Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
1.535.000 United States Treasury Note/Bond
1.75% 31/01/2014 1.582 0,34
500.000 United States Treasury Note/Bond
1.75% 31/03/2014 516 0,11
1.000.000 United States Treasury Note/Bond
1.75% 31/07/2015 1.044 0,22
1.000.000 United States Treasury Note/Bond
1.75% 31/05/2016 1.046 0,23
670.000 United States Treasury Note/Bond
1.75% 31/10/2018 690 0,15
1.500.000 United States Treasury Note/Bond
1.875% 28/02/2014 1.551 0,33
650.000 United States Treasury Note/Bond
1.875% 30/04/2014 674 0,15
800.000 United States Treasury Note/Bond
1.875% 30/06/2015 838 0,18
700.000 United States Treasury Note/Bond
1.875% 31/08/2017 733 0,16
700.000 United States Treasury Note/Bond
1.875% 30/09/2017 732 0,16
700.000 United States Treasury Note/Bond
1.875% 31/10/2017 732 0,16
1.000.000 United States Treasury Note/Bond
2% 30/11/2013 1.033 0,22
800.000 United States Treasury Note/Bond
2% 31/01/2016 844 0,18
550.000 United States Treasury Note/Bond
2% 30/04/2016 581 0,13
970.000 United States Treasury Note/Bond
2% 15/11/2021 981 0,21
950.000 United States Treasury Note/Bond
2.125% 30/11/2014 998 0,21
700.000 United States Treasury Note/Bond
2.125% 31/05/2015 739 0,16
280.000 United States Treasury Note/Bond
2.125% 31/12/2015 297 0,06
600.000 United States Treasury Note/Bond
2.125% 29/02/2016 637 0,14
1.750.000 United States Treasury Note/Bond
2.125% 15/08/2021 1.794 0,39
950.000 United States Treasury Note/Bond
2.25% 31/05/2014 994 0,21
750.000 United States Treasury Note/Bond
2.25% 31/01/2015 792 0,17
700.000 United States Treasury Note/Bond
2.25% 31/03/2016 747 0,16
600.000 United States Treasury Note/Bond
2.25% 30/11/2017 640 0,14
680.000 United States Treasury Note/Bond
2.25% 31/07/2018 723 0,16
1.050.000 United States Treasury Note/Bond
2.375% 30/09/2014 1.108 0,24
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
1.400.000 United States Treasury Note/Bond
2.375% 31/10/2014 1.479 0,32
1.700.000 United States Treasury Note/Bond
2.375% 28/02/2015 1.804 0,39
250.000 United States Treasury Note/Bond
2.375% 31/03/2016 268 0,06
500.000 United States Treasury Note/Bond
2.375% 31/07/2017 537 0,12
500.000 United States Treasury Note/Bond
2.375% 31/05/2018 536 0,12
1.300.000 United States Treasury Note/Bond
2.5% 31/03/2015 1.386 0,30
1.000.000 United States Treasury Note/Bond
2.5% 30/04/2015 1.067 0,23
800.000 United States Treasury Note/Bond
2.5% 30/06/2017 865 0,19
800.000 United States Treasury Note/Bond
2.625% 30/06/2014 846 0,18
200.000 United States Treasury Note/Bond
2.625% 31/07/2014 212 0,05
1.700.000 United States Treasury Note/Bond
2.625% 31/12/2014 1.813 0,39
300.000 United States Treasury Note/Bond
2.625% 29/02/2016 324 0,07
400.000 United States Treasury Note/Bond
2.625% 30/04/2016 433 0,09
675.000 United States Treasury Note/Bond
2.625% 31/01/2018 735 0,16
1.392.000 United States Treasury Note/Bond
2.625% 15/08/2020 1.501 0,32
1.785.000 United States Treasury Note/Bond
2.625% 15/11/2020 1.922 0,41
970.000 United States Treasury Note/Bond
2.75% 28/02/2013 999 0,22
700.000 United States Treasury Note/Bond
2.75% 30/11/2016 764 0,16
700.000 United States Treasury Note/Bond
2.75% 31/05/2017 766 0,17
450.000 United States Treasury Note/Bond
2.75% 31/12/2017 493 0,11
400.000 United States Treasury Note/Bond
2.75% 28/02/2018 439 0,09
975.000 United States Treasury Note/Bond
2.75% 15/02/2019 1.068 0,23
750.000 United States Treasury Note/Bond
2.875% 31/03/2018 828 0,18
600.000 United States Treasury Note/Bond
3% 31/08/2016 661 0,14
450.000 United States Treasury Note/Bond
3% 30/09/2016 496 0,11
700.000 United States Treasury Note/Bond
3% 28/02/2017 774 0,17
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