Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Bond Emerging Markets (USD)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 USD 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
NGN
KREDITANSTALT FUER WIEDERAUFBAU 8.50000% 08-
18.01.11 370'000'000 50'000'000 110'000'000 310'000'000 2'049'883.97 0.51%
Total NGN 2'049'883.97 0.51%
PLN
POLAND, REPUBLIC OF 5.75000% 01-23.09.22 4'500'000 3'180'000 0 7'680'000 2'410'529.96 0.60%
POLAND, REPUBLIC OF 5.00000% 02-24.10.13 3'350'000 0 1'475'000 1'875'000 604'670.77 0.15%
POLAND, REPUBLIC OF 6.25000% 04-24.10.15 8'000'000 0 8'000'000 0 0.00 0.00%
POLAND, REPUBLIC OF 4.25000% 06-24.05.11 4'000'000 0 4'000'000 0 0.00 0.00%
POLAND, REPUBLIC OF 5.25000% 06-25.10.17 4'600'000 8'450'000 0 13'050'000 4'098'966.90 1.01%
POLAND, REPUBLIC OF 4.75000% 06-25.04.12 7'000'000 0 4'000'000 3'000'000 970'941.58 0.24%
POLAND, REPUBLIC OF 5.25000% 07-25.04.13 40'900'000 0 32'175'000 8'725'000 2'836'951.02 0.70%
POLAND, REPUBLIC OF 5.75000% 08-25.04.14 1'150'000 2'100'000 1'150'000 2'100'000 689'841.64 0.17%
POLAND, REPUBLIC OF 5.50000% 08-25.10.19 0 280'000 0 280'000 87'602.31 0.03%
POLAND, REPUBLIC OF 5.50000% 09-25.04.15 0 4'500'000 0 4'500'000 1'456'251.11 0.36%
Total PLN 13'155'755.29 3.23%
THB
THAILAND, KINGDOM OF 4.25000% 07-13.03.13 161'200'000 0 141'000'000 20'200'000 694'857.95 0.18%
THAILAND, KINGDOM OF 3.62500% 09-22.05.15 120'325'000 37'625'000 140'625'000 17'325'000 588'958.88 0.15%
THAILAND, KINGDOM OF 5.62500% 07-12.01.19 12'000'000 0 0 12'000'000 457'741.85 0.12%
THAILAND, KINGDOM OF 3.87500% 09-13.06.19 50'000'000 43'200'000 0 93'200'000 3'176'649.39 0.78%
THAILAND, KINGDOM OF 5.25000% 07-12.05.14 42'700'000 0 33'000'000 9'700'000 347'109.84 0.09%
THAILAND, KINGDOM OF 5.12500% 07-13.03.18 40'000'000 0 0 40'000'000 1'471'247.10 0.37%
Total THB 6'736'565.01 1.65%
TRY
TURKEY, REPUBLIC OF 0.00000% 09-02.02.11 2'000'000 0 0 2'000'000 1'311'127.60 0.33%
TURKEY, REPUBLIC OF 16.00000% 07-07.03.12 3'700'000 1'625'000 1'450'000 3'875'000 2'825'189.65 0.70%
TURKEY, REPUBLIC OF 4.500%/CPI LINKED 10-11.02.15 0 1'125'000 0 1'125'000 853'019.27 0.21%
TURKEY, REPUBLIC OF 10.50000% 10-15.01.20 0 1'250'000 0 1'250'000 910'093.54 0.23%
TURKEY, REPUBLIC OF 10.000%/CPI LINKED 07-
15.02.12 16'205'000 2'100'000 10'212'000 8'093'000 7'990'117.76 1.96%
TURKEY, REPUBLIC OF 10.00000% 10-17.06.15 0 1'115'000 0 1'115'000 788'780.77 0.20%
TURKEY, REPUBLIC OF 14.00000% 06-19.01.11 16'265'000 0 6'774'000 9'491'000 6'354'827.06 1.56%
TURKEY, REPUBLIC OF 16.00000% 08-28.08.13 5'390'000 0 2'275'000 3'115'000 2'474'660.23 0.61%
TURKEY, REPUBLIC OF 4.000%/CPI LINKED 10-29.04.15 0 3'860'000 0 3'860'000 2'881'940.43 0.71%
Total TRY 26'389'756.31 6.46%
USD
ABU DHABI COMMERCIAL BANK-REG-S 4.75000% 09-
08.10.14 800'000 0 800'000 0 0.00 0.00%
ABU DHABI NATIONAL ENERGY-144A 6.50000% 06-
27.10.36 0 550'000 0 550'000 539'000.00 0.14%
ABU DHABI, EMIRATE OF-REG-S 5.50000% 09-
08.04.14 950'000 0 950'000 0 0.00 0.00%
ARGENTINA, REPUBLIC OF 7.00000% 05-03.10.15 230'000 9'775'000 5'515'000 4'490'000 4'065'695.00 1.00%
ARGENTINA, REPUBLIC OF 7.00000% 06-28.03.11 565'000 1'240'000 1'805'000 0 0.00 0.00%
ARGENTINA, REPUBLIC OF 7.00000% 06-12.09.13 0 905'000 0 905'000 888'257.50 0.22%
105