Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigtes Königreich (Fortsetzung)
Unternehmensanleihen - A3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. £ tarwerts
300.000 United Utilities Water Plc 5.375%
14/05/2018 337 0,11
525.000 United Utilities Water Plc 5.625%
20/12/2027 591 0,19
1.000.000 United Utilities Water Plc 5.75%
25/03/2022 1.146 0,36
800.000 United Utilities Water Plc 6.125%
29/12/2015 908 0,29
1.500.000 Vodafone Group Plc 4.625%
08/09/2014 1.609 0,51
1.500.000 Vodafone Group Plc 5.375%
05/12/2017 1.695 0,54
550.000 Vodafone Group Plc 5.625%
04/12/2025 641 0,20
900.000 Vodafone Group Plc 5.9%
26/11/2032 1.064 0,34
1.000.000 Vodafone Group Plc 8.125%
26/11/2018 1.293 0,41
525.000 Wessex Water Services Finance Plc
5.375% 10/03/2028 582 0,18
300.000 Wessex Water Services Finance Plc
5.75% 14/10/2033 342 0,11
550.000 WM Morrison Supermarkets Plc
4.625% 08/12/2023 580 0,18
Unternehmensanleihen - A3 /* Rating
300.000 Veolia Water Central Finance Plc
5.875% 13/07/2026 330 0,10
Unternehmensanleihen - Aa3 Rating
400.000 JTI UK Finance Plc 5.75% 06/02/2013 419 0,13
Unternehmensanleihen - Baa1 Rating
725.000 Anglo American Capital Plc 6.875%
01/05/2018 830 0,26
250.000 BAT International Finance Plc
5.75% 09/12/2013 268 0,08
575.000 BAT International Finance Plc
5.75% 05/07/2040 653 0,21
350.000 BAT International Finance Plc 6%
29/06/2022 411 0,13
1.050.000 BAT International Finance Plc 6%
24/11/2034 1.242 0,39
1.200.000 BAT International Finance Plc
6.375% 12/12/2019 1.448 0,46
1.025.000 BAT International Finance Plc
7.25% 12/03/2024 1.324 0,42
75.000 Birmingham Airport Finance Plc
6.25% 22/02/2021 83 0,03
550.000 British Sky Broadcasting Group Plc
6% 21/05/2027 622 0,20
975.000 BSKYB Finance UK Plc 5.75%
20/10/2017 1.103 0,35
400.000 Compass Group Plc 7%
08/12/2014 454 0,14
Bestand Anlagen
Vereinigtes Königreich (Fortsetzung)
Unternehmensanleihen - Baa1
Rating (Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. £ tarwerts
500.000 CRH Finance UK Plc 8.25%
24/04/2015 568 0,18
700.000 Eastern Power Networks Plc 4.75%
30/09/2021 737 0,23
1.050.000 Eastern Power Networks Plc 5.75%
08/03/2024 1.182 0,37
570.000 Eastern Power Networks Plc 6.25%
12/11/2036 669 0,21
400.000 Eastern Power Networks Plc 8.5%
31/03/2025 560 0,18
975.000 Electricity North West Ltd 8.875%
25/03/2026 1.412 0,45
425.000 ENW Finance Plc 6.125%
21/07/2021 489 0,15
1.000.000 Experian Finance Plc 4.75%
23/11/2018 1.073 0,34
600.000 Experian Finance Plc 5.625%
12/12/2013 636 0,20
700.000 Hutchison Ports UK Finance Plc
6.75% 07/12/2015 792 0,25
550.000 London Power Networks Plc
5.125% 31/03/2023 594 0,19
425.000 London Power Networks Plc
5.375% 11/11/2016 470 0,15
650.000 London Power Networks Plc
6.125% 07/06/2027 755 0,24
350.000 National Grid Plc 5.5%
24/07/2013 369 0,12
750.000 National Grid Plc 6.125%
15/04/2014 818 0,26
700.000 NIE Finance Plc 6.375%
02/06/2026 741 0,23
500.000 Northern Gas Networks Finance
Plc 5.625% 23/03/2040 543 0,17
350.000 Northern Gas Networks Finance
Plc 5.875% 08/07/2019 399 0,13
300.000 Northumbrian Water Finance Plc
5.625% 29/04/2033 333 0,10
700.000 Northumbrian Water Finance Plc
6% 11/10/2017 811 0,26
700.000 Northumbrian Water Finance Plc
6.875% 06/02/2023 875 0,28
425.000 Pearson Funding One Plc 6%
15/12/2015 480 0,15
600.000 Pearson Plc 7% 27/10/2014 676 0,21
900.000 Reed Elsevier Investments Plc
5.625% 20/10/2016 1.002 0,32
600.000 Reed Elsevier Investments Plc 7%
11/12/2017 717 0,23
550.000 Severn Trent Utilities Finance Plc
6.125% 26/02/2024 651 0,21
www.iShares.com iShares III plc Halbjahresbericht 215