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
PEN
PERU, REPUBLIC OF-144A 6.90000% 07-12.08.37 2'400'000 0 0 2'400'000 890'778.68 0.22%
PERU, REPUBLIC OF-REG-S 8.60000% 05-12.08.17 0 1'350'000 1'350'000 0 0.00 0.00%
Total PEN 890'778.68 0.22%
PHP
PHILIPPINES, REPUBLIC OF THE 7.75000% 10-18.02.20 0 109'110'000 0 109'110'000 2'858'510.95 0.70%
PHILIPPINES, REPUBLIC OF THE 6.12500% 10-16.09.20 0 16'210'000 0 16'210'000 374'384.33 0.10%
Total PHP 3'232'895.28 0.80%
USD
ARGENTINA, REPUBLIC OF VAR 10-15.12.35 0 3'165'775 0 3'165'775 398'887.67 0.10%
BANCO DEL ESTADO DE CHILE-REG-S 4.12500% 10-
07.10.20 0 1'270'000 920'000 350'000 343'875.00 0.09%
DOMINICAN REPUBLIC-144A 7.50000% 10-06.05.21 0 700'000 0 700'000 773'500.00 0.19%
EGYPT, REPUBLIC OF-144A 6.87500% 10-30.04.40 0 100'000 0 100'000 109'500.00 0.03%
EMPRESA NACIONAL DE PETROLEO SA-REG-S
5.25000% 10-10.08.20 0 350'000 0 350'000 358'925.00 0.09%
EXPORT-IMPORT BANK OF KOREA 5.12500% 10-
29.06.20 0 600'000 600'000 0 0.00 0.00%
FINANCING OF INFRAST PROJ ST ENT-REG-S 8.37500%
10-03.11.17 0 450'000 0 450'000 444'804.75 0.11%
INDONESIA, REPUBLIC OF-REG-S 10.37500% 09-
04.05.14 1'850'000 0 1'850'000 0 0.00 0.00%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 10-
13.03.20 0 3'430'000 3'430'000 0 0.00 0.00%
JSC SEVERSTAL VIA STEEL CAP SA-REG-S 6.70000%
10-25.10.17 0 500'000 500'000 0 0.00 0.00%
PETROLEOS DE VENEZUELA SA-REG-S 8.50000% 10-
29.10.17 0 2'230'000 0 2'230'000 1'404'900.00 0.35%
QATAR, STATE OF-REG-S 6.40000% 09-20.01.40 1'100'000 120'000 420'000 800'000 892'000.00 0.22%
SINO FOREST CORP-REG-S 6.25000% 10-21.10.17 0 990'000 890'000 100'000 97'750.00 0.03%
TRILOGY INTL PARTNERS LLC/TRINTF-REG-S
10.25000% 10-15.08.16 0 650'000 0 650'000 633'750.00 0.16%
Total USD 5'457'892.42 1.34%
ZAR
SOUTH AFRICA, REPUBLIC OF 2.500%/INDEX LINKED
10-31.01.17 0 4'850'000 0 4'850'000 678'426.94 0.17%
Total ZAR 678'426.94 0.17%
Total Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden 15'939'842.67 3.91%
Total Anleihen 372'566'546.89 91.20%
MBS, ABS & Andere diskontierte Anleihen
Effekten, die an einer Börse gehandelt werden
EUR
ARGENTINA, REPUBLIC OF PIK 7.82000% 05-31.12.33 0 50'000 0 50'000 59'590.04 0.02%
Total EUR 59'590.04 0.02%
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