Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
Wertpapiere, die an einer amtlichen Börse zugelassen sind oder an einem
geregelten Markt gehandelt werden
Anleihen
Österreich
Staatsanleihen - Aaa Rating
210.000 Austria Government Bond 3.2%
20/02/2017 220 0,24
225.000 Austria Government Bond 3.4%
20/10/2014 239 0,26
365.000 Austria Government Bond 3.5%
15/07/2015 390 0,42
288.000 Austria Government Bond 3.5%
15/09/2021 302 0,33
150.000 Austria Government Bond 3.65%
20/04/2022 158 0,17
90.000 Austria Government Bond 3.8%
20/10/2013 95 0,10
255.000 Austria Government Bond 3.9%
15/07/2020 274 0,30
205.000 Austria Government Bond 4%
15/09/2016 224 0,24
110.000 Austria Government Bond 4.125%
15/01/2014 116 0,12
296.000 Austria Government Bond 4.15%
15/03/2037 332 0,36
245.000 Austria Government Bond 4.3%
15/07/2014 265 0,28
120.000 Austria Government Bond 4.3%
15/09/2017 132 0,14
285.000 Austria Government Bond 4.35%
15/03/2019 314 0,34
290.000 Austria Government Bond 4.65%
15/01/2018 325 0,35
168.000 Austria Government Bond 4.85%
15/03/2026 196 0,21
162.000 Austria Government Bond 6.25%
15/07/2027 218 0,23
Österreich - insgesamt 3.800 4,09
Belgien
Staatsanleihen - Aa3 Rating
168.000 Belgium Government Bond 2.75%
28/03/2016 166 0,18
370.000 Belgium Government Bond 3.25%
28/09/2016 372 0,40
270.000 Belgium Government Bond 3.5%
28/03/2015 275 0,30
130.000 Belgium Government Bond 3.5%
28/06/2017 130 0,14
285.000 Belgium Government Bond 3.75%
28/09/2015 294 0,32
355.000 Belgium Government Bond 3.75%
28/09/2020 351 0,38
Bestand Anlagen
Belgien (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
325.000 Belgium Government Bond 4%
28/03/2013 334 0,36
325.000 Belgium Government Bond 4%
28/03/2014 335 0,36
175.000 Belgium Government Bond 4%
28/03/2017 179 0,19
285.000 Belgium Government Bond 4%
28/03/2018 291 0,32
195.000 Belgium Government Bond 4%
28/03/2019 199 0,21
305.000 Belgium Government Bond 4%
28/03/2022 303 0,33
455.000 Belgium Government Bond 4.25%
28/09/2013 470 0,51
305.000 Belgium Government Bond 4.25%
28/09/2014 318 0,34
265.000 Belgium Government Bond 4.25%
28/09/2021 268 0,29
235.000 Belgium Government Bond 4.25%
28/03/2041 233 0,25
75.000 Belgium Government Bond 4.5%
28/03/2026 77 0,08
340.000 Belgium Government Bond 5%
28/03/2035 375 0,40
140.000 Belgium Government Bond 5.5%
28/09/2017 154 0,17
345.000 Belgium Government Bond 5.5%
28/03/2028 393 0,42
55.000 Belgium Government Bond 8%
24/12/2012 59 0,06
90.000 Belgium Government Bond 8%
28/03/2015 104 0,11
Belgien - insgesamt 5.680 6,12
Finnland
Staatsanleihen - Aaa Rating
40.000 Finland Government Bond 1.75%
15/04/2016 41 0,05
100.000 Finland Government Bond 1.875%
15/04/2017 101 0,11
295.000 Finland Government Bond 3.125%
15/09/2014 314 0,34
150.000 Finland Government Bond 3.375%
15/04/2020 163 0,18
100.000 Finland Government Bond 3.5%
15/04/2021 110 0,12
95.000 Finland Government Bond 3.875%
15/09/2017 106 0,11
140.000 Finland Government Bond 4%
04/07/2025 161 0,17
150.000 Finland Government Bond 4.25%
04/07/2015 167 0,18
www.iShares.com iShares III plc Halbjahresbericht 141