Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Spanien (Fortsetzung)
Staatsanleihen - A1 Rating
(Fortsetzung)
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
1.000.000 Spain Government Bond 4%
30/04/2020 952 0,24
1.200.000 Spain Government Bond 4.1%
30/07/2018 1.178 0,29
650.000 Spain Government Bond 4.2%
30/07/2013 663 0,16
900.000 Spain Government Bond 4.2%
31/01/2037 708 0,18
750.000 Spain Government Bond 4.25%
31/01/2014 765 0,19
750.000 Spain Government Bond 4.3%
31/10/2019 735 0,18
700.000 Spain Government Bond 4.4%
31/01/2015 720 0,18
400.000 Spain Government Bond 4.6%
30/07/2019 401 0,10
550.000 Spain Government Bond 4.65%
30/07/2025 502 0,12
600.000 Spain Government Bond 4.7%
30/07/2041 504 0,13
1.200.000 Spain Government Bond 4.8%
31/01/2024 1.128 0,28
1.000.000 Spain Government Bond 4.85%
31/10/2020 1.000 0,25
600.000 Spain Government Bond 4.9%
30/07/2040 516 0,13
500.000 Spain Government Bond 5.5%
30/07/2017 530 0,13
650.000 Spain Government Bond 5.5%
30/04/2021 671 0,17
685.000 Spain Government Bond 5.75%
30/07/2032 677 0,17
900.000 Spain Government Bond 5.85%
31/01/2022 934 0,23
300.000 Spain Government Bond 5.9%
30/07/2026 306 0,08
1.000.000 Spain Government Bond 6%
31/01/2029 1.016 0,25
500.000 Spain Government Bond 6.15%
31/01/2013 517 0,13
Staatsanleihen - A2 Rating
150.000 Junta de Andalucia 5.2%
15/07/2019 140 0,04
Staatsanleihen - Aa3 Rating
50.000 Autonomous Community of Madrid
Spain 4.051% 12/06/2013 50 0,01
Staatsanleihen - Ba1/*- Rating
200.000 Autonomous Community of
Valencia Spain 4.375%
16/07/2015 176 0,04
Bestand Anlagen
Spanien (Fortsetzung)
Staatsanleihen - Baa2 Rating
% des
Zeitwert Nettoinven-
Tsd. € tarwerts
250.000 Autonomous Community of
Catalonia 4.3% 15/11/2016 208 0,05
200.000 Autonomous Community of
Catalonia 4.35% 16/07/2014 189 0,05
50.000 Autonomous Community of
Catalonia 4.95% 11/02/2020 43 0,01
Spanien - insgesamt 43.338 10,79
Supranationale
Unternehmensanleihen - Aaa Rating
150.000 Council Of Europe Development
Bank 3% 13/07/2020 152 0,04
100.000 Eurofima 4% 27/10/2021 109 0,03
50.000 European Financial Stability Facility
2.75% 18/07/2016 51 0,01
350.000 European Financial Stability Facility
2.75% 05/12/2016 359 0,09
500.000 European Financial Stability Facility
3.375% 05/07/2021 507 0,13
750.000 European Investment Bank 2.5%
15/04/2012 754 0,19
200.000 European Investment Bank 2.625%
15/03/2016 204 0,05
500.000 European Investment Bank 2.75%
15/09/2021 487 0,12
150.000 European Investment Bank 3.125%
15/04/2014 155 0,04
400.000 European Investment Bank 3.125%
15/10/2015 416 0,10
600.000 European Investment Bank 3.5%
15/04/2016 634 0,16
500.000 European Investment Bank 4%
15/04/2030 535 0,13
400.000 European Investment Bank 4%
15/10/2037 430 0,11
200.000 European Investment Bank 4.125%
15/04/2024 216 0,05
250.000 European Investment Bank 4.25%
15/04/2015 269 0,07
550.000 European Investment Bank 4.25%
15/04/2019 604 0,15
800.000 European Investment Bank 4.375%
15/04/2013 832 0,21
275.000 European Investment Bank 4.5%
15/10/2025 309 0,08
500.000 European Investment Bank 4.625%
15/04/2020 564 0,14
700.000 European Investment Bank 4.75%
15/10/2017 786 0,19
250.000 European Union 2.5% 04/12/2015 256 0,06
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