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
MTS INTERNATIONAL FUNDING LTD-REG-S 8.62500%
10-22.06.20 0 300'000 300'000 0 0.00 0.00%
NAFTOGAZ UKRAINE 9.50000% 09-30.09.14 1'000'000 0 1'000'000 0 0.00 0.00%
NOBLE GROUP LTD-REG-S 6.75000% 09-29.01.20 550'000 0 550'000 0 0.00 0.00%
ODEBRECHT DRILLING NORBE VIII/IX-REG-S 6.35000%
10-30.06.21 0 625'000 0 625'000 637'500.00 0.16%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 7.12500% 06-
31.03.16 800'000 0 800'000 0 0.00 0.00%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 7.87500% 06-
31.03.36 0 540'000 0 540'000 421'200.00 0.11%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 6.87500% 07-
01.06.17 1'900'000 0 1'600'000 300'000 262'500.00 0.07%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29 750'000 0 300'000 450'000 659'250.00 0.17%
PANAMA, REPUBLIC OF 7.25000% 04-15.03.15 0 300'000 300'000 0 0.00 0.00%
PEMEX PROJECT FUNDING MASTER TRUST 6.625% 05-
15.06.35 200'000 1'640'000 200'000 1'640'000 1'697'400.00 0.42%
PERU, REPUBLIC OF 7.35000% 05-21.07.25 1'484'000 0 900'000 584'000 725'620.00 0.18%
PERU, REPUBLIC OF 8.75000% 03-21.11.33 320'000 0 220'000 100'000 142'000.00 0.04%
PERU, REPUBLIC OF 8.37500% 04-03.05.16 910'000 0 910'000 0 0.00 0.00%
PERU, REPUBLIC OF 9.87500% 03-06.02.15 490'000 0 490'000 0 0.00 0.00%
PETROBRAS INTERNATIONAL FINANCE CO LTD
5.75000% 09-20.01.20 0 1'530'000 1'050'000 480'000 515'222.40 0.13%
PETROLEOS DE VENEZUELA SA 5.37500% 07-12.04.27 860'000 0 460'000 400'000 177'600.00 0.05%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-
16.03.25 0 300'000 0 300'000 474'000.00 0.12%
PHILIPPINES, REPUBLIC OF THE 9.37500% 02-18.01.17 1'300'000 0 1'100'000 200'000 267'000.00 0.07%
PHILIPPINES, REPUBLIC OF THE 8.25000% 03-15.01.14 775'000 0 775'000 0 0.00 0.00%
PHILIPPINES, REPUBLIC OF THE 8.00000% 05-15.01.16 0 600'000 600'000 0 0.00 0.00%
PHILIPPINES, REPUBLIC OF THE 7.75000% 06-14.01.31 1'210'000 100'000 760'000 550'000 699'875.00 0.18%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32 750'000 900'000 1'030'000 620'000 683'550.00 0.17%
PHILIPPINES, REPUBLIC OF THE 6.37500% 09-23.10.34 0 1'980'000 1'330'000 650'000 713'375.00 0.18%
POLAND, REPUBLIC OF 5.00000% 05-19.10.15 1'025'000 0 1'025'000 0 0.00 0.00%
POLAND, REPUBLIC OF 6.37500% 09-15.07.19 3'284'000 700'000 2'619'000 1'365'000 1'508'325.00 0.37%
POLAND, REPUBLIC OF 3.87500% 10-16.07.15 0 1'260'000 250'000 1'010'000 1'012'525.00 0.25%
QATARI DIAR FINANCE QSC-REG-S 3.50000% 10-
21.07.15 0 650'000 650'000 0 0.00 0.00%
QTEL INTERNATIONAL FINANCE LTD-REG-S 7.87500%
09-10.06.19 1'200'000 0 1'200'000 0 0.00 0.00%
RELIANCE HOLDINGS USA INC-REG-S 4.50000% 10-
19.10.20 0 915'000 0 915'000 870'034.15 0.22%
RELIANCE HOLDINGS USA INC-REG-S 6.25000% 10-
19.10.40 0 350'000 350'000 0 0.00 0.00%
RSHB CAP SA/RUSSIAN AGRI-REG-S S2 LPN 6.29900%
07-15.05.17 0 350'000 0 350'000 348'250.00 0.09%
RSHB CAPITAL SA-144A LPN 9.00000% 09-11.06.14 290'000 0 0 290'000 324'800.00 0.08%
RSHB CAPITAL SA-REG-S LPN 7.75000% 08-29.05.18 1'000'000 0 250'000 750'000 810'000.00 0.20%
RSHB CAPITAL SA-REG-S LPN 9.00000% 09-11.06.14 300'000 0 0 300'000 336'000.00 0.09%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30 9'810'000 9'170'000 12'600'000 6'380'000 6'578'035.20 1.62%
RUSSIA, FEDERATION OF-REG-S 3.62500% 10-
29.04.15 0 500'000 500'000 0 0.00 0.00%
RUSSIA, FEDERATION OF-REG-S 5.00000% 10-
29.04.20 0 5'600'000 3'400'000 2'200'000 2'189'000.00 0.54%
RUSSIAN RAILWAYS 5.73900% 10-03.04.17 0 1'760'000 0 1'760'000 1'798'982.24 0.45%
SB CAPITAL SA FOR SBERBANK-REG-S 5.40000% 10-
24.03.17 0 1'000'000 0 1'000'000 974'620.00 0.24%
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