Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Finnland (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
115.000 Finland Government Bond 4.375%
04/07/2019 133 0,14
45.000 Finland Government Bond 5.375%
04/07/2013 48 0,05
Finnland - insgesamt 1.344 1,45
Frankreich
Staatsanleihen - Aaa Rating
585.000 France Government Bond OAT 2.5%
25/10/2020 560 0,60
645.000 France Government Bond OAT 3%
25/10/2015 677 0,73
655.000 France Government Bond OAT
3.25% 25/04/2016 693 0,75
495.000 France Government Bond OAT
3.25% 25/10/2021 499 0,54
375.000 France Government Bond OAT
3.5% 25/04/2015 399 0,43
740.000 France Government Bond OAT
3.5% 25/04/2020 769 0,83
550.000 France Government Bond OAT
3.5% 25/04/2026 548 0,59
635.000 France Government Bond OAT
3.75% 25/04/2017 684 0,74
575.000 France Government Bond OAT
3.75% 25/10/2019 612 0,66
770.000 France Government Bond OAT
3.75% 25/04/2021 807 0,87
900.000 France Government Bond OAT 4%
25/04/2013 943 1,02
510.000 France Government Bond OAT 4%
25/10/2013 539 0,58
385.000 France Government Bond OAT 4%
25/04/2014 411 0,44
330.000 France Government Bond OAT 4%
25/10/2014 355 0,38
490.000 France Government Bond OAT 4%
25/04/2018 532 0,57
477.000 France Government Bond OAT 4%
25/10/2038 503 0,54
305.000 France Government Bond OAT 4%
25/04/2055 321 0,35
190.000 France Government Bond OAT 4%
25/04/2060 201 0,22
575.000 France Government Bond OAT
4.25% 25/10/2017 634 0,68
495.000 France Government Bond OAT
4.25% 25/10/2018 545 0,59
655.000 France Government Bond OAT
4.25% 25/04/2019 720 0,78
790.000 France Government Bond OAT
4.25% 25/10/2023 860 0,93
Bestand Anlagen
Frankreich (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
398.000 France Government Bond OAT 4.5%
25/04/2041 456 0,49
460.000 France Government Bond OAT
4.75% 25/04/2035 537 0,58
555.000 France Government Bond OAT 5%
25/10/2016 631 0,68
510.000 France Government Bond OAT 5.5%
25/04/2029 630 0,68
495.000 France Government Bond OAT
5.75% 25/10/2032 642 0,69
295.000 France Government Bond OAT 6%
25/10/2025 376 0,41
100.000 France Government Bond OAT
8.25% 25/04/2022 143 0,15
80.000 France Government Bond OAT 8.5%
26/12/2012 86 0,09
195.000 France Government Bond OAT 8.5%
25/10/2019 272 0,29
138.000 France Government Bond OAT
8.5% 25/04/2023 204 0,22
320.000 French Treasury Note BTAN 2%
25/09/2013 326 0,35
620.000 French Treasury Note BTAN 2%
12/07/2015 630 0,68
550.000 French Treasury Note BTAN 2.25%
25/02/2016 560 0,60
580.000 French Treasury Note BTAN 2.5%
12/01/2014 598 0,64
385.000 French Treasury Note BTAN 2.5%
15/01/2015 397 0,43
500.000 French Treasury Note BTAN 2.5%
25/07/2016 513 0,55
570.000 French Treasury Note BTAN 3%
12/07/2014 596 0,64
530.000 French Treasury Note BTAN 3.75%
12/01/2013 549 0,59
495.000 French Treasury Note BTAN 4.5%
12/07/2013 524 0,57
Frankreich - insgesamt 21.482 23,15
Deutschland
Staatsanleihen - Aaa Rating
245.000 Bundesobligation 1.25%
14/10/2016 251 0,27
205.000 Bundesobligation 1.75%
09/10/2015 215 0,23
405.000 Bundesobligation 2% 26/02/2016 428 0,46
325.000 Bundesobligation 2.25%
11/04/2014 341 0,37
445.000 Bundesobligation 2.25%
10/04/2015 471 0,51
142 iShares III plc Halbjahresbericht www.iShares.com