Naložbe v vrednostne papirje

Naziv vrednostnega papirjaDelež v skladu
KRKA D.D. NOVO MESTO 8.80%
SLOV.ODŠKODNINSKA DRUŽBA 8.74%
NOVA KREDITNA BANKA MARIBOR 5.96%
MARIBOR FINANCE B.V. 5.22%
BANKA CELJE 3.51%
MERCATOR D.D. LJUBLJANA 3.39%
OBVEZNICA BANKE CELJE 3.39%
REPUBLIKA SLOVENIJA 3.18%
CHINA MOBILE HK LTD 3.06%
OBVEZNICA PRB10 2.99%
REPUBLIKA SLOVENIJA 2.52%
REPUBLIKA SLOVENIJA 2.18%
BNP PARIBAS 2.18%
ENI SPA 1.93%
ABANKA VIPA 1.77%
BASF AG 1.72%
UNITED TECHNOLOGIES CORP 1.65%
BAYERISCHE MOTOREN WERKE AG 1.62%
NOVARTIS AG-REG SHS 1.62%
TOTAL SA 1.59%
ALLIANZ AG 1.57%
REPUBLIKA SLOVENIJA 1.56%
TEVA PHARMACEUTICAL-SP 1.55%
LYXOR ETF RUSSIA 1.49%
POŠTNA BANKA SLOVENIJE 1.34%
STADA ARZNEIMITTEL AG 1.31%
OAO GAZPROM-SPON ADR REG S 1.23%
DEUTSCHE BANK AG 1.13%
FRANCE TELECOM 1.12%
POZAVAROVALNICA SAVA 1.07%
LYXOR ETF CHINA ENTERPRICE 1.06%
MOL HUNGARIAN OIL&GAS NYRT 0.97%
BANKA CELJE 7. IZDAJA 0.92%
KD ID, DELNIŠKA DRUŽBA 0.88%
CATERPILLAR INC 0.87%
INTEREUROPA KOPER D.D. 0.86%
COMPAGNIE GENERALE DE GEOPHYSIQUE 0.82%
ROYAL DUTCH SHELL PLC 0.82%
OTP BANK NYRT 0.80%
DOW CHEMICAL 0.71%
REPSOL YPF SA 0.68%
INDIA F. INC. 0.68%
STATOILHYDRO ASA 0.66%
SANOFI-AVENTIS 0.66%
VODAFONE GROUP PLC 0.63%
RAIFFEISEN INTL BANK HOLDING 0.52%
BIOGEN IDEC INC 0.51%
OMV AG 0.49%
TELEKOM SLOVENIJE D.D. LJUBLJANA 0.33%
KOMPAS INTERNATIONAL 0.06%
DADAS POSLOVNI SISTEM D.D. 0.00%
PRIMOFIN - PREDNOSTNA 0.00%
%
Datum veljavnosti podatkov: 30.10.2008