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
CERVECERIA NACIONAL DOMINICANA REG-S
16.00000% 07-27.03.12 3'575'000 0 1'500'000 2'075'000 1'981'625.00 0.49%
CHILE, REPUBLIC OF 3.87500 10-05.08.20 0 2'050'000 1'150'000 900'000 924'923.70 0.23%
CLP POWER HONG KONG FINANCING LTD-REG-S
4.75000% 10-19.03.20 0 650'000 650'000 0 0.00 0.00%
COLOMBIA, REPUBLIC OF 11.75000% 00-25.02.20 600'000 160'000 760'000 0 0.00 0.00%
COLOMBIA, REPUBLIC OF 10.37500% 03-28.01.33 0 120'000 120'000 0 0.00 0.00%
COLOMBIA, REPUBLIC OF 8.25000% 04-22.12.14 0 200'000 200'000 0 0.00 0.00%
COLOMBIA, REPUBLIC OF 7.37500% 06-27.01.17 5'550'000 750'000 5'150'000 1'150'000 1'385'750.00 0.34%
COLOMBIA, REPUBLIC OF 7.37500% 06-18.09.37 4'610'000 100'000 2'585'000 2'125'000 2'613'750.00 0.64%
COLOMBIA, REPUBLIC OF 7.37500% 09-18.03.19 1'100'000 0 1'100'000 0 0.00 0.00%
COLOMBIA, REPUBLIC OF 6.12500% 09-18.01.41 0 2'350'000 1'430'000 920'000 975'200.00 0.24%
CROATIA, REPUBLIC OF-REG-S 6.75000% 09-05.11.19 4'910'000 475'000 3'450'000 1'935'000 2'053'518.75 0.51%
CROATIA, REPUBLIC OF-REG-S 6.62500% 10-14.07.20 0 3'800'000 2'645'000 1'155'000 1'214'193.75 0.30%
DASA FINANCE CORP-REG-S 8.75000% 08-29.05.18 600'000 0 600'000 0 0.00 0.00%
DOMINICAN REPUBLIC-144A 9.04000% 05-23.01.18 325'000 0 0 325'000 415'604.46 0.11%
DOMINICAN REPUBLIC-REG-S 9.50000% 05-27.09.11 25'000 0 0 25'000 5'681.36 0.01%
DOMINICAN REPUBLIC-REG-S 9.04000% 05-23.01.18 1'095'000 0 750'000 345'000 441'180.11 0.11%
DOMINICAN REPUBLIC-REG-S 8.62500% 06-20.04.27 650'000 0 150'000 500'000 580'000.00 0.15%
DOMINICAN REPUBLIC-REG-S 7.50000% 10-06.05.21 0 1'230'000 380'000 850'000 939'250.00 0.23%
DUBAI ELECTRICTY & WATER AUTHOR-REG-S
7.37500% 10-21.10.20 0 1'025'000 0 1'025'000 947'437.23 0.24%
DUBAI ELECTRICTY & WATER AUTHOR-REG-S
6.37500% 10-21.10.16 0 1'025'000 0 1'025'000 968'625.00 0.24%
EGYPT, REPUBLIC OF-REG-S 5.75000% 10-29.04.20 0 605'000 305'000 300'000 322'500.00 0.08%
EGYPT, REPUBLIC OF-REG-S 6.87500% 10-30.04.40 0 920'000 300'000 620'000 682'000.00 0.17%
EL SALVADOR, REPUBLIC OF-REG-S 7.65000% 05-
15.06.35 454'000 0 0 454'000 488'050.00 0.12%
EL SALVADOR, REPUBLIC OF-REG-S 7.37500% 09-
01.12.19 830'000 0 500'000 330'000 363'000.00 0.09%
EL SALVADOR, REPUBLIC OF-REG-S 8.50000% 01-
25.07.11 400'000 0 400'000 0 0.00 0.00%
EL SALVADOR, REPUBLIC OF-REG-S 8.25000% 02-
10.04.32 300'000 0 100'000 200'000 226'000.00 0.06%
EXPORT-IMPORT BANK OF KOREA 5.50000% 07-
17.10.12 450'000 0 450'000 0 0.00 0.00%
FIRST GULF BANK/UNITED ARAB EMIRATES 4.00000%
09-26.11.12 600'000 0 600'000 0 0.00 0.00%
GABONESE, REPUBLIC OF-REG-S 8.20000% 07-
12.12.17 6'145'000 0 4'570'000 1'575'000 1'846'687.50 0.46%
GAZ CAPITAL SA (GAZPROM)-REG-S LPN 7.28800%
07-16.08.37 1'310'000 0 250'000 1'060'000 1'072'963.80 0.27%
GAZ CAPITAL SA/GAZPROM-144A LPN 8.14600% 08-
11.04.18 600'000 0 0 600'000 680'250.00 0.17%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 6.51000% 07-
07.03.22 3'350'000 0 3'350'000 0 0.00 0.00%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 9.25000% 09-
23.04.19 1'750'000 0 1'750'000 0 0.00 0.00%
GEORGIA GOVERNMENT INTERNATIONAL BOND
7.50000% 08-15.04.13 325'000 0 0 325'000 335'361.00 0.09%
GERDAU HOLDINGS-REG-S 7.00000% 09-20.01.20 400'000 0 400'000 0 0.00 0.00%
GHANA, REPUBLIC OF-REG S 8.50000% 07-04.10.17 0 725'000 0 725'000 820'269.53 0.21%
HIPOTECARIA SU CASITA-REG-S 8.50000% 06-
04.10.16 490'000 0 0 490'000 171'500.00 0.05%
HUNGARY, REPUBLIC OF 6.25000% 10-29.01.20 0 5'395'000 2'880'000 2'515'000 2'414'400.00 0.60%
107