Rechenschaftsbericht

Bezeichnung Bestand
30.11.2009
Anzahl/
Nominal
Kauf 1
Verkauf 2 Bestand
30.11.2010
Anzahl/
Nominal
Geschäftsbericht per 30. November 2010
LGT Multi Manager Bond High Yield (USD)
Verkehrswert in
USD 3
Anteil am
Nettover-
mögen in
% 3
BOA SECURITIES/NEWSDAY INC LOAN 9.75000% 08-01.08.13 250'000 0 250'000 0 0.00 0.00%
CENTERPLATE FRN 24.8.16 TL B 0 500'000 0 500'000 500'000.00 0.15%
CG/SOLUTIA EXIT TL LOAN VAR 08-28.02.14 110'985 0 110'985 0 0.00 0.00%
CITICORP NA/DANA EXIT TL LOAN 3M LIBOR 08-31.01.15 632'489 0 632'489 0 0.00 0.00%
CITIGROUP/HCA TL A-1 LOAN/TERM FLR 06-19.11.12 13'040 0 13'040 0 0.00 0.00%
CITIGROUP/RITE AID TL 4 LOAN/TERM FLR 09-04.06.15 200'000 0 200'000 0 0.00 0.00%
CLAIRES STORE FRN 29.05.14 TL 0 100'000 258 99'742 87'084.98 0.03%
CLEAR CHANNEL 3.9062% 09-16 0 135'000 0 135'000 107'338.50 0.03%
CONECTIV FRN 10-8.6.17 TL 0 425'000 0 425'000 433'898.44 0.13%
CREDIT SUISSE/QUEBECOR EXIT TL LOAN/TERM FLR 09-10.07.12 99'819 0 99'819 0 0.00 0.00%
DELPHI DD FRN 09-6.10.14TL A1 0 3'177 0 3'177 3'137.34 0.00%
DELPHI DD FRN 09-6.10.14TL A2 0 7'413 0 7'413 7'320.47 0.00%
DELPHI DD FRN 41918 TLB-1A 107'263 0 0 107'263 105'922.51 0.03%
FIFTH THIRD FRN 10-01.11.17 TL 0 45'000 0 45'000 45'376.88 0.01%
FIRST DATA FRN 07-24.09.14 TL B3 0 535'000 90'335 444'665 403'406.77 0.12%
FIRST DATA FRN 07-24.9.14TL B2 0 90'000 3'767 86'233 78'075.10 0.02%
FORD MTR FRN 09-15.12.13 TL B2 0 47'383 119 47'264 46'887.16 0.01%
GOLDMAN SACHS/CLAIRES STORES TL-B LOAN/TERM FLR 07-29.05.14 39'898 0 39'898 0 0.00 0.00%
HARDEN HEAL FRN 10-02.03.15 TL A 0 124'432 4'233 120'199 117'794.89 0.03%
HARDEN HEAL FRN2.03.15 A-ON TL 0 375'000 9'375 365'625 358'312.50 0.11%
IASIS HEALTH FRN 07-15.6.14 TL 0 100'000 0 100'000 96'330.00 0.03%
IDC BRIDGE 0% 10-31.12.10 0 770'000 0 770'000 7.70 0.00%
ISTAR 2ND LIEN 28.6.11 TL 0 100'000 0 100'000 96'277.80 0.03%
JEFFERIES&CO/NEIMAN MARCUS TL USD LOAN/TERM FLR 05-06.04.13 14'754 0 14'754 0 0.00 0.00%
JPM/CHRYSLER FINANCIAL TL 1ST LIEN LOAN/TERM FLR 07-03.08.12 300'000 0 300'000 0 0.00 0.00%
JPM/FORD MOTOR COMPANY TL LOAN/TERM FLR 06-16.12.13 148'862 0 148'862 0 0.00 0.00%
JPM/REALOGY 2ND LIEN TL A LOAN/TERM 13.50000% 09-15.10.17 250'000 0 250'000 0 0.00 0.00%
LOAN BURGER KING HOLDING 0 150'000 0 150'000 152'316.45 0.05%
MORGAN STANLEY/ACCURIDE TL LOAN/TERM FLR 05-31.01.12 160'000 0 160'000 0 0.00 0.00%
NEWSDAY 10.5% 08-01.08.13 TL 0 500'000 0 500'000 534'375.00 0.16%
PAETEC BRIDGE 0% 17.8.10 0 1 0 1 0.01 0.00%
PQ CORP FRN 7-30.7.14 TL 1ST L 0 65'625 334 65'291 62'418.23 0.02%
PQ CORPORATION 3M LIBOR+325BP 07-30.07.14 246'875 0 246'875 0 0.00 0.00%
PQ CORPORATION 3M LIBOR+650BP 07-30.07.15 250'000 0 250'000 0 0.00 0.00%
REALOGY 13.5% 15.10.17TL 2ND L 0 625'000 100'000 525'000 566'781.34 0.17%
REALOGY FRN 07-10.10.13 TL B 0 220'011 0 220'011 203'784.76 0.06%
REALOGY SYN FRN 07-10.10.13 TL 0 29'989 0 29'989 27'777.74 0.01%
THOMSONS FRN 5.7.14 TL B L+250 0 99'743 0 99'743 91'923.08 0.03%
VOD INT HOL 6.875%10-30.7.15TL 0 1'500'000 750'000 750'000 731'250.00 0.22%
WACHOVIA SECURITIES/HCA TL A-1 LOAN/TERM FLR 06-19.11.12 43'880 0 43'880 0 0.00 0.00%
WF ADV/CLAIRES STORES TL-B USD LOAN/TERM FLR 07-29.05.14 29'923 0 29'923 0 0.00 0.00%
Total USD 6'539'923.03 1.95%
Total Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden 6'539'923.03 1.95%
Total Aufgenommene Kredite 6'539'923.03 1.95%
Total Wertpapiere 300'997'567.30 89.31%
Total Wertpapiere 300'997'567.30 89.31%
Bankguthaben auf Sicht 15'305'753.75 4.54%
Derivative Finanzinstrumente 638'575.55 0.19%
Sonstige Vermögenswerte 24'847'979.89 7.37%
Gesamtfondsvermögen per 30.11.2010 341'789'876.49 101.41%
Verbindlichkeiten -4'744'637.76 -1.41%
Nettofondsvermögen per 30.11.2010 337'045'238.73 100.00%
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