Pagina 248 Schroder International Selection Fund <strong>Relazione</strong> <strong>semestrale</strong> 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Global High Yield (segue)Schroder ISF Global High Yield (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarionegoziatisu un altro Mercato regolamentatoValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarionegoziatisu un altro Mercato regolamentatoValoredi mercatoUSD%delPatrimonionettoStati Uniti d'America (segue)USD 13.335.000 Chrysler/CG Co-Issuer 144A 8.25%12.996.824 0,2215/06/2021USD 21.465.000 CIT 144A 6.625% 01/04/2018 22.216.275 0,37USD 28.998.938 CIT 7% 01/05/2014 29.325.176 0,49USD 51.190.000 CIT 7% 01/05/2017 51.044.620 0,85USD 9.735.000 Citigroup Capital XXI variable 21/12/2057 9.937.293 0,17USD 30.910.000 Claire's Stores 144A 8.875%28.978.125 0,4815/03/2019USD 21.945.000 Clayton Williams Energy 144A 7.75%21.286.650 0,3501/04/2019USD 17.970.000 Colt Defense/Colt Finance 8.75%15.417.541 0,2515/11/2017USD 14.885.000 CommScope 144A 8.25% 15/01/2019 15.257.125 0,25USD 7.100.000 Continental Airlines 144A 6.75%7.239.977 0,1215/09/2015USD 6.830.000 Copano Energy/Copano Energy Finance6.761.700 0,117.125% 01/04/2021USD 10.165.000 Copano Energy/Copano Energy Finance 10.469.950 0,177.75% 01/06/2018USD 18.825.000 Crosstex Energy/Crosstex Energy20.095.688 0,33Finance 8.875% 15/02/2018USD 7.700.000 Covanta 7.25% 01/12/2020 8.115.407 0,14USD 6.290.000 Cumulus Media 144A 7.75% 01/05/2019 6.054.125 0,10USD 16.000.000 Dave & Buster's 11% 01/06/2018 17.120.000 0,29USD 15.025.000 DaVita 6.375% 01/11/2018 15.043.781 0,25USD 2.066.000 Delta Air Lines 144A 9.5% 15/09/2014 2.214.866 0,04USD 1.165.000 Denbury Resources 6.375% 15/08/2021 1.165.000 0,02USD 19.770.000 DISH DBS 144A 6.75% 01/06/2021 19.844.138 0,33USD 14.000.000 DJO Finance 10.875% 15/11/2014 14.980.000 0,25USD 11.070.000 DJO Finance 144A 7.75% 15/04/2018 11.056.163 0,18USD 7.820.000 DJO Finance 144A 9.75% 15/10/2017 7.859.100 0,13USD 29.205.000 DuPont Fabros Technology 8.5%32.015.981 0,5315/12/2017USD 24.810.000 DynCorp International 144A 10.375%25.554.300 0,4301/07/2017USD 14.065.000 Edgen Murray 12.25% 15/01/2015 14.240.813 0,24USD 4.708.681 Elwood Energy 8.159% 05/07/2026 4.638.051 0,08USD 5.855.000 Endo Pharmaceuticals 144A 7%5.957.463 0,1015/07/2019USD 46.530.000 Energy Future 10% 15/01/2020 49.363.910 0,82USD 13.195.000 Equinix 8.125% 01/03/2018 14.415.538 0,24USD 19.515.000 EV Energy Partners/EV Energy Finance19.685.756 0,33144A 8% 15/04/2019USD 9.065.000 FGI Operating 10.25% 01/08/2015 9.710.881 0,16USD 39.950.000 First Data 11.25% 31/03/2016 39.153.197 0,65USD 14.760.000 First Data 144A 7.375% 15/06/2019 14.796.900 0,25USD 51.910.000 First Data 9.875% 24/09/2015 52.576.005 0,88USD 14.250.000 Ford Motor Credit 7% 15/04/2015 15.301.579 0,26USD 18.300.000 Ford Motor Credit 8.125% 15/01/2020 21.172.094 0,35USD 9.500.000 Freescale Semiconductor 144A 10.75% 10.687.500 0,1801/08/2020USD 8.000.000 Freescale Semiconductor 144A 9.25%8.580.000 0,1415/04/2018USD 29.000.000 Frontier Communications 8.25%31.562.875 0,5315/04/2017USD 34.000.000 GenOn Energy 9.5% 15/10/2018 35.275.000 0,59USD 9.055.000 Geokinetics USA 9.75% 15/12/2014 8.726.756 0,15USD 42.240.000 GXS Worldwide 9.75% 15/06/2015 42.873.600 0,72USD 15.125.000 Hanesbrands 6.375% 15/12/2020 14.595.625 0,24USD 485.000 Hanger Orthopedic 7.125% 15/11/2018 495.913 0,01USD 13.890.000 HCA 144A 7.75% 15/05/2021 14.376.150 0,24USD 4.544.000 HCA 9.875% 15/02/2017 5.066.560 0,08USD 26.665.000 Helix Energy Solutions 144A 9.5%27.464.950 0,4615/01/2016USD 41.160.000 Hertz 144A 6.75% 15/04/2019 40.542.600 0,68USD 19.500.000 Hexion US Finance/Hexion Nova ScotiaFinance 8.875% 01/02/201820.223.158 0,34Stati Uniti d'America (segue)USD 6.770.000 Hexion US Finance/Hexion Nova Scotia6.922.325 0,12Finance 9% 15/11/2020USD 13.555.000 Huntington Ingalls Industries 144A13.961.650 0,237.125% 15/03/2021USD 3.920.000 Huntsman International 8.625%4.253.200 0,0715/03/2020USD 6.000.000 Huntsman International 8.625%6.555.000 0,1115/03/2021USD 21.425.000 Icahn Enterprises/Icahn Enterprises21.890.780 0,37Finance 8% 15/01/2018USD 2.850.000 Insight Communications 144A 9.375%3.147.825 0,0515/07/2018USD 14.655.000 International Lease Finance 8.25%15.717.488 0,2615/12/2020USD 8.600.000 International Lease Finance 8.625%9.255.750 0,1515/09/2015USD 36.000.000 International Lease Finance 8.75%39.105.000 0,6515/03/2017USD 13.775.000 Jabil Circuit 5.625% 15/12/2020 13.487.585 0,23USD 520.000 James River Escrow 144A 7.875%517.400 0,0101/04/2019USD 19.590.000 JMC Steel 144A 8.25% 15/03/2018 19.883.850 0,33USD 13.510.000 Landry's Restaurants 11.625%14.421.925 0,2401/12/2015USD 8.250.000 Level 3 Communications 144A 11.875% 8.910.000 0,1501/02/2019USD 30.665.000 Level 3 Financing 8.75% 15/02/2017 31.156.867 0,52USD 22.535.000 Liberty Mutual 144A variable 15/06/2058 29.746.200 0,50USD 19.500.000 Linn Energy/Linn Energy Finance 144A20.231.250 0,347.75% 01/02/2021USD 15.000.000 Linn Energy/Linn Energy Finance 8.625% 16.118.400 0,2715/04/2020USD 24.310.000 Lions Gate Entertainment 144A 10.25% 24.674.650 0,4101/11/2016USD 7.325.000 Longview Fibre Paper & Packaging 144A 7.453.188 0,128% 01/06/2016USD 4.839.000 Lyondell Chemical 144A 8% 01/11/2017 5.381.331 0,09USD 15.750.000 Martin Midstream Partners/Martin16.616.250 0,28Midstream Finance 8.875% 01/04/2018USD 22.450.000 MetroPCS Wireless 6.625% 15/11/2020 22.063.187 0,37USD 16.600.000 Momentive Performance Materials 9%16.828.250 0,2815/01/2021USD 8.500.000 Murray Energy 144A 10.25%8.967.500 0,1515/10/2015USD 28.800.000 NBTY 144A 9% 01/10/2018 30.384.000 0,51USD 14.740.000 Needle Merger Sub 144A 8.125%14.776.850 0,2515/03/2019USD 7.500.000 Nielsen Finance 144A 7.75%7.893.750 0,1315/10/2018USD 5.390.000 NII Capital 7.625% 01/04/2021 5.632.550 0,09USD 32.255.000 Niska Gas Storage US/Niska Gas33.706.475 0,56Storage Canada 8.875% 15/03/2018USD 40.930.000 NRG Energy 144A 7.625% 15/01/2018 41.313.719 0,69USD 19.000.000 NRG Energy 8.25% 01/09/2020 19.332.500 0,32USD 15.815.000 PAETEC 144A 9.875% 01/12/2018 16.368.525 0,27USD 20.165.000 PAETEC 8.875% 30/06/2017 21.223.662 0,35USD 13.810.000 PAETEC 9.5% 15/07/2015 14.379.662 0,24USD 9.300.000 Parker Drilling 9.125% 01/04/2018 9.765.000 0,16USD 8.550.000 Petrohawk Energy 7.25% 15/08/2018 8.717.452 0,15USD 11.605.000 Petroleum Development 12%12.910.563 0,2215/02/2018USD 340.000 Pittsburgh Glass Works 144A 8.5%350.200 0,0115/04/2016USD 17.285.000 Polymer 144A 7.75% 01/02/2019 17.414.638 0,29USD 24.170.000 Production Resource 144A 8.875%24.170.000 0,4001/05/2019USD 29.335.000 Quiksilver 6.875% 15/04/2015 28.363.131 0,47USD 20.760.000 QVC 144A 7.375% 15/10/2020 21.953.700 0,37USD 7.075.000 Qwest Communications International7.5% 15/02/20147.181.125 0,12Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
Schroder International Selection Fund <strong>Relazione</strong> <strong>semestrale</strong> 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Pagina 249Schroder ISF Global High Yield (segue)Schroder ISF Strategic BondNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarionegoziatisu un altro Mercato regolamentatoValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoStati Uniti d'America (segue)USD 27.695.000 Radiation Therapy Services 9.875%27.764.237 0,4615/04/2017USD 11.735.000 Rain CII Carbon 144A 8% 01/12/2018 12.615.125 0,21USD 7.330.000 Reynolds Issuer 144A 7.125%7.238.375 0,1215/04/2019USD 8.000.000 Reynolds Issuer 144A 8.5% 15/10/2016 8.360.000 0,14USD 10.830.000 Reynolds Issuer 144A 8.75%10.640.475 0,1815/05/2018USD 16.570.000 Reynolds Issuer 144A 9% 15/04/2019 16.321.450 0,27EUR 3.700.000 Reynolds Issuer RegS 8.5% 15/10/2016 5.532.322 0,09USD 21.500.000 Roadhouse Financing 144A 10.75%22.521.250 0,3815/10/2017USD 10.650.000 RSC Equipment Rental/RSC III 8.25%10.516.875 0,1801/02/2021USD 11.990.000 Sabine Pass LNG 7.5% 30/11/2016 12.289.750 0,21USD 8.675.000 Sabra Health Care/Sabra Capital 8.125% 8.685.844 0,1401/11/2018USD 20.905.000 SandRidge Energy 144A 7.5%21.035.656 0,3515/03/2021USD 26.795.000 Sanmina-SCI 144A 7% 15/05/2019 25.488.744 0,43USD 25.500.000 Severstal Columbus 10.25% 15/02/2018 28.177.500 0,47USD 11.200.000 Sirius XM Radio 144A 9.75%12.320.000 0,2101/09/2015USD 1.601.000 Smithfield Foods 10% 15/07/2014 1.857.160 0,03USD 7.260.000 Solo Cup 8.5% 15/02/2014 6.669.508 0,11USD 25.890.000 Spectrum Brands 144A 9.5%28.479.000 0,4815/06/2018USD 9.710.000 Stallion Oilfield 10.5% 15/02/2015 10.583.900 0,18USD 5.000.000 Standard Pacific 10.75% 15/09/2016 5.606.675 0,09USD 29.275.000 Targa Resources Partners/TargaResources Partners Finance 144A6.875% 01/02/202127.957.625 0,47USD 11.500.000 Targa Resources Partners Finance 144A 11.787.500 0,207.875% 15/10/2018USD 31.420.000 Texas Competitive Electric/TCEH Finance 31.027.250 0,52144A 11.5% 01/10/2020USD 31.750.000 TPC 144A 8.25% 01/10/2017 32.900.937 0,55USD 10.000.000 TransUnion/TransUnion Financing11.312.500 0,1911.375% 15/06/2018USD 18.130.000 Travelport 9% 01/03/2016 16.271.675 0,27USD 10.000.000 Triumph 8.625% 15/07/2018 11.012.500 0,18USD 24.700.000 United Refining 10.5% 28/02/2018 24.700.000 0,41USD 16.790.000 Univision Communications 144A 6.875% 16.470.990 0,2715/05/2019USD 13.645.000 Univision Communications 144A 7.875% 13.917.900 0,2301/11/2020USD 18.095.000 Univision Communications 144A 8.5%17.742.147 0,3015/05/2021USD 10.300.000 Verso Paper 11.375% 01/08/2016 9.503.913 0,16USD 29.980.000 Verso Paper 144A 8.75% 01/02/2019 26.832.100 0,45USD 28.950.000 Vertellus Specialties 144A 9.375%30.035.625 0,5001/10/2015USD 9.200.000 Windstream 7% 15/03/2019 9.336.758 0,16USD 22.025.000 Windstream 7.875% 01/11/2017 23.382.401 0,39USD 12.500.000 Windstream 8.125% 01/09/2018 13.289.063 0,22USD 33.240.000 XM Satellite Radio 144A 7.625%34.712.033 0,5801/11/2018USD 14.454.000 Yonkers Racing 144A 11.375%15/07/201615.754.860 0,26Totale valori mobiliari eStrumenti del mercato monetario negoziatisu un altro mercato regolamentato 3.903.176.066 65,14Totale investimenti 5.630.781.202 93,98Altro patrimonio netto 360.773.716 6,02Valore netto d'inventario 5.991.554.918 100,00Australia 6.713.098 0,42EUR 950.000 Amcor RegS 4.625% 16/04/2019 1.406.921 0,09EUR 600.000 BHP Billiton Finance EMTN 6.375%985.021 0,0604/04/2016EUR 2.000.000 Santos Finance EMTN variable2.947.437 0,1822/09/2070EUR 500.000 Telstra EMTN 3.625% 1503/2021 684.225 0,04EUR 450.000 Telstra EMTN 4.75% 21/03/2017 689.494 0,05Austria 1.717.092 0,11EUR 800.000 Sappi Papier RegS 6.625% 15/04/2018 1.144.551 0,07EUR 350.000 PE Paper Escrow RegS 11.75%01/08/2014572.541 0,04Belgio 3.350.933 0,21EUR 183.000 Anheuser-Busch InBev EMTN 4%262.429 0,0202/06/2021EUR 350.000 Anheuser-Busch InBev EMTN 6.57%556.281 0,0427/02/2014EUR 550.000 Anheuser-Busch InBev EMTN 8.625%1.003.470 0,0630/01/2017EUR 550.000 Barry Callebaut Services 6% 13/07/2017 843.716 0,05EUR 500.000 Ontex IV RegS 9% 15/04/2019 685.037 0,04Bermuda 3.003.746 0,19USD 2.950.000 Li & Fung 5.25% 13/05/2020 3.003.746 0,19Isole Vergini britanniche 16.338.174 1,01USD 7.840.000 CNOOC Finance 2011 RegS 4.25%7.752.662 0,4826/01/2021USD 7.930.000 CNPC HK Overseas Capital RegS 4.5%7.846.933 0,4828/04/2021EUR 500.000 Global Switch 5.5% 18/04/2018 738.579 0,05Brasile 3.826.140 0,24USD 3.465.000 Gerdau RegS 7% 20/01/2020 3.826.140 0,24Canada 6.642.415 0,41EUR 750.000 Bombardier RegS 7.25% 15/11/2016 1.133.813 0,07USD 2.400.000 PTTEP Canada International Finance2.430.408 0,15RegS 5.692% 05/04/2021USD 2.145.000 Talisman Energy 6.25% 01/02/2038 2.248.099 0,14EUR 550.000 Xstrata Finance Canada EMTN 5.25%13/06/2017830.095 0,05Isole Cayman 26.599.644 1,65EUR 1.450.000 Hutchison Whampoa Finance 09 4.75%2.175.101 0,1314/11/2016USD 2.200.000 Hutchison Whampoa International 03/13 2.367.675 0,15RegS 6.5% 13/02/2013EUR 600.000 IPIC GMTN RegS 4.875% 14/05/2016 872.896 0,05EUR 5.950.000 IPIC GMTN RegS 5.875% 14/03/2021 8.582.962 0,53USD 850.000 Petrobras International Finance - Pifco910.346 0,065.75% 20/01/2020USD 6.560.000 Petrobras International Finance - Pifco7.898.568 0,497.875% 15/03/2019USD 1.540.000 Sable International Finance RegS 7.75%1.557.964 0,1015/02/2017USD 2.060.000 Vale Overseas 6.875% 10/11/2039 2.234.132 0,14Colombia 4.603.968 0,28USD 3.840.000 Ecopetrol 7.625% 23/07/2019 4.603.968 0,28Danimarca 4.932.662 0,31EUR 200.000 Carlsberg Breweries EMTN 3.375%282.277 0,0213/10/2017EUR 850.000 Carlsberg Breweries EMTN 6%1.332.532 0,0828/05/2014EUR 250.000 DONG Energy EMTN 4.875%383.095 0,0307/05/2014EUR 550.000 DONG Energy variable 01/06/3010 846.385 0,05EUR 550.000 ISS RegS 8.875% 15/05/2016 825.922 0,05EUR 850.000 TDC RegS 4.375% 23/02/2018 1.262.451 0,08Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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