Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Italien (Fortsetzung)
Staatsanleihen - A2 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
630.000 Italy Buoni Poliennali Del Tesoro
4.75% 01/08/2023 677 0,15
315.000 Italy Buoni Poliennali Del Tesoro 5%
01/03/2022 354 0,08
510.000 Italy Buoni Poliennali Del Tesoro 5%
01/03/2025 553 0,12
495.000 Italy Buoni Poliennali Del Tesoro 5%
01/08/2034 505 0,11
505.000 Italy Buoni Poliennali Del Tesoro 5%
01/08/2039 513 0,11
610.000 Italy Buoni Poliennali Del Tesoro 5%
01/09/2040 619 0,13
600.000 Italy Buoni Poliennali Del Tesoro
5.25% 01/08/2017 750 0,16
845.000 Italy Buoni Poliennali Del Tesoro
5.25% 01/11/2029 910 0,20
410.000 Italy Buoni Poliennali Del Tesoro
5.75% 01/02/2033 454 0,10
780.000 Italy Buoni Poliennali Del Tesoro 6%
01/05/2031 895 0,19
625.000 Italy Buoni Poliennali Del Tesoro
6.5% 01/11/2027 767 0,16
360.000 Italy Buoni Poliennali Del Tesoro
7.25% 01/11/2026 478 0,10
250.000 Italy Buoni Poliennali Del Tesoro 9%
01/11/2023 358 0,08
300.000 Republic of Italy 5.75%
25/07/2016 372 0,08
Italien - insgesamt 29.651 6,39
Japan
Staatsanleihen - Aa3 Rating
50.000.000 Japan Government Five Year Bond
0.3% 20/06/2015 651 0,14
110.000.000 Japan Government Five Year Bond
0.3% 20/09/2015 1.432 0,31
50.000.000 Japan Government Five Year Bond
0.3% 20/09/2016 649 0,14
190.000.000 Japan Government Five Year Bond
0.4% 20/06/2015 2.483 0,54
50.000.000 Japan Government Five Year Bond
0.4% 20/09/2015 653 0,14
100.000.000 Japan Government Five Year Bond
0.4% 20/06/2016 1.305 0,28
113.000.000 Japan Government Five Year Bond
0.4% 20/09/2016 1.473 0,32
191.950.000 Japan Government Five Year Bond
0.5% 20/12/2014 2.518 0,54
245.000.000 Japan Government Five Year Bond
0.5% 20/03/2015 3.213 0,69
170.000.000 Japan Government Five Year Bond
0.5% 20/12/2015 2.229 0,48
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
120.000.000 Japan Government Five Year Bond
0.5% 20/03/2016 1.573 0,34
40.000.000 Japan Government Five Year Bond
0.6% 20/09/2014 526 0,11
60.000.000 Japan Government Five Year Bond
0.6% 20/12/2015 790 0,17
45.000.000 Japan Government Five Year Bond
0.6% 20/03/2016 592 0,13
80.000.000 Japan Government Five Year Bond
0.7% 20/12/2013 1.051 0,23
130.000.000 Japan Government Five Year Bond
0.7% 20/06/2014 1.712 0,37
132.000.000 Japan Government Five Year Bond
0.7% 20/09/2014 1.740 0,37
80.000.000 Japan Government Five Year Bond
0.8% 20/03/2013 1.048 0,23
55.000.000 Japan Government Five Year Bond
0.8% 20/12/2013 724 0,16
173.000.000 Japan Government Five Year Bond
0.8% 20/03/2014 2.281 0,49
125.000.000 Japan Government Five Year Bond
0.9% 20/12/2012 1.637 0,35
122.000.000 Japan Government Five Year Bond
0.9% 20/12/2013 1.610 0,35
35.000.000 Japan Government Five Year Bond
0.9% 20/03/2014 462 0,10
30.000.000 Japan Government Five Year Bond
0.9% 20/06/2014 397 0,09
102.000.000 Japan Government Five Year Bond
1% 20/06/2013 1.343 0,29
230.000.000 Japan Government Five Year Bond
1.1% 20/12/2012 3.017 0,65
130.000.000 Japan Government Five Year Bond
1.2% 20/09/2013 1.721 0,37
175.000.000 Japan Government Five Year Bond
1.3% 20/03/2013 2.307 0,50
35.000.000 Japan Government Five Year Bond
1.3% 20/06/2013 463 0,10
49.000.000 Japan Government Five Year Bond
1.5% 20/06/2013 650 0,14
37.000.000 Japan Government Forty Year Bond
2.2% 20/03/2049 497 0,11
31.500.000 Japan Government Forty Year Bond
2.2% 20/03/2050 422 0,09
41.500.000 Japan Government Forty Year Bond
2.2% 20/03/2051 554 0,12
19.000.000 Japan Government Forty Year Bond
2.4% 20/03/2048 269 0,06
60.000.000 Japan Government Ten Year Bond
0.8% 20/09/2020 778 0,17
90.000.000 Japan Government Ten Year Bond
0.9% 20/06/2013 1.183 0,25
164 iShares III plc Halbjahresbericht www.iShares.com