Halbjahresbericht

As at 31 December 2011
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
77.000.000 Japanese Government CPI Linked
Bond 1.4% 10/06/2018 1.027 0,26
Japan - insgesamt 11.427 2,88
Schweden
Staatsanleihen - Aaa Rating
11.200.000 Sweden Government Bond 0%
01/04/2014 2.076 0,52
9.800.000 Sweden Government Bond 3.5%
01/12/2028 2.677 0,67
10.850.000 Sweden Government Bond 4%
01/12/2020 2.725 0,69
Schweden - insgesamt 7.478 1,88
Vereinigtes Königreich
Staatsanleihen - Aaa Rating
910.000 United Kingdom Gilt Inflation
Linked 0.375% 22/03/2062 1.790 0,45
2.170.000 United Kingdom Gilt Inflation
Linked 0.5% 22/03/2050 4.660 1,17
2.240.000 United Kingdom Gilt Inflation
Linked 0.625% 22/03/2040 4.657 1,17
2.170.000 United Kingdom Gilt Inflation
Linked 0.625% 22/11/2042 4.682 1,18
1.610.000 United Kingdom Gilt Inflation
Linked 0.75% 22/03/2034 3.083 0,78
2.030.000 United Kingdom Gilt Inflation
Linked 0.75% 22/11/2047 4.767 1,20
2.520.000 United Kingdom Gilt Inflation
Linked 1.125% 22/11/2037 6.182 1,56
2.590.000 United Kingdom Gilt Inflation
Linked 1.25% 22/11/2017 5.704 1,43
3.360.000 United Kingdom Gilt Inflation
Linked 1.25% 22/11/2027 8.025 2,02
2.870.000 United Kingdom Gilt Inflation
Linked 1.25% 22/11/2032 6.411 1,61
2.310.000 United Kingdom Gilt Inflation
Linked 1.25% 22/11/2055 7.171 1,80
3.640.000 United Kingdom Gilt Inflation
Linked 1.875% 22/11/2022 8.349 2,10
2.170.000 United Kingdom Gilt Inflation
Linked 2% 26/01/2035 6.912 1,74
1.470.000 United Kingdom Gilt Inflation
Linked 2.5% 16/08/2013 6.476 1,63
1.680.000 United Kingdom Gilt Inflation
Linked 2.5% 26/07/2016 8.912 2,24
1.400.000 United Kingdom Gilt Inflation
Linked 2.5% 16/04/2020 7.920 1,99
1.470.000 United Kingdom Gilt Inflation
Linked 2.5% 17/07/2024 7.562 1,90
Bestand Anlagen
Vereinigtes Königreich (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
1.120.000 United Kingdom Gilt Inflation
Linked 4.125% 22/07/2030 5.558 1,40
Vereinigtes Königreich - insgesamt 108.821 27,37
Vereinigte Staaten
Staatsanleihen - Aaa Rating
4.690.000 United States Treasury Inflation
Indexed Bonds 0.125%
15/04/2016 5.019 1,26
3.290.000 United States Treasury Inflation
Indexed Bonds 0.5% 15/04/2015 3.598 0,91
4.340.000 United States Treasury Inflation
Indexed Bonds 0.625%
15/04/2013 4.729 1,19
5.740.000 United States Treasury Inflation
Indexed Bonds 0.625%
15/07/2021 6.171 1,55
7.490.000 United States Treasury Inflation
Indexed Bonds 1.125%
15/01/2021 8.646 2,18
3.500.000 United States Treasury Inflation
Indexed Bonds 1.25% 15/04/2014 3.924 0,99
7.210.000 United States Treasury Inflation
Indexed Bonds 1.25% 15/07/2020 8.465 2,13
2.940.000 United States Treasury Inflation
Indexed Bonds 1.375%
15/07/2018 3.495 0,88
4.060.000 United States Treasury Inflation
Indexed Bonds 1.375%
15/01/2020 4.839 1,22
6.230.000 United States Treasury Inflation
Indexed Bonds 1.625%
15/01/2015 7.968 2,00
3.430.000 United States Treasury Inflation
Indexed Bonds 1.625%
15/01/2018 4.224 1,06
3.360.000 United States Treasury Inflation
Indexed Bonds 1.75% 15/01/2028 4.368 1,10
6.860.000 United States Treasury Inflation
Indexed Bonds 1.875%
15/07/2013 8.848 2,23
2.450.000 United States Treasury Inflation
Indexed Bonds 1.875%
15/07/2015 3.146 0,79
3.150.000 United States Treasury Inflation
Indexed Bonds 1.875%
15/07/2019 3.933 0,99
3.500.000 United States Treasury Inflation
Indexed Bonds 2% 15/07/2014 4.529 1,14
5.250.000 United States Treasury Inflation
Indexed Bonds 2% 15/01/2016 6.695 1,68
4.060.000 United States Treasury Inflation
Indexed Bonds 2% 15/01/2026 5.693 1,43
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