Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigtes Königreich (Fortsetzung)
Unternehmensanleihen - Baa1
Rating (Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. £ tarwerts
200.000 Smiths Group Plc 7.25%
30/06/2016 231 0,07
500.000 South Eastern Power Networks Plc
5.5% 05/06/2026 557 0,18
550.000 South Eastern Power Networks Plc
6.375% 12/11/2031 651 0,20
800.000 Southern Gas Networks Plc
4.875% 05/10/2023 842 0,27
550.000 Southern Gas Networks Plc 5.125%
02/11/2018 598 0,19
500.000 Southern Gas Networks Plc 6.375%
15/05/2040 596 0,19
1.550.000 Western Power Distribution East
Midlands Plc 5.25% 17/01/2023 1.700 0,54
420.000 Western Power Distribution East
Midlands Plc 6.25% 10/12/2040 492 0,15
500.000 Western Power Distribution South
Wales Plc 5.75% 23/03/2040 549 0,17
200.000 Western Power Distribution South
Wales Plc 9.25% 09/11/2020 282 0,09
300.000 Western Power Distribution South
West Plc 5.75% 23/03/2040 330 0,10
350.000 Western Power Distribution South
West Plc 5.875% 25/03/2027 396 0,12
1.800.000 Western Power Distribution West
Midlands Plc 5.75% 16/04/2032 1.996 0,63
500.000 Western Power Distribution West
Midlands Plc 6% 09/05/2025 578 0,18
Unternehmensanleihen - Baa2 Rating
225.000 Aggregate Industries Plc 7.25%
31/05/2016 248 0,08
250.000 BAE Systems Plc 10.75%
24/11/2014 303 0,10
500.000 British Telecom Plc 8.625%
26/03/2020 646 0,20
1.200.000 British Telecommunications Plc
5.75% 07/12/2028 1.282 0,41
1.125.000 British Telecommunications Plc
6.375% 23/06/2037 1.249 0,40
1.500.000 British Telecommunications Plc
6.625% 23/06/2017 1.727 0,55
1.300.000 British Telecommunications Plc
8.5% 07/12/2016 1.588 0,50
575.000 ENW Capital Finance Plc 6.75%
20/06/2015 633 0,20
675.000 G4S Plc 7.75% 13/05/2019 808 0,26
275.000 HJ Heinz Finance UK Plc 6.25%
18/02/2030 320 0,10
400.000 Intercontinental Hotels Group Plc
6% 09/12/2016 426 0,13
600.000 Next Plc 5.375% 26/10/2021 613 0,19
450.000 Next Plc 5.875% 12/10/2016 488 0,15
Bestand Anlagen
Vereinigtes Königreich (Fortsetzung)
Unternehmensanleihen - Baa2
Rating (Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. £ tarwerts
425.000 Phoenix Natural Gas Finance Plc
5.5% 10/07/2017 457 0,14
1.475.000 SSE Plc FRN 31/12/2049 1.420 0,45
775.000 Stagecoach Group Plc 5.75%
16/12/2016 820 0,26
Unternehmensanleihen - Baa3 Rating
450.000 Allied Domecq Financial Services
Ltd 6.625% 12/06/2014 483 0,15
1.000.000 Co-Operative Group Ltd 5.625%
08/07/2020 1.001 0,32
650.000 Co-Operative Group Ltd 6.25%
08/07/2026 650 0,21
500.000 Firstgroup Plc 6.125%
18/01/2019 545 0,17
700.000 Firstgroup Plc 6.875%
15/04/2013 730 0,23
400.000 Firstgroup Plc 6.875%
18/09/2024 453 0,14
600.000 Firstgroup Plc 8.125%
19/09/2018 728 0,23
825.000 Firstgroup Plc 8.75% 08/04/2021 1.044 0,33
400.000 Go-Ahead Group Plc 5.375%
29/09/2017 422 0,13
1.000.000 Imperial Tobacco Finance Plc 5.5%
22/11/2016 1.096 0,35
1.200.000 Imperial Tobacco Finance Plc 5.5%
28/09/2026 1.283 0,41
405.000 Imperial Tobacco Finance Plc
6.25% 04/12/2018 465 0,15
1.400.000 Imperial Tobacco Finance Plc
7.75% 24/06/2019 1.728 0,55
1.125.000 Imperial Tobacco Finance Plc
8.125% 15/03/2024 1.460 0,46
1.900.000 Imperial Tobacco Finance Plc 9%
17/02/2022 2.570 0,81
1.000.000 Marks & Spencer Plc 5.625%
24/03/2014 1.047 0,33
988.000 Marks & Spencer Plc 6.125%
02/12/2019 1.052 0,33
150.000 Marks & Spencer Plc 6.125%
06/12/2021 156 0,05
800.000 National Express Group Plc 6.25%
13/01/2017 861 0,27
450.000 National Express Group Plc 6.625%
17/06/2020 483 0,15
550.000 Rentokil Initial Plc 5.75%
31/03/2016 577 0,18
350.000 Tate & Lyle International Finance
Plc 6.75% 25/11/2019 404 0,13
1.400.000 Virgin Media Secured Finance Plc
5.5% 15/01/2021 1.377 0,43
216 iShares III plc Halbjahresbericht www.iShares.com