LLB Invest AGmvK - stockselection

Vermögensinventar / Käufe und Verkäufe
Titel
Treasury Stock RPI Index Linked
0.5000 % Verein. Koenigreich Treasury
Stock 2009-22.3.50 RPI INDEX
LINKED Note
Bestand
per
01.01.2012
Kauf
1)
Verkauf
1) 2)
Bestand
per
31.12.2012
Kurs
Wert
in USD
Anteil
in %
500'000 500'000 128.97 1'047'896 0.46
Total 50'194'962 21.94
US Dollar
0.1250 % Verein. Staaten 29.04.11-15.04.16 500'000 3'250'000 3'750'000 110.36 4'138'513 1.81
1.2500 % Vereinigte.Staaten Trs Bds 2010-
15.07.2020 Indexed Inflation ratio
daily update
1'800'000 700'000 2'500'000 126.58 3'164'560 1.38
1.3750 % Vereinigte Staaten Treasury
Bonds 2010-15.01.2020 Inflation
Indexed
600'000 400'000 1'000'000 127.60 1'276'033 0.56
8.0000 % US Treasury Bonds 91-15.11.2021 500'000 500'000 155.72 778'599 0.34
9.0000 % USA Treasury Bonds 88-
500'000 500'000 147.85 739'234 0.32
15.11.2018
US Treasury 03-15.7.13 InflatIion Indexed 1'000'000 1'000'000 2'000'000 129.11 2'582'153 1.13
Inflation ratio daily update
US Treasury 04-15.1.25 Inflation Indexed 2'500'000 2'500'000 167.64 4'191'014 1.83
Inflation rate daily update
US Treasury Bonds 2010-15.02.2040
1'500'000 500'000 2'000'000 159.32 3'186'443 1.39
Inflation ratio daily update
US Treasury Bonds 98-15.4.28 Inflation
1'300'000 700'000 2'000'000 228.91 4'578'239 2.00
Indexed ratio daily update
US Treasury Bonds 99-15.4.29 Inflation
1'300'000 700'000 2'000'000 235.55 4'710'943 2.06
Indexed
US Treasury Bonds Infl. Ind. 15.4.32 400'000 400'000 217.25 869'012 0.38
US Treasury Notes 06-15.1.26 FRN Infl
2'000'000 500'000 2'500'000 154.71 3'867'805 1.69
Indexed Rat Daily Update
US Treasury Notes 07-15.1.27 Infl. Indexed 1'250'000 750'000 2'000'000 160.30 3'205'935 1.40
Inflation ratio daily update
US Treasury Notes 2011-15.7.21Vereinigte
3'500'000 3'500'000 117.14 4'100'075 1.79
Saaten von Amerika
US Treasury Notes Inflation Indexed
Inflation Ratio daily update 07-
15.7.2017
2'000'000 2'000'000 135.08 2'701'562 1.18
US Treasury Nts 04-15.1.2014 Inflation
1'000'000 1'000'000 2'000'000 130.34 2'606'822 1.14
Indexed Inflation Ratio DailyUpdate
US Treasury Nts 05-15.1.2015 Inflation
1'400'000 1'400'000 129.62 1'814'689 0.79
Indexed Inflation ratio daily update
US Treasury Nts 06-15.7.16 Inflation
500'000 1'000'000 1'500'000 132.98 1'994'636 0.87
Indexed Inflation ratio daily update
US Treasury Nts 07-15.1.17 Infl. Indexed
1'000'000 1'000'000 134.57 1'345'688 0.59
ratio daily update
US Treasury Nts 09-15.1.19 Inflation Index 2'000'000 2'000'000 131.99 2'639'808 1.15
ratio daily update
US Treasury Nts 09-15.7.19 Inflation
700'000 700'000 132.92 930'425 0.41
Indexed Inflation ratio daily update
US Treasury Nts 15.4.13 Infl Indexed 500'000 1'000'000 1'500'000 109.46 1'641'847 0.72
US Treasury Nts 2012-15.1.22 Inflation
2'200'000 2'200'000 111.29 2'448'430 1.07
Index Inflation Ratio Daily Update
US Tresury Nts 05-15.7.2015 Infaltion
1'900'000 1'900'000 130.69 2'483'099 1.08
Indexed Inflation ratio daily update
US Tresury Nts 06-15.1.2016 Infaltion
1'000'000 600'000 1'600'000 130.31 2'084'963 0.91
Indexed Inflation ratio daily update
USA Treasury Bond 08-15.7.18 Inflation
800'000 800'000 125.58 1'004'648 0.44
Indexd Inflation ratio daily update
USA Treasury Nts 2008-15.01.2018 Inflation 1'000'000 1'000'000 128.91 1'289'077 0.56
Indexed Inflation ratio daily update
USA Treasury Nts 2008-15.01.2028 Inflation 1'000'000 500'000 1'500'000 144.61 2'169'160 0.95
91 ¦ LLB Invest AGmvK Jahresbericht 31.12.2012