Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
Wertpapiere, die an einer amtlichen Börse zugelassen sind oder an einem
geregelten Markt gehandelt werden
Anleihen
Kanada
Staatsanleihen - Aaa Rating
130.000 Canadian Government Bond 1.5%
01/12/2012 128 0,03
380.000 Canadian Government Bond 1.75%
01/03/2013 377 0,08
400.000 Canadian Government Bond 2%
01/08/2013 399 0,09
250.000 Canadian Government Bond 2%
01/03/2014 251 0,05
370.000 Canadian Government Bond 2%
01/12/2014 373 0,08
200.000 Canadian Government Bond 2%
01/06/2016 203 0,04
500.000 Canadian Government Bond 2.25%
01/08/2014 507 0,11
170.000 Canadian Government Bond 2.5%
01/09/2013 171 0,04
570.000 Canadian Government Bond 2.5%
01/06/2015 586 0,13
675.000 Canadian Government Bond 2.75%
01/09/2016 707 0,15
160.000 Canadian Government Bond 2.75%
01/06/2022 167 0,04
230.000 Canadian Government Bond 3%
01/06/2014 237 0,05
300.000 Canadian Government Bond 3%
01/12/2015 315 0,07
400.000 Canadian Government Bond 3.25%
01/06/2021 437 0,09
660.000 Canadian Government Bond 3.5%
01/06/2013 671 0,14
280.000 Canadian Government Bond 3.5%
01/06/2020 310 0,07
50.000 Canadian Government Bond 3.5%
01/12/2045 60 0,01
620.000 Canadian Government Bond 3.75%
01/06/2019 697 0,15
350.000 Canadian Government Bond 4%
01/06/2016 384 0,08
424.000 Canadian Government Bond 4%
01/06/2041 547 0,12
260.000 Canadian Government Bond 4.25%
01/06/2018 298 0,06
270.000 Canadian Government Bond 4.5%
01/06/2015 295 0,06
300.000 Canadian Government Bond 5%
01/06/2014 323 0,07
430.000 Canadian Government Bond 5%
01/06/2037 617 0,13
Bestand Anlagen
Kanada (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
250.000 Canadian Government Bond 5.25%
01/06/2013 260 0,06
300.000 Canadian Government Bond 5.75%
01/06/2029 435 0,09
325.000 Canadian Government Bond 5.75%
01/06/2033 491 0,11
80.000 Canadian Government Bond 8%
01/06/2023 126 0,03
210.000 Canadian Government Bond 8%
01/06/2027 359 0,08
Kanada - insgesamt 10.731 2,31
Frankreich
Staatsanleihen - Aaa Rating
775.000 France Government Bond OAT 2.5%
25/10/2020 964 0,21
920.000 France Government Bond OAT 3%
25/10/2015 1.254 0,27
460.000 France Government Bond OAT
3.25% 25/04/2016 632 0,14
650.000 France Government Bond OAT
3.25% 25/10/2021 851 0,18
700.000 France Government Bond OAT 3.5%
25/04/2015 968 0,21
810.000 France Government Bond OAT 3.5%
25/04/2020 1.093 0,24
600.000 France Government Bond OAT 3.5%
25/04/2026 779 0,17
780.000 France Government Bond OAT
3.75% 25/04/2017 1.093 0,23
660.000 France Government Bond OAT
3.75% 25/10/2019 912 0,20
825.000 France Government Bond OAT
3.75% 25/04/2021 1.123 0,24
650.000 France Government Bond OAT 4%
25/04/2013 884 0,19
710.000 France Government Bond OAT 4%
25/10/2013 975 0,21
690.000 France Government Bond OAT 4%
25/04/2014 954 0,21
450.000 France Government Bond OAT 4%
25/10/2014 627 0,13
635.000 France Government Bond OAT 4%
25/04/2018 897 0,19
700.000 France Government Bond OAT 4%
25/10/2038 964 0,21
400.000 France Government Bond OAT 4%
25/04/2055 549 0,12
240.000 France Government Bond OAT 4%
25/04/2060 331 0,07
520.000 France Government Bond OAT
4.25% 25/10/2017 746 0,16
www.iShares.com iShares III plc Halbjahresbericht 161