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
VENEZUELA, REPUBLIC OF-REG-S 9.25000% 08-
07.05.28 1'775'000 4'265'000 5'185'000 855'000 532'237.50 0.14%
VENEZUELA, REPUBLIC OF-REG-S 5.37500% 03-
07.08.10 2'600'000 1'435'000 4'035'000 0 0.00 0.00%
VENEZUELA, REPUBLIC OF-REG-S 7.00000% 03-
01.12.18 0 710'000 710'000 0 0.00 0.00%
VENEZUELA, REPUBLIC OF-REG-S 5.75000% 05-
26.02.16 695'000 2'125'000 2'095'000 725'000 482'125.00 0.12%
VENEZUELA, REPUBLIC OF-REG-S 7.00000% 07-
31.03.38 0 1'575'000 1'390'000 185'000 97'125.00 0.03%
VENEZUELA, REPUBLIC OF-REG-S 7.75000% 09-
13.10.19 2'010'000 440'000 2'140'000 310'000 192'200.00 0.05%
VENEZUELA, REPUBLIC OF REG-S 8.25000% 09-
13.10.24 1'000'000 400'000 100'000 1'300'000 773'500.00 0.19%
VENEZUELA, REPUBLIC OF 7.65000% 05-21.04.25 2'150'000 100'000 1'150'000 1'100'000 632'500.00 0.16%
VIETNAM, SOCIALIST REPUBLIC-144A 6.87500% 05-
15.01.16 160'000 0 160'000 0 0.00 0.00%
VIETNAM, SOCIALIST REPUBLIC-REG-S 6.75000% 10-
29.01.20 0 300'000 300'000 0 0.00 0.00%
Total USD 117'107'945.81 28.67%
UYU
URUGUAY, REP OF 4.250%/URINUSCA LINKED 07-
05.04.27 69'845'000 0 11'350'000 58'495'000 3'329'634.05 0.82%
URUGUAY, REP OF 5.000%/CPI LINKED 06-14.09.18 18'050'000 69'307'000 18'000'000 69'357'000 5'528'627.36 1.36%
URUGUAY, REPUBLIC OF 3.700%/URINUSCA 07-
26.06.37 16'685'000 0 0 16'685'000 887'722.82 0.22%
Total UYU 9'745'984.23 2.39%
ZAR
SOUTH AFRICA, REPUBLIC OF 13.50000% 91-15.09.15 0 7'175'000 7'175'000 0 0.00 0.00%
SOUTH AFRICA, REPUBLIC OF 5.500%/CPI LINKED VAR
01-07.12.23 0 1'450'000 0 1'450'000 461'928.28 0.12%
SOUTH AFRICA, REPUBLIC OF 7.50000% 05-15.01.14 0 6'800'000 2'000'000 4'800'000 689'055.92 0.17%
SOUTH AFRICA, REPUBLIC OF 7.25000% 05-15.01.20 2'000'000 32'300'000 0 34'300'000 4'515'668.93 1.11%
SOUTH AFRICA, REPUBLIC OF 6.75000% 06-31.03.21 25'700'000 0 5'700'000 20'000'000 2'517'753.88 0.62%
Total ZAR 8'184'407.01 2.01%
Total Effekten, die an einer Börse gehandelt werden 285'827'959.81 69.97%
Effekten, die an einem andern geregelten Markt gehandelt werden
BRL
BRAZIL, FEDERATIVE REPUBLIC OF 12.50000% 05-
05.01.16 15'000'000 3'800'000 7'800'000 11'000'000 7'307'110.88 1.79%
ELETROPAULO METR DE SAO PAUL REG-S-SUB
19.12500% 05-28.06.10 1'450'000 0 1'450'000 0 0.00 0.00%
Total BRL 7'307'110.88 1.79%
111