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
CLP
BANCO SANTANDER CHILE SA-REG-S 6.50000% 10-
22.09.20 0 400'000'000 0 400'000'000 779'862.59 0.20%
CHILE, REPUBLIC OF 5.50000% 10-05.08.20 0 855'000'000 155'000'000 700'000'000 1'501'127.80 0.37%
Total CLP 2'280'990.39 0.56%
COP
COLOMBIA, REPUBLIC OF 7.75000% 10-14.04.21 0 6'050'000'000 1'425'000'000 4'625'000'000 2'712'606.35 0.67%
Total COP 2'712'606.35 0.67%
MYR
JOHOR CORPORATION 1.00000% 02-31.07.12 16'090'000 0 0 16'090'000 6'349'644.83 1.56%
MALAYSIA 3.74100% 09-27.02.15 15'000'000 5'525'000 13'500'000 7'025'000 2'252'879.24 0.56%
MALAYSIA 3.75600% 05-28.04.11 25'000 0 0 25'000 7'917.68 0.01%
MALAYSIA 3.83300% 01-28.09.11 3'650'000 0 0 3'650'000 1'162'087.40 0.29%
MALAYSIA 3.83500% 10-12.08.15 0 10'095'000 7'375'000 2'720'000 875'752.41 0.22%
MALAYSIA 4.01200% 10-15.09.17 0 825'000 0 825'000 266'315.73 0.07%
MALAYSIA 5.09400% 04-30.04.14 4'900'000 4'000'000 8'900'000 0 0.00 0.00%
Total MYR 10'914'597.29 2.68%
PEN
PERU, REPUBLIC OF-REG-S 7.84000% 05-12.08.20 0 5'750'000 0 5'750'000 2'293'058.60 0.57%
PERU, REPUBLIC OF-REG-S 9.91000% 05-05.05.15 0 2'300'000 700'000 1'600'000 687'094.67 0.17%
PERU, REPUBLIC OF-REG-S 6.90000% 07-12.08.37 4'700'000 0 500'000 4'200'000 1'501'918.81 0.37%
Total PEN 4'482'072.08 1.10%
PHP
PHILIPPINES, REPUBLIC OF 4.95000% 10-15.01.21 0 181'000'000 0 181'000'000 4'350'765.42 1.07%
Total PHP 4'350'765.42 1.07%
RUB
MOSCOW STEP-DOWN 08-22.09.16 45'000'000 0 20'000'000 25'000'000 781'708.81 0.20%
MOSCOW STEP-DOWN 09-08.06.14 8'750'000 0 0 8'750'000 329'567.64 0.09%
ROSSELKHOZBANK STEP-DOWN 09-14.11.19 0 42'000'000 15'000'000 27'000'000 903'385.55 0.23%
ROSSELKHOZBANK STEP-DOWN 09-14.11.19 0 38'000'000 0 38'000'000 1'269'622.08 0.32%
RUSSIAN RAILWAYS 15.00000% 09-06.03.14 13'000'000 0 0 13'000'000 502'849.07 0.13%
VNESHECONOMBANK STEP-DOWN 10-13.10.20 0 25'000'000 0 25'000'000 784'089.65 0.20%
Total RUB 4'571'222.80 1.12%
SGD
SINGAPORE, REPUBLIC OF 3.12500% 06-01.02.11 0 2'250'000 2'250'000 0 0.00 0.00%
Total SGD 0.00 0.00%
USD
AMERICA, UNITED STATES OF 4.37500% 10-15.05.40 0 5'195'000 5'195'000 0 0.00 0.00%
AMERICA, UNITED STATES OF 3.87500% 10-15.08.40 0 1'885'000 1'885'000 0 0.00 0.00%
AMERICA, UNITED STATES OF 3.37500% 09-15.11.19 0 2'980'000 2'980'000 0 0.00 0.00%
AMERICA, UNITED STATES OF 3.50000% 10-15.05.20 0 9'475'000 9'475'000 0 0.00 0.00%
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