Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
168.000.000 Japan Government Ten Year Bond
1% 20/12/2012 2.202 0,47
75.000.000 Japan Government Ten Year Bond
1% 20/06/2013 987 0,21
140.000.000 Japan Government Ten Year Bond
1% 20/09/2020 1.846 0,40
94.750.000 Japan Government Ten Year Bond
1% 20/09/2021 1.236 0,27
100.000.000 Japan Government Ten Year Bond
1.1% 20/06/2020 1.333 0,29
80.000.000 Japan Government Ten Year Bond
1.1% 20/03/2021 1.058 0,23
36.000.000 Japan Government Ten Year Bond
1.1% 20/06/2021 475 0,10
64.000.000 Japan Government Ten Year Bond
1.1% 20/09/2021 843 0,18
80.000.000 Japan Government Ten Year Bond
1.2% 20/06/2015 1.074 0,23
210.000.000 Japan Government Ten Year Bond
1.2% 20/12/2020 2.808 0,61
130.000.000 Japan Government Ten Year Bond
1.2% 20/06/2021 1.730 0,37
55.000.000 Japan Government Ten Year Bond
1.3% 20/12/2013 731 0,16
80.000.000 Japan Government Ten Year Bond
1.3% 20/03/2014 1.066 0,23
114.000.000 Japan Government Ten Year Bond
1.3% 20/03/2015 1.533 0,33
80.000.000 Japan Government Ten Year Bond
1.3% 20/06/2015 1.078 0,23
35.000.000 Japan Government Ten Year Bond
1.3% 20/03/2018 478 0,10
85.000.000 Japan Government Ten Year Bond
1.3% 20/12/2018 1.161 0,25
70.000.000 Japan Government Ten Year Bond
1.3% 20/03/2019 956 0,21
60.000.000 Japan Government Ten Year Bond
1.3% 20/09/2019 818 0,18
165.000.000 Japan Government Ten Year Bond
1.3% 20/12/2019 2.244 0,48
80.000.000 Japan Government Ten Year Bond
1.3% 20/03/2020 1.086 0,23
85.000.000 Japan Government Ten Year Bond
1.3% 20/06/2020 1.151 0,25
120.000.000 Japan Government Ten Year Bond
1.3% 20/03/2021 1.614 0,35
55.000.000 Japan Government Ten Year Bond
1.4% 20/09/2013 730 0,16
84.000.000 Japan Government Ten Year Bond
1.4% 20/12/2013 1.119 0,24
35.000.000 Japan Government Ten Year Bond
1.4% 20/12/2014 471 0,10
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
70.000.000 Japan Government Ten Year Bond
1.4% 20/09/2015 948 0,20
55.000.000 Japan Government Ten Year Bond
1.4% 20/12/2015 746 0,16
45.000.000 Japan Government Ten Year Bond
1.4% 20/03/2018 618 0,13
45.000.000 Japan Government Ten Year Bond
1.4% 20/12/2018 618 0,13
78.000.000 Japan Government Ten Year Bond
1.4% 20/06/2019 1.072 0,23
120.000.000 Japan Government Ten Year Bond
1.4% 20/09/2019 1.647 0,35
145.000.000 Japan Government Ten Year Bond
1.4% 20/03/2020 1.982 0,43
50.000.000 Japan Government Ten Year Bond
1.5% 20/09/2013 665 0,14
77.000.000 Japan Government Ten Year Bond
1.5% 20/03/2014 1.031 0,22
115.000.000 Japan Government Ten Year Bond
1.5% 20/09/2014 1.548 0,33
75.850.000 Japan Government Ten Year Bond
1.5% 20/12/2014 1.024 0,22
30.000.000 Japan Government Ten Year Bond
1.5% 20/03/2015 406 0,09
95.000.000 Japan Government Ten Year Bond
1.5% 20/09/2015 1.291 0,28
55.000.000 Japan Government Ten Year Bond
1.5% 20/12/2015 749 0,16
155.000.000 Japan Government Ten Year Bond
1.5% 20/12/2017 2.139 0,46
50.000.000 Japan Government Ten Year Bond
1.5% 20/06/2018 691 0,15
137.000.000 Japan Government Ten Year Bond
1.5% 20/09/2018 1.894 0,41
50.000.000 Japan Government Ten Year Bond
1.5% 20/03/2019 692 0,15
74.000.000 Japan Government Ten Year Bond
1.5% 20/06/2019 1.024 0,22
55.000.000 Japan Government Ten Year Bond
1.6% 20/09/2013 733 0,16
50.000.000 Japan Government Ten Year Bond
1.6% 20/06/2014 673 0,14
40.000.000 Japan Government Ten Year Bond
1.6% 20/09/2014 540 0,12
50.000.000 Japan Government Ten Year Bond
1.6% 20/12/2015 684 0,15
47.000.000 Japan Government Ten Year Bond
1.6% 20/03/2016 644 0,14
100.000.000 Japan Government Ten Year Bond
1.7% 20/09/2016 1.383 0,30
158.000.000 Japan Government Ten Year Bond
1.7% 20/12/2016 2.190 0,47
www.iShares.com iShares III plc Halbjahresbericht 165