Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
20.000.000 Japan Government Twenty Year
Bond 2.2% 20/12/2021 290 0,06
30.000.000 Japan Government Twenty Year
Bond 2.2% 20/03/2024 433 0,09
15.000.000 Japan Government Twenty Year
Bond 2.2% 20/06/2024 216 0,05
14.000.000 Japan Government Twenty Year
Bond 2.2% 20/03/2026 200 0,04
15.000.000 Japan Government Twenty Year
Bond 2.2% 20/06/2026 214 0,05
40.000.000 Japan Government Twenty Year
Bond 2.2% 20/09/2026 571 0,12
30.000.000 Japan Government Twenty Year
Bond 2.2% 20/09/2027 426 0,09
54.000.000 Japan Government Twenty Year
Bond 2.2% 20/03/2028 765 0,16
40.000.000 Japan Government Twenty Year
Bond 2.2% 20/09/2028 565 0,12
21.000.000 Japan Government Twenty Year
Bond 2.2% 20/06/2029 296 0,06
30.000.000 Japan Government Twenty Year
Bond 2.2% 20/12/2029 422 0,09
40.000.000 Japan Government Twenty Year
Bond 2.2% 20/03/2030 562 0,12
30.000.000 Japan Government Twenty Year
Bond 2.2% 20/03/2031 421 0,09
25.000.000 Japan Government Twenty Year
Bond 2.3% 20/09/2018 363 0,08
25.000.000 Japan Government Twenty Year
Bond 2.3% 20/03/2026 362 0,08
34.000.000 Japan Government Twenty Year
Bond 2.3% 20/06/2026 491 0,11
20.000.000 Japan Government Twenty Year
Bond 2.3% 20/09/2026 289 0,06
40.000.000 Japan Government Twenty Year
Bond 2.3% 20/06/2027 576 0,12
20.000.000 Japan Government Twenty Year
Bond 2.3% 20/06/2028 287 0,06
15.000.000 Japan Government Twenty Year
Bond 2.4% 20/03/2020 221 0,05
27.000.000 Japan Government Twenty Year
Bond 2.4% 20/06/2024 398 0,09
20.000.000 Japan Government Twenty Year
Bond 2.4% 20/03/2028 291 0,06
26.500.000 Japan Government Twenty Year
Bond 2.4% 20/06/2028 385 0,08
20.000.000 Japan Government Twenty Year
Bond 2.5% 20/03/2020 296 0,06
25.000.000 Japan Government Twenty Year
Bond 2.6% 20/03/2019 371 0,08
12.000.000 Japan Government Twenty Year
Bond 2.9% 20/09/2019 182 0,04
Bestand Anlagen
Japan (Fortsetzung)
Staatsanleihen - Aa3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
115.000.000 Japan Government Two Year Bond
0.2% 15/01/2013 1.496 0,32
20.000.000 Japan Government Two Year Bond
0.2% 15/05/2013 260 0,06
70.000.000 Japan Government Two Year Bond
0.2% 15/06/2013 911 0,20
Japan - insgesamt 175.637 37,87
Vereinigtes Königreich
Staatsanleihen - Aaa Rating
425.000 United Kingdom Gilt 1.75%
22/01/2017 683 0,15
725.000 United Kingdom Gilt 2%
22/01/2016 1.182 0,26
668.000 United Kingdom Gilt 2.25%
07/03/2014 1.082 0,23
400.000 United Kingdom Gilt 2.75%
22/01/2015 664 0,14
730.000 United Kingdom Gilt 3.75%
07/09/2019 1.308 0,28
630.000 United Kingdom Gilt 3.75%
07/09/2020 1.132 0,24
675.000 United Kingdom Gilt 3.75%
07/09/2021 1.212 0,26
100.000 United Kingdom Gilt 3.75%
22/07/2052 179 0,04
630.000 United Kingdom Gilt 4%
07/09/2016 1.119 0,24
140.000 United Kingdom Gilt 4%
07/03/2022 257 0,06
370.000 United Kingdom Gilt 4%
22/01/2060 711 0,15
475.000 United Kingdom Gilt 4.25%
07/12/2027 902 0,19
455.000 United Kingdom Gilt 4.25%
07/06/2032 863 0,19
585.000 United Kingdom Gilt 4.25%
07/03/2036 1.114 0,24
390.000 United Kingdom Gilt 4.25%
07/09/2039 744 0,16
555.000 United Kingdom Gilt 4.25%
07/12/2040 1.059 0,23
455.000 United Kingdom Gilt 4.25%
07/12/2046 885 0,19
440.000 United Kingdom Gilt 4.25%
07/12/2049 863 0,19
470.000 United Kingdom Gilt 4.25%
07/12/2055 938 0,20
695.000 United Kingdom Gilt 4.5%
07/03/2013 1.133 0,24
470.000 United Kingdom Gilt 4.5%
07/03/2019 880 0,19
168 iShares III plc Halbjahresbericht www.iShares.com