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
POWER SECTOR ASSETS & LIABILITIES-REG-S
7.39000% 09-02.12.24 2'250'000 0 2'250'000 0 0.00 0.00%
PRIME DIG PTE LTD-REG-S 11.75000% 09-03.11.14 550'000 0 550'000 0 0.00 0.00%
QATAR, STATE OF-REG-S 5.25000% 09-20.01.20 1'700'000 875'000 2'575'000 0 0.00 0.00%
REARDEN G HOLDINGS EINS GMBH-REG-S 7.87500%
10-30.03.20 0 360'000 360'000 0 0.00 0.00%
TRUE MOVE CO LTD-REG-S 10.75000% 06-16.12.13 2'600'000 0 1'600'000 1'000'000 1'055'000.00 0.26%
UNITED MEXICAN STATES 5.87500% 09-17.02.14 2'076'000 0 1'201'000 875'000 973'437.50 0.24%
VENEZUELA, REPUBLIC OF-REG-S 13.62500% 01-
15.08.18 450'000 0 100'000 350'000 325'500.00 0.08%
VOTORANTIM GROUP-REG-S 6.75000 10-05.04.21 0 640'000 425'000 215'000 227'682.85 0.06%
VTB CAPITAL SA-REG-S LPN 6.55100% 10-13.10.20 0 830'000 830'000 0 0.00 0.00%
Total USD 28'056'598.45 6.87%
ZAR
SOUTH AFRICA, REPUBLIC OF 8.25000% 04-15.09.17 7'720'000 28'825'000 7'720'000 28'825'000 4'095'074.45 1.01%
SOUTH AFRICA, REPUBLIC OF 8.00000% 04-21.12.18 24'600'000 0 10'000'000 14'600'000 2'027'706.30 0.50%
Total ZAR 6'122'780.75 1.50%
Total Effekten, die an einem andern geregelten Markt gehandelt werden 70'798'744.41 17.33%
Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden
BRL
UNION NATIONAL FIDC TR 2006-REG-S VAR/UNFIDC
FD 07-01.07.10 32 0 0 32 1'616.28 0.01%
UNION NATIONAL FIDC TR 2006-REG-S VAR/UNFIDC
FD 07-01.07.10 44 0 0 44 2'222.39 0.01%
UNION NATIONAL FIDC TR 2006-REG-S VAR 07-
01.05.11 85 0 0 85 4'293.24 0.01%
Total BRL 8'131.91 0.01%
DOP
ICAP SEC /DOMINICAN REP LPN 9.00000% 04-
31.03.10 69'500'000 0 69'500'000 0 0.00 0.00%
Total DOP 0.00 0.00%
IDR
HSBC LTD 13.15000% 05-15.03.10 1'701'000'000 0 1'701'000'000 0 0.00 0.00%
Total IDR 0.00 0.00%
MYR
MALAYSIA 3.70200% 03-25.02.13 5'300'000 0 5'300'000 0 0.00 0.00%
MALAYSIA 4.26200% 06-15.09.16 9'050'000 0 0 9'050'000 2'955'142.86 0.73%
MALAYSIA 4.37800% 09-29.11.19 1'600'000 6'650'000 0 8'250'000 2'716'574.58 0.67%
Total MYR 5'671'717.44 1.39%
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