Fond farmacie a biotechnologie - generali

Fond farmacie a biotechnologie
Struktura portfolia cenných papírů k 30. 9. 2015
Akcie zahraniční
NÁZEV CENNÉHO PAPÍRU
UCB SA
FRESENIUS SE & CO KGAA
FRESENIUS MEDICAL CARE
MERCK KGAA
BAYER AG-REG
SANOFI-AVENTIS
ESSILOR INTERNATIONAL
Medtronic PLC
ALLERGAN PLC
QIAGEN N.V.
Mylan NV
ABBOTT LABORATORIES
ABBVIE INC
AETNA INC
Alexion Pharmaceuticals
AMGEN INC
Anthem Inc.
ASTRAZENECA PLC-SPONS ADR
Baxalta INC
BAXTER INTERNATIONAL INC
Becton Dickinson and CO
BIOGEN IDEC INC.
BOSTON SCIENTIFIC CORP
BRISTOL-MAYERS SQUIBB CO
CIGNA CORP
CARDINAL HEALTH INC
CELGENE CORPORATION
Express Scripts Holding CO
GILEAD SCIENCES INC
GLAXOSMITHKLINE
ILLUMINA INC
JOHNSON & JOHNSON
ELI LILLY (KL)
MERCK & CO. INC.
NOVARTIS AG-ADR
PFIZER INC
SPDR S&P BIOTECH ETF
ST JUDE MEDICAL INC
Shire PLC - ADR
TEVA PHARMACEUTICALS - SP ADR
Thermo Fisher Scientific INC
UNITEDHEALTH GRP.
VERTEX PHARMACEUTICALS INC
ZIMMER HOLDINGS INC.
ISIN
POČET V KS TRŽNI CENA V KČ
BE0003739530
11 620
22 060 837,26
DE0005785604
7 200
11 751 740,50
DE0005785802
5 900
11 177 071,04
DE0006599905
5 536
11 898 896,82
DE000BAY0017
10 250
31 801 619,25
FR0000120578
18 473
42 622 941,32
FR0000121667
2 500
7 399 755,00
IE00BTN1Y115
5 800
9 421 323,03
IE00BY9D5467
4 560
30 076 581,06
NL0000240000
26 500
16 598 622,15
NL0011031208.
17 500
17 096 610,30
US0028241000
21 250
20 739 543,55
US00287Y1091
16 450
21 719 149,84
US00817Y1082
6 200
16 460 646,97
US0153511094
4 730
17 950 159,57
US0311621009
11 150
37 424 675,29
US0367521038
3 600
12 230 064,00
US0463531089
30 400
23 473 181,25
US07177M1036
7 950
6 078 742,20
US0718131099
7 950
6 337 247,89
US0758871091
2 305
7 420 089,03
US09062X1037
3 160
22 376 154,21
US1011371077
27 419
10 918 384,54
US1101221083
10 900
15 658 364,48
US1255091092
3 300
10 812 104,56
US14149Y1082
6 000
11 184 684,72
US1510201049
9 800
25 723 561,56
US30219G1085
5 665
11 129 323,54
US3755581036
18 000
42 888 213,72
US37733W1053
9 900
9 236 974,23
US4523271090
3 200
13 652 633,98
US4781601046
12 800
28 994 958,08
US5324571083
10 600
21 526 708,32
US58933Y1055
13 984
16 759 792,40
US66987V1098
4 600
10 260 441,31
US7170811035
55 250
42 111 277,06
US78464A8707
11 400
17 220 366,90
US7908491035
6 500
9 951 122,61
US82481R1068
4 100
20 418 455,84
US8816242098
10 400
14 248 606,94
US8835561023
4 700
13 946 058,46
US91324P1021
6 250
17 594 366,63
US92532F1003
6 000
15 162 367,44
US98956P1021
4 300
9 801 013,13
Akcie zahraniční celkem
793 315 432
ETF*
NAZEV CENNÉHO PAPÍRU
Market Vectors Biotech ETF
ISHARES NASDAQ BIOTECHNOLOGY
ISIN
US57060U1833
US4642875565
ETF* (Exchange Traded Fund)
cenné papíry vydané jinými fondy kolektivního investování
POČET V KS TRŽNI CENA V KČ
4 950
13 731 741,14
3 000
22 081 817,34
ETF celkem
35 813 558