Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
175.000.000 Japan Government Ten Year Bond
1.7% 20/03/2017 2.431 0,52
135.000.000 Japan Government Ten Year Bond
1.7% 20/09/2017 1.881 0,41
140.000.000 Japan Government Ten Year Bond
1.7% 20/03/2018 1.956 0,42
45.000.000 Japan Government Ten Year Bond
1.7% 20/06/2018 630 0,14
87.000.000 Japan Government Ten Year Bond
1.8% 20/06/2014 1.176 0,25
36.000.000 Japan Government Ten Year Bond
1.8% 20/03/2016 497 0,11
36.000.000 Japan Government Ten Year Bond
1.8% 20/09/2016 500 0,11
125.000.000 Japan Government Ten Year Bond
1.8% 20/06/2017 1.748 0,38
45.000.000 Japan Government Ten Year Bond
1.8% 20/06/2018 633 0,14
50.000.000 Japan Government Ten Year Bond
1.9% 20/06/2014 678 0,15
150.000.000 Japan Government Ten Year Bond
1.9% 20/06/2016 2.087 0,45
75.000.000 Japan Government Ten Year Bond
1.9% 20/06/2017 1.054 0,23
36.000.000 Japan Government Ten Year Bond
2% 20/03/2016 501 0,11
52.000.000 Japan Government Ten Year Bond
2% 20/06/2016 726 0,16
22.000.000 Japan Government Thirty Year Bond
1.7% 20/06/2033 282 0,06
25.000.000 Japan Government Thirty Year Bond
1.8% 22/11/2032 328 0,07
10.000.000 Japan Government Thirty Year Bond
2% 20/12/2033 135 0,03
76.000.000 Japan Government Thirty Year Bond
2% 20/09/2040 1.011 0,22
34.000.000 Japan Government Thirty Year Bond
2% 20/09/2041 450 0,10
10.000.000 Japan Government Thirty Year Bond
2.1% 20/09/2033 137 0,03
55.000.000 Japan Government Thirty Year Bond
2.2% 20/09/2039 766 0,17
80.000.000 Japan Government Thirty Year Bond
2.2% 20/03/2041 1.108 0,24
21.000.000 Japan Government Thirty Year Bond
2.3% 20/03/2035 299 0,06
20.000.000 Japan Government Thirty Year Bond
2.3% 20/06/2035 284 0,06
10.000.000 Japan Government Thirty Year Bond
2.3% 20/12/2035 142 0,03
44.000.000 Japan Government Thirty Year Bond
2.3% 20/12/2036 625 0,13
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
53.000.000 Japan Government Thirty Year Bond
2.3% 20/03/2039 754 0,16
65.000.000 Japan Government Thirty Year Bond
2.3% 20/03/2040 922 0,20
25.000.000 Japan Government Thirty Year Bond
2.4% 20/11/2031 362 0,08
20.000.000 Japan Government Thirty Year Bond
2.4% 20/03/2034 289 0,06
10.000.000 Japan Government Thirty Year Bond
2.4% 20/12/2034 145 0,03
46.000.000 Japan Government Thirty Year Bond
2.4% 20/03/2037 666 0,14
62.000.000 Japan Government Thirty Year Bond
2.4% 20/09/2038 899 0,19
15.000.000 Japan Government Thirty Year Bond
2.5% 20/06/2034 220 0,05
10.000.000 Japan Government Thirty Year Bond
2.5% 20/09/2034 147 0,03
12.000.000 Japan Government Thirty Year Bond
2.5% 20/09/2035 176 0,04
20.000.000 Japan Government Thirty Year Bond
2.5% 20/03/2036 294 0,06
19.000.000 Japan Government Thirty Year Bond
2.5% 20/06/2036 280 0,06
12.000.000 Japan Government Thirty Year Bond
2.5% 20/09/2036 177 0,04
35.000.000 Japan Government Thirty Year Bond
2.5% 20/09/2037 516 0,11
47.000.000 Japan Government Thirty Year Bond
2.5% 20/03/2038 694 0,15
10.000.000 Japan Government Thirty Year Bond
2.9% 20/11/2030 155 0,03
15.000.000 Japan Government Twenty Year
Bond 0.8% 20/06/2023 188 0,04
10.000.000 Japan Government Twenty Year
Bond 1% 20/03/2023 129 0,03
25.000.000 Japan Government Twenty Year
Bond 1.4% 20/12/2022 336 0,07
39.000.000 Japan Government Twenty Year
Bond 1.6% 20/06/2030 499 0,11
10.000.000 Japan Government Twenty Year
Bond 1.7% 20/12/2022 138 0,03
32.000.000 Japan Government Twenty Year
Bond 1.8% 20/06/2023 446 0,10
15.000.000 Japan Government Twenty Year
Bond 1.8% 20/12/2023 208 0,04
35.000.000 Japan Government Twenty Year
Bond 1.8% 20/06/2030 463 0,10
30.000.000 Japan Government Twenty Year
Bond 1.8% 20/09/2030 396 0,09
30.000.000 Japan Government Twenty Year
Bond 1.8% 20/06/2031 395 0,09
166 iShares III plc Halbjahresbericht www.iShares.com