Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Niederlande
Staatsanleihen - Aaa Rating
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
350.000 Netherlands Government Bond 1%
15/01/2014 354 0,38
197.000 Netherlands Government Bond
1.75% 15/01/2013 200 0,22
175.000 Netherlands Government Bond
2.5% 15/01/2017 184 0,20
340.000 Netherlands Government Bond
2.75% 15/01/2015 360 0,39
305.000 Netherlands Government Bond
3.25% 15/07/2015 330 0,35
290.000 Netherlands Government Bond
3.25% 15/07/2021 316 0,34
320.000 Netherlands Government Bond
3.5% 15/07/2020 356 0,38
350.000 Netherlands Government Bond
3.75% 15/07/2014 378 0,41
215.000 Netherlands Government Bond
3.75% 15/01/2023 244 0,26
245.000 Netherlands Government Bond
3.75% 15/01/2042 310 0,33
375.000 Netherlands Government Bond 4%
15/07/2016 421 0,45
340.000 Netherlands Government Bond 4%
15/07/2018 386 0,42
300.000 Netherlands Government Bond 4%
15/07/2019 343 0,37
260.000 Netherlands Government Bond 4%
15/01/2037 330 0,36
460.000 Netherlands Government Bond
4.25% 15/07/2013 489 0,53
310.000 Netherlands Government Bond
4.5% 15/07/2017 358 0,38
265.000 Netherlands Government Bond
5.5% 15/01/2028 366 0,39
115.000 Netherlands Government Bond
7.5% 15/01/2023 172 0,19
Niederlande - insgesamt 5.897 6,35
Slowakei
Staatsanleihen - A1 Rating
25.000 Slovakia Government Bond 3.5%
04/03/2013 25 0,03
185.000 Slovakia Government Bond 3.5%
24/02/2016 178 0,19
30.000 Slovakia Government Bond 4%
27/04/2020 27 0,03
55.000 Slovakia Government Bond 4.35%
14/10/2025 46 0,05
90.000 Slovakia Government Bond 4.375%
15/05/2017 89 0,09
Slowakei - insgesamt 365 0,39
Bestand Anlagen
Slowenien
Staatsanleihen - A1 Rating
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
15.000 Slovenia Government Bond 4%
22/03/2018 13 0,01
65.000 Slovenia Government Bond 4.125%
26/01/2020 55 0,06
90.000 Slovenia Government Bond 4.375%
02/04/2014 89 0,10
50.000 Slovenia Government Bond 4.375%
18/01/2021 42 0,05
10.000 Slovenia Government Bond 4.625%
09/09/2024 9 0,01
35.000 Slovenia Government Bond 5.125%
30/03/2026 29 0,03
Slowenien - insgesamt 237 0,26
Spanien
Staatsanleihen - A1 Rating
415.000 Spain Government Bond 2.3%
30/04/2013 411 0,44
290.000 Spain Government Bond 2.5%
31/10/2013 286 0,31
414.000 Spain Government Bond 3%
30/04/2015 406 0,44
355.000 Spain Government Bond 3.15%
31/01/2016 347 0,37
170.000 Spain Government Bond 3.25%
30/04/2016 165 0,18
295.000 Spain Government Bond 3.3%
31/10/2014 294 0,32
425.000 Spain Government Bond 3.4%
30/04/2014 425 0,46
300.000 Spain Government Bond 3.8%
31/01/2017 294 0,32
340.000 Spain Government Bond 4%
30/04/2020 323 0,35
350.000 Spain Government Bond 4.1%
30/07/2018 342 0,37
445.000 Spain Government Bond 4.2%
30/07/2013 452 0,49
335.000 Spain Government Bond 4.2%
31/01/2037 262 0,28
360.000 Spain Government Bond 4.25%
31/01/2014 366 0,39
250.000 Spain Government Bond 4.25%
31/10/2016 251 0,27
410.000 Spain Government Bond 4.3%
31/10/2019 400 0,43
350.000 Spain Government Bond 4.4%
31/01/2015 358 0,38
330.000 Spain Government Bond 4.6%
30/07/2019 330 0,35
295.000 Spain Government Bond 4.65%
30/07/2025 268 0,29
www.iShares.com iShares III plc Halbjahresbericht 145