BlackRock Global Funds (BGF) Geprüfter Jahresbericht - PrimeIT

US Dollar Core Bond Fund (Fortsetzung)
Vermögensaufstellung zum 31. August 2009
Übertragbare Wertpapiere, die an einer offiziellen Börse notiert
oder auf einem anderen regulierten Markt gehandelt werden
Bestand Wertpapierbezeichnung Marktwert (US$) %
US$1.178.074 First Union National Bank-Bank of
America Commercial Mortgage
Trust '2001-C1 A2' 6,136%
15/3/2033 1.218.391 0,44
US$30.000 Florida Power & Light 4,95% 1/6/2035 29.424 0,01
US$300.000 Florida Power & Light 5,95% 1/2/2038 336.376 0,12
US$200.000 Florida Power 6,4% 15/6/2038 234.468 0,08
US$9.794 Ford Credit Auto Owner Trust
'2006-B A3' 5,26% 15/10/2010 9.815 0,00
US$165.000 Ford Motor Credit 9,75% 15/9/2010 166.817 0,06
US$1.200.000 Freddie Mac '5,5 9/09' 5,5% TBA 1.248.563 0,45
US$1.663.013 Freddie Mac Gold Pool 'A16228' 5%
1/11/2033 1.712.464 0,61
US$292 Freddie Mac Gold Pool 'A20431' 6%
1/1/2034 309 0,00
US$452.124 Freddie Mac Gold Pool 'A35615' 6%
1/6/2035 477.931 0,17
US$1.071.181 Freddie Mac Gold Pool 'A60686' 5,5%
1/5/2037 1.116.424 0,40
US$712.538 Freddie Mac Gold Pool 'A71578' 5,5%
1/1/2038 742.633 0,27
US$763.729 Freddie Mac Gold Pool 'G12601' 5%
1/2/2022 798.312 0,29
US$754.144 Freddie Mac Gold Pool 'G12633' 5%
1/4/2022 788.292 0,28
US$842.704 Freddie Mac Gold Pool 'G12814' 5%
1/10/2022 878.756 0,31
US$883.800 Freddie Mac Gold Pool 'G12840' 5%
1/11/2022 921.610 0,33
US$630.189 Freddie Mac Non Gold Pool '1G1288'
FRN 1/11/2036 663.707 0,24
US$986.257 Freddie Mac Non Gold Pool '1G2511'
FRN 1/5/2036 1.034.607 0,37
US$954.315 Freddie Mac Non Gold Pool '1J0309'
FRN 1/2/2037 1.007.802 0,36
US$982.113 Freddie Mac Non Gold Pool '1J1095'
FRN 1/5/2038 1.020.188 0,36
US$63.737 Freddie Mac REMICS '2825 VP' 5,5%
15/6/2015 68.172 0,02
US$64.610 Freddie Mac REMICS '2984 NA' 5,5%
15/4/2026 66.157 0,02
US$569.523 Freddie Mac REMICS '3068 VA' 5,5%
15/10/2016 599.447 0,21
US$41.299 Freddie Mac REMICS '3084 BC' 5,5%
15/12/2024 42.289 0,01
US$175.000 Ge Capital Commercial Mortgage
'2001-2 A4' 6,29% 11/8/2033 182.970 0,07
US$200.000 Ge Capital Commercial Mortgage
'2002-1A A3' 6,269% 10/12/2035 210.466 0,07
US$1.687.523 Ge Capital Commercial Mortgage
'2005-C1 A2' 4,353% 10/6/2048 1.686.455 0,60
US$870.000 General Electric Capital 2,125%
21/12/2012 873.940 0,31
US$1.850.000 General Electric Capital 2,625%
28/12/2012 1.890.020 0,68
US$1.185.000 General Electric Capital 5%
15/11/2011 ‡ 1.241.722 0,44
US$30.000 General Electric Capital 5% 10/4/2012 31.035 0,01
US$40.000 General Electric Capital 5,875%
15/2/2012 42.543 0,01
US$400.000 General Electric Capital 6,15% 7/8/2037 367.883 0,13
US$775.000 General Electric Capital 6,375%
15/11/2067 626.753 0,22
US$5.400.000 Ginnie Mae '5 9/09' 5% TBA 5.544.283 1,98
US$2.200.000 Ginnie Mae '6 9/09' 6% TBA 2.315.157 0,83
186 BlackRock Global Funds (BGF)
Übertragbare Wertpapiere, die an einer offiziellen Börse notiert
oder auf einem anderen regulierten Markt gehandelt werden
Bestand Wertpapierbezeichnung Marktwert (US$) %
US$575.000 GlaxoSmithKline Capital 4,85%
15/5/2013 614.621 0,22
US$178.430 GMAC Commercial Mortgage
Securities '2000-C1 A2' 7,724%
15/3/2033 179.914 0,06
US$1.290.000 GMAC Commercial Mortgage Securities
'2001-C1 B' 6,67% 15/4/2034 1.305.826 0,47
US$1.100.000 GMAC Commercial Mortgage Securities
'2004-C3 AAB' 4,702% 10/12/2041 1.099.627 0,39
US$60.000 Goldman Sachs Capital II 5,793%
1/6/2012 (Perpetual) 44.100 0,02
US$1.065.000 Goldman Sachs Group 3,625%
1/8/2012 1.086.378 0,39
US$2.025.468 Government National Mortgage
Association '2009-26 SC' FRN
16/1/2038 203.748 0,07
US$1.985.000 Greenwich Capital Commercial Funding
'2007-GG9 A2' 5,381% 10/3/2039 1.963.351 0,70
US$1.350.000 GS Mortgage Securities II '2004-GG2 A5'
5,279% 10/8/2038 1.325.167 0,47
US$950.000 GS Mortgage Securities II '2006-GG6 A2'
5,506% 10/4/2038 954.749 0,34
US$615.858 GSR Mortgage Loan Trust '2005-AR4 6A1'
FRN 25/7/2035 549.273 0,20
US$91.075 Harborview Mortgage Loan Trust
'2005-10 2A1A' FRN 19/11/2035 46.569 0,02
US$1.084.817 Harborview Mortgage Loan Trust
'2006-11 A1A' FRN 19/12/2036 572.959 0,20
US$50.315 Harley-Davidson Motorcycle Trust
'2006-2 A2' 5,35% 15/3/2013 51.895 0,02
US$170.520 Harley-Davidson Motorcycle Trust
'2007-1 A3' 5,22% 15/3/2012 172.727 0,06
US$155.000 Harrah's Operating '144A' 10%
15/12/2018 107.725 0,04
US$575.000 Historic TW 9,125% 15/1/2013 669.749 0,24
US$1.540.000 Honda Auto Receivables Owner
Trust '2009-2 A3' 2,79% 15/1/2013 1.561.457 0,56
US$490.000 Honeywell International 3,875%
15/2/2014 508.052 0,18
US$130.000 Icahn Enterprises Finance 7,125%
15/2/2013 122.850 0,04
US$10.000 Icahn Enterprises Finance 8,125%
1/6/2012 9.900 0,00
US$54.789 Impac Secured Assets CMN Owner Trust
'2004-3 1A4' FRN 25/11/2034 27.527 0,01
US$30.469 Indymac Index Mortgage Loan Trust
'2006-AR27 1A1' FRN 25/10/2036 29.210 0,01
US$188.649 Indymac Index Mortgage Loan Trust
'2006-AR41 A3' FRN 25/2/2037 89.945 0,03
US$43.223 Indymac Residential Asset Backed Trust
'2006-E 2A1' FRN 25/4/2037 41.754 0,01
US$55.640 Irwin Home Equity '2005-C 1A1' FRN
25/4/2030 52.035 0,02
US$220.000 iStar Financial 5,65% 15/9/2011 121.000 0,04
US$825.000 JP Morgan Chase Capital XXV 6,8%
1/10/2037 777.471 0,28
US$210.000 JP Morgan Chase Commercial
Mortgage Securities '2001-C1 A3'
5,857% 12/10/2035 220.453 0,08
US$1.375.000 JP Morgan Chase Commercial
Mortgage Securities '2001-CIB2 A3'
6,429% 15/4/2035 1.407.379 0,50
US$345.000 JP Morgan Chase Commercial
Mortgage Securities '2006-LDP8 A4'
5,399% 15/5/2045 286.282 0,10