Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Convertible Bonds (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
DIRECTV COM USD0.01 CLASS 'A' 39'800 38'212 56'181 21'831 906'641.43 0.14%
ENTERTAINMENT PROP 5.75% PRF 15/1/12 SER 'C' 0 92'925 0 92'925 1'802'745.00 0.27%
EOG RES INC COM 0 15'200 7'520 7'680 683'136.00 0.10%
FELCOR LODGING TR INC PFD CV A $1.95 0 5'188 0 5'188 124'512.00 0.02%
FORD MTR CO CAP TR II PFD TR CV6.5% 23'125 92'100 68'160 47'065 2'393'098.36 0.35%
FREEPORT-MCMORAN COPPER & GOLD PFD PERP
CONV 23'040 29'900 52'940 0 0.00 0.00%
FREEPORT-MCMORAN COPPER & GOLD CL B 0 51'181 44'743 6'438 652'298.16 0.10%
GENERAL MOTORS CO 4.75% JR PREF CONV SER'B' 0 145'980 4'650 141'330 7'165'431.00 1.04%
GENERAL MOTORS CO COM USD0.01 0 1'600 1'600 0 0.00 0.00%
GOLDMAN SACHS GROUP INC COM 6'400 5'164 11'564 0 0.00 0.00%
GREAT PLAINS ENERG UNITS (COM & SUB NOTES) 27'007 38'305 31'675 33'637 2'077'757.49 0.31%
HARTFORD FINL SVCS DEP SHS REPR 1/40 SHS OF MA 0 123'427 50'177 73'250 1'678'890.00 0.25%
HEWLETT PACKARD CO COM USD0.01 0 10'800 0 10'800 452'844.00 0.07%
HUNTINGTON BANCSHS PRF NON CUM CONV SER 'A' 0 1'025 125 900 964'863.90 0.14%
KEYCORP 7.75% PRF PERP CONV SER 'A' 7'802 10'234 11'041 6'995 719'086.70 0.11%
LEAP WIRELESS INTL COM USD0.0001 0 43'650 34'952 8'698 94'677.73 0.02%
MCMORAN EXPLORATIO 5% PRF MANDATORY
CONVERTABL 6'460 0 6'460 0 0.00 0.00%
MEDTRONIC INC COM USD0.10 38'500 34'707 47'191 26'016 872'316.48 0.13%
MORGANS HOTEL GROUP CO COM 0 31'000 31'000 0 0.00 0.00%
NEW YORK CMNTY CAP TR V BONUSES 15'100 0 0 15'100 747'450.00 0.11%
NEWELL RUBBERMAID INC COM 0 25'900 0 25'900 434'343.00 0.07%
NEWFIELD EXPL CO COM 0 44'550 44'550 0 0.00 0.00%
NEXTERA ENERGY INC 8.375% CNV PRF 2'200 0 2'200 0 0.00 0.00%
NII HOLDINGS INC COM STK USD0.001 47'900 49'974 74'637 23'237 900'666.12 0.14%
OMNICARE CAP TR II 4% PRF'B'15/06/33 USD50 0 46'900 23'900 23'000 838'733.33 0.13%
ORACLE CORP COM USD0.01 0 41'475 41'475 0 0.00 0.00%
PRIMERICA INC COM USD0.01 0 1'485 1'485 0 0.00 0.00%
QWEST COMMUN INTL COM USD0.01 0 230'900 230'900 0 0.00 0.00%
RADIOSHACK CORP COM USD1 0 21'000 21'000 0 0.00 0.00%
SMITHFIELD FOODS COM USD0.5 0 12'500 12'500 0 0.00 0.00%
SOMAXON PHARMACEUTICALS INC COM 0 35'000 35'000 0 0.00 0.00%
SPRINT NEXTEL CORP COM USD2 SERIE 1 0 186'325 12'925 173'400 655'452.00 0.10%
STANLEY BLACK & DE COM USD2.50 0 18'699 18'699 0 0.00 0.00%
STANLEY BLACK & DE CORPORATE UNIT 0 37'921 0 37'921 3'863'012.27 0.56%
TIME WARNER CABLE USD0.01 25'950 21'862 47'812 0 0.00 0.00%
UNITED CONTINENTAL COM USD0.01 0 10'080 10'080 0 0.00 0.00%
WELLS FARGO & CO NEW COM 35'375 30'428 45'489 20'314 552'743.94 0.08%
WELLS FARGO & CO PERP PFD CONV CL A 7.5% S'L 2'070 3'475 2'155 3'390 3'338'505.90 0.49%
WHITING PETE CORP NEW COM 0 19'403 13'963 5'440 598'672.00 0.09%
WHITING PETROLEUM 6.25% CNV PERP PRF 6'050 10'376 16'426 0 0.00 0.00%
XTO ENERGY INC COM USD0.01 31'725 26'206 57'931 0 0.00 0.00%
Total Vereinigte Staaten von Amerika 50'600'034.48 7.32%
Total Effekten, die an einer Börse gehandelt werden 52'779'836.98 7.63%
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