Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
80.000.000 Japan Government Twenty Year
Bond 1.8% 20/09/2031 1.051 0,23
20.000.000 Japan Government Twenty Year
Bond 1.9% 22/03/2021 283 0,06
30.000.000 Japan Government Twenty Year
Bond 1.9% 20/06/2022 424 0,09
17.000.000 Japan Government Twenty Year
Bond 1.9% 20/09/2022 240 0,05
18.000.000 Japan Government Twenty Year
Bond 1.9% 20/09/2023 253 0,05
35.000.000 Japan Government Twenty Year
Bond 1.9% 20/12/2023 491 0,11
22.000.000 Japan Government Twenty Year
Bond 1.9% 20/03/2024 308 0,07
25.000.000 Japan Government Twenty Year
Bond 1.9% 20/03/2025 348 0,07
15.000.000 Japan Government Twenty Year
Bond 1.9% 20/06/2025 208 0,04
45.000.000 Japan Government Twenty Year
Bond 1.9% 20/12/2028 609 0,13
30.000.000 Japan Government Twenty Year
Bond 1.9% 20/03/2029 406 0,09
75.000.000 Japan Government Twenty Year
Bond 1.9% 20/09/2030 1.005 0,22
65.000.000 Japan Government Twenty Year
Bond 1.9% 20/03/2031 870 0,19
55.000.000 Japan Government Twenty Year
Bond 1.9% 20/06/2031 735 0,16
20.000.000 Japan Government Twenty Year
Bond 2% 21/06/2021 285 0,06
5.000.000 Japan Government Twenty Year
Bond 2% 21/03/2022 71 0,02
15.000.000 Japan Government Twenty Year
Bond 2% 20/06/2022 214 0,05
29.000.000 Japan Government Twenty Year
Bond 2% 20/12/2024 409 0,09
20.000.000 Japan Government Twenty Year
Bond 2% 20/03/2025 281 0,06
30.000.000 Japan Government Twenty Year
Bond 2% 20/06/2025 421 0,09
17.000.000 Japan Government Twenty Year
Bond 2% 20/09/2025 239 0,05
40.000.000 Japan Government Twenty Year
Bond 2% 20/12/2025 560 0,12
35.000.000 Japan Government Twenty Year
Bond 2% 20/03/2027 486 0,10
30.000.000 Japan Government Twenty Year
Bond 2% 20/06/2030 409 0,09
30.000.000 Japan Government Twenty Year
Bond 2% 20/12/2030 408 0,09
14.000.000 Japan Government Twenty Year
Bond 2.1% 22/03/2021 201 0,04
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
36.650.000 Japan Government Twenty Year
Bond 2.1% 21/09/2021 527 0,11
35.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2021 503 0,11
14.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2024 200 0,04
42.000.000 Japan Government Twenty Year
Bond 2.1% 20/09/2024 599 0,13
8.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2024 114 0,02
13.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2025 185 0,04
1.000.000 Japan Government Twenty Year
Bond 2.1% 20/06/2025 14 0,00
25.000.000 Japan Government Twenty Year
Bond 2.1% 20/09/2025 355 0,08
30.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2025 425 0,09
25.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2026 354 0,08
79.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2026 1.113 0,24
55.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2027 774 0,17
30.000.000 Japan Government Twenty Year
Bond 2.1% 20/06/2027 421 0,09
30.000.000 Japan Government Twenty Year
Bond 2.1% 20/09/2027 421 0,09
73.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2027 1.022 0,22
13.000.000 Japan Government Twenty Year
Bond 2.1% 20/06/2028 182 0,04
44.000.000 Japan Government Twenty Year
Bond 2.1% 20/09/2028 614 0,13
25.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2028 348 0,08
62.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2029 863 0,19
50.000.000 Japan Government Twenty Year
Bond 2.1% 20/06/2029 695 0,15
80.000.000 Japan Government Twenty Year
Bond 2.1% 20/09/2029 1.110 0,24
65.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2029 901 0,19
67.000.000 Japan Government Twenty Year
Bond 2.1% 20/03/2030 928 0,20
69.000.000 Japan Government Twenty Year
Bond 2.1% 20/12/2030 953 0,21
25.000.000 Japan Government Twenty Year
Bond 2.2% 22/06/2020 362 0,08
35.000.000 Japan Government Twenty Year
Bond 2.2% 21/09/2020 507 0,11
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