Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
1.000.000 United States Treasury Note/Bond
3.125% 30/04/2013 1.039 0,22
800.000 United States Treasury Note/Bond
3.125% 31/08/2013 838 0,18
830.000 United States Treasury Note/Bond
3.125% 31/10/2016 921 0,20
700.000 United States Treasury Note/Bond
3.125% 31/01/2017 778 0,17
800.000 United States Treasury Note/Bond
3.125% 30/04/2017 891 0,19
1.260.000 United States Treasury Note/Bond
3.125% 15/05/2019 1.412 0,30
1.920.000 United States Treasury Note/Bond
3.125% 15/05/2021 2.143 0,46
410.000 United States Treasury Note/Bond
3.125% 15/11/2041 429 0,09
400.000 United States Treasury Note/Bond
3.25% 31/05/2016 444 0,10
920.000 United States Treasury Note/Bond
3.25% 30/06/2016 1.022 0,22
500.000 United States Treasury Note/Bond
3.25% 31/07/2016 556 0,12
780.000 United States Treasury Note/Bond
3.25% 31/12/2016 871 0,19
800.000 United States Treasury Note/Bond
3.25% 31/03/2017 896 0,19
660.000 United States Treasury Note/Bond
3.375% 15/11/2019 752 0,16
500.000 United States Treasury Note/Bond
3.5% 31/05/2013 523 0,11
935.000 United States Treasury Note/Bond
3.5% 15/02/2018 1.066 0,23
1.650.000 United States Treasury Note/Bond
3.5% 15/05/2020 1.898 0,41
570.000 United States Treasury Note/Bond
3.5% 15/02/2039 641 0,14
900.000 United States Treasury Note/Bond
3.625% 15/05/2013 942 0,20
880.000 United States Treasury Note/Bond
3.625% 15/08/2019 1.019 0,22
1.600.000 United States Treasury Note/Bond
3.625% 15/02/2020 1.855 0,40
1.750.000 United States Treasury Note/Bond
3.625% 15/02/2021 2.031 0,44
680.000 United States Treasury Note/Bond
3.75% 15/11/2018 791 0,17
1.170.000 United States Treasury Note/Bond
3.75% 15/08/2041 1.376 0,30
850.000 United States Treasury Note/Bond
3.875% 15/02/2013 885 0,19
130.000 United States Treasury Note/Bond
3.875% 15/05/2018 152 0,03
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Staatsanleihen - Aaa Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
1.180.000 United States Treasury Note/Bond
3.875% 15/08/2040 1.414 0,30
1.000.000 United States Treasury Note/Bond
4% 15/02/2014 1.079 0,23
695.000 United States Treasury Note/Bond
4% 15/02/2015 772 0,17
650.000 United States Treasury Note/Bond
4% 15/08/2018 765 0,16
750.000 United States Treasury Note/Bond
4.125% 15/05/2015 842 0,18
2.400.000 United States Treasury Note/Bond
4.25% 15/08/2013 2.555 0,55
1.100.000 United States Treasury Note/Bond
4.25% 15/11/2013 1.181 0,25
400.000 United States Treasury Note/Bond
4.25% 15/08/2014 441 0,09
500.000 United States Treasury Note/Bond
4.25% 15/11/2014 555 0,12
750.000 United States Treasury Note/Bond
4.25% 15/08/2015 850 0,18
300.000 United States Treasury Note/Bond
4.25% 15/11/2017 354 0,08
830.000 United States Treasury Note/Bond
4.25% 15/05/2039 1.056 0,23
1.005.000 United States Treasury Note/Bond
4.25% 15/11/2040 1.281 0,28
400.000 United States Treasury Note/Bond
4.375% 15/02/2038 517 0,11
1.080.000 United States Treasury Note/Bond
4.375% 15/11/2039 1.402 0,30
880.000 United States Treasury Note/Bond
4.375% 15/05/2040 1.143 0,25
1.075.000 United States Treasury Note/Bond
4.375% 15/05/2041 1.400 0,30
580.000 United States Treasury Note/Bond
4.5% 15/11/2015 667 0,14
250.000 United States Treasury Note/Bond
4.5% 15/02/2016 289 0,06
470.000 United States Treasury Note/Bond
4.5% 15/05/2017 558 0,12
725.000 United States Treasury Note/Bond
4.5% 15/02/2036 949 0,20
495.000 United States Treasury Note/Bond
4.5% 15/05/2038 652 0,14
865.000 United States Treasury Note/Bond
4.5% 15/08/2039 1.144 0,25
400.000 United States Treasury Note/Bond
4.625% 15/11/2016 472 0,10
500.000 United States Treasury Note/Bond
4.625% 15/02/2017 593 0,13
1.030.000 United States Treasury Note/Bond
4.625% 15/02/2040 1.389 0,30
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