBLJANA 0.42%
ROYAL DUTCH SHELL PLC 0.40%
RAIFFEISEN INTL BANK HOLDING 0.39%
GORENJE VELENJE 0.21%
RENAULT SA 0.17%
SLOVENSKA INVESTICIJSKA BANKA REDNE 0.00%
%
Datum veljavnosti podatkov: 30.10.2008