Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Malaysia (Fortsetzung)
Staatsanleihen – A3 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. US$ tarwerts
2.550.000 Malaysia Government Bond 3.741%
27/02/2015 820 1,10
1.100.000 Malaysia Government Bond 3.814%
15/02/2017 354 0,48
1.600.000 Malaysia Government Bond 3.835%
12/08/2015 516 0,69
1.775.000 Malaysia Government Bond 4.012%
15/09/2017 577 0,78
1.600.000 Malaysia Government Bond 4.16%
15/07/2021 524 0,70
430.000 Malaysia Government Bond 4.232%
30/06/2031 139 0,19
1.955.000 Malaysia Government Bond 4.24%
07/02/2018 644 0,87
3.355.000 Malaysia Government Bond 4.262%
15/09/2016 1.101 1,48
2.950.000 Malaysia Government Bond 4.378%
29/11/2019 981 1,32
1.410.000 Malaysia Government Bond 4.392%
15/04/2026 468 0,63
800.000 Malaysia Government Bond 4.72%
30/09/2015 266 0,36
4.150.000 Malaysia Government Bond 5.094%
30/04/2014 1.370 1,84
650.000 Malaysia Government Bond 5.248%
15/09/2028 236 0,32
1.050.000 Malaysia Government Bond 5.734%
30/07/2019 379 0,51
Malaysia - insgesamt 9.200 12,38
Mexiko
Staatsanleihen – Baa1 Rating
13.000.000 Mexican Bonos 6% 18/06/2015 954 1,28
7.000.000 Mexican Bonos 6.25%
16/06/2016 516 0,69
8.600.000 Mexican Bonos 6.5% 10/06/2021 617 0,83
11.150.000 Mexican Bonos 7% 19/06/2014 836 1,12
10.700.000 Mexican Bonos 7.25%
15/12/2016 821 1,10
13.600.000 Mexican Bonos 7.5% 03/06/2027 1.013 1,36
8.000.000 Mexican Bonos 7.75%
14/12/2017 628 0,85
3.500.000 Mexican Bonos 7.75%
29/05/2031 258 0,35
18.000.000 Mexican Bonos 8% 19/12/2013 1.364 1,84
6.500.000 Mexican Bonos 8% 17/12/2015 510 0,69
9.850.000 Mexican Bonos 8% 11/06/2020 785 1,06
4.230.000 Mexican Bonos 8% 07/12/2023 340 0,46
6.200.000 Mexican Bonos 8.5% 13/12/2018 509 0,69
Bestand Anlagen
Mexiko (Fortsetzung)
Staatsanleihen - Baa1 Rating
(Fortsetzung)
Zeitwert
Tsd. US$
% des
Nettoinventarwerts
12.500.000 Mexican Bonos 8.5% 31/05/2029 995 1,34
10.350.000 Mexican Bonos 8.5% 18/11/2038 803 1,08
7.700.000 Mexican Bonos 9% 20/06/2013 584 0,79
12.100.000 Mexican Bonos 9.5% 18/12/2014 972 1,31
13.350.000 Mexican Bonos 10% 05/12/2024 1.235 1,66
10.400.000 Mexican Bonos 10% 20/11/2036 930 1,25
Mexiko - insgesamt 14.670 19,75
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Polen
Staatsanleihen - A2 Rating
1.050.000 Poland Government Bond 4.75%
25/10/2016 298 0,40
3.300.000 Poland Government Bond 5%
24/10/2013 965 1,30
5.590.000 Poland Government Bond 5%
25/04/2016 1.614 2,17
2.470.000 Poland Government Bond 5.25%
25/10/2017 711 0,96
3.380.000 Poland Government Bond 5.25%
25/10/2020 944 1,27
4.500.000 Poland Government Bond 5.5%
25/04/2015 1.328 1,79
4.580.000 Poland Government Bond 5.5%
25/10/2019 1.318 1,77
4.335.000 Poland Government Bond 5.75%
25/04/2014 1.285 1,73
1.250.000 Poland Government Bond 5.75%
25/10/2021 361 0,48
3.400.000 Poland Government Bond 5.75%
23/09/2022 979 1,32
950.000 Poland Government Bond 5.75%
25/04/2029 269 0,36
2.350.000 Poland Government Bond 6.25%
24/10/2015 710 0,96
Polen - insgesamt 10.782 14,51
Südafrika
Staatsanleihen – A3 Rating
6.800.000 South Africa Government Bond
6.25% 31/03/2036 621 0,84
2.530.000 South Africa Government Bond
6.5% 28/02/2041 235 0,32
8.600.000 South Africa Government Bond
6.75% 31/03/2021 983 1,32
3.200.000 South Africa Government Bond 7%
28/02/2031 328 0,44
11.550.000 South Africa Government Bond
7.25% 15/01/2020 1.376 1,85