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
SINOFERT HOLDINGS LTD 0.00000% 06-07.08.11 0 2'030'000 0 2'030'000 350'939.72 0.06%
Total HKD 9'225'284.54 1.34%
JPY
AEON 0.30000% 09-22.11.13 0 314'000'000 0 314'000'000 4'418'377.71 0.64%
ASAHI BREWERIES LTD 0.00000% 08-26.05.23 258'000'000 0 258'000'000 0 0.00 0.00%
ASAHI BREWERIES LTD 0.00000% 08-26.05.28 65'000'000 0 65'000'000 0 0.00 0.00%
ASAHI GLASS CO LTD 0.00000% 09-14.11.12 150'000 239'850'000 180'000'000 60'000'000 753'849.83 0.11%
ASAHI GLASS CO LTD 0.00000% 09-14.11.14 155'000 369'845'000 0 370'000'000 4'792'288.42 0.70%
BANK OF KYOTO LTD-SUB 0.00000% 06-31.03.14 238'000'000 50'000'000 288'000'000 0 0.00 0.00%
ELPIDA MEMORY INC 0.50000% 10-26.10.15 0 110'000'000 110'000'000 0 0.00 0.00%
FUKUYAMA TRANSPORTING CO LTD 0.01000% 05-
30.09.25 60'000'000 0 60'000'000 0 0.00 0.00%
HITACHI LTD 0.10000% 09-12.12.14 0 240'000'000 80'000'000 160'000'000 2'530'320.64 0.37%
MITSUBISHI CHEMICAL HOLDINGS CORP 0.00000%
07-22.10.13 40'000'000 0 40'000'000 0 0.00 0.00%
NAGOYA RAILROAD CO LTD 0.00000% 04-31.03.10 59'000'000 0 59'000'000 0 0.00 0.00%
NC INTERNATIONAL 0.00000% 04-15.03.11 90'000'000 0 90'000'000 0 0.00 0.00%
NIDEC CORP-REG-S 0.00000% 10-18.09.15 0 355'000'000 50'000'000 305'000'000 3'943'755.23 0.58%
ORIX CORP 1.00000% 08-31.03.14 9'000'000 242'000'000 0 251'000'000 3'559'603.68 0.52%
SAWAI PHARMACEUTICAL CO LTD 0.00000% 10-
17.09.15 0 87'000'000 0 87'000'000 1'084'379.14 0.16%
SOFTBANK CORP 1.75000% 03-31.03.14 0 74'000'000 22'000'000 52'000'000 934'224.66 0.14%
SQUARE ENIX HOLDINGS 0.00000% 10-04.02.15 0 249'000'000 249'000'000 0 0.00 0.00%
TAKASHIMAYA CO LTD 0.00000% 09-14.11.14 30'000'000 0 30'000'000 0 0.00 0.00%
TOSHIBA CORP 0.00000% 04-21.07.11 80'000'000 100'000'000 180'000'000 0 0.00 0.00%
UNICHARM CORP 0.00000% 10-24.09.15 0 220'000'000 30'000'000 190'000'000 2'417'833.36 0.35%
YAMADA DENKI CO LTD 0.00000% 08-28.03.13 30'000'000 0 30'000'000 0 0.00 0.00%
ZEUS CAYMAN 0.00000% 08-19.08.13 100'000'000 0 100'000'000 0 0.00 0.00%
Total JPY 24'434'632.67 3.54%
NOK
AKER DRILLING ASA-SUB STEP-UP 05-24.10.10 4'000'000 0 4'000'000 0 0.00 0.00%
Total NOK 0.00 0.00%
SGD
CAPITALAND LTD 2.87500% 09-03.09.16 0 3'500'000 0 3'500'000 2'674'282.26 0.39%
CAPITALAND LTD 2.95000% 07-20.06.22 1'500'000 0 1'500'000 0 0.00 0.00%
CAPITALAND LTD 3.12500% 08-05.03.18 4'000'000 0 4'000'000 0 0.00 0.00%
CAPITALAND LTD-144A 2.87500% 09-03.09.16 1'000'000 0 0 1'000'000 764'080.65 0.12%
GENTING SINGAPORE PLC 0.00000% 07-26.04.12 1'000'000 100'000 1'100'000 0 0.00 0.00%
GUOCOLAND LTD 0.00000% 07-07.05.12 1'700'000 1'300'000 3'000'000 0 0.00 0.00%
KEPPEL LAND LTD 1.87500% 10-29.11.15 0 500'000 0 500'000 365'964.37 0.06%
RUBY ASSETS PTE LTD 1.60000% 10-01.02.17 0 5'750'000 4'250'000 1'500'000 1'154'631.76 0.17%
YANLORD LAND GROUP LTD 5.85000% 09-13.07.14 3'000'000 0 3'000'000 0 0.00 0.00%
Total SGD 4'958'959.04 0.72%
USD
ACER INC 0.00000% 10-10.08.17 0 4'000'000 0 4'000'000 4'504'000.00 0.66%
ACERGY SA 2.25000% 06-11.10.13 1'200'000 3'900'000 1'200'000 3'900'000 4'373'850.00 0.64%
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