Portfolio Update
03 Novembro 2006 - 8:09AM
UK Regulatory
RNS Number:5169L
Allianz Dresdner End Pol Tst 2010
03 November 2006
ALLIANZ DRESDNER ENDOWMENT POLICY TRUST 2010 plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th September 2006
Life Office Value of Policies
#'000s % of total
investment
Standard Life 9,030 28.7
Legal & General 8,624 27.4
Friends Provident 2,596 8.2
Scottish Provident 2,539 8.1
Scottish Widows 1,893 6.0
AVIVA (Norwich Union) 961 3.1
Prudential 562 1.8
National Mutual 467 1.5
Clerical Medical 443 1.4
AVIVA (Commercial Union) 439 1.4
Scottish Life 426 1.3
Prudential (Scottish Amicable) 392 1.2
Colonial Mutual 245 0.8
NEL Britannia 243 0.8
Royal & Sun Alliance (Royal Life) 241 0.8
Irish Life 129 0.4
Alba Life 105 0.3
Scottish Mutual 92 0.3
Friends Provident (UKPI) 92 0.3
Sun Life of Canada 87 0.3
Total of twenty largest holdings 29,606 94.1
Others 584 1.9
Total holdings of endowment policies 30,190 96.0
Fixed Interest Holdings
EIB 5.5% Bd 07/12/11 508 1.6
EIB 4.25% Bd 07/12/10 757 2.4
1,265 4.0
TOTAL OF INVESTED FUNDS 31,455 100.00
Enquiries:
Peter Ingram
Company Secretary
Telephone: 020 7065 1467
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBBBDBRGGGGLX
Allianz Dres Rcm End Pol Tst10pl (LSE:AZD)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Allianz Dres Rcm End Pol Tst10pl (LSE:AZD)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Allianz DR 10 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Allianz Dresdner2010