Pagina 254 Schroder International Selection Fund <strong>Relazione</strong> <strong>semestrale</strong> 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Strategic Bond (segue)Schroder ISF Strategic Bond (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%delPatrimonionettoMessico 3.234.451 0,20USD 2.960.000 Urbi Desarrollos Urbanos RegS 9.5%3.234.451 0,2021/01/2020Paesi Bassi 12.124.768 0,75EUR 750.000 Conti-Gummi Finance RegS 8.5%1.183.804 0,0715/07/2015EUR 500.000 Hertz Netherlands RegS 8.5%765.559 0,0531/07/2015USD 3.743.156 Lambda Finance 2005-1A A3 FRN3.697.115 0,2315/11/2029USD 2.883.676 Lambda Finance 2007-1A A3 FRN2.814.237 0,1720/09/2031EUR 1.600.000 Mars 2006 C FRN 28/08/2014 2.039.072 0,13EUR 300.000 NXP/NXP Funding 8.625% 15/10/2015 455.641 0,03EUR 820.000 Ziggo Finance RegS 6.125% 15/11/2017 1.169.340 0,07Svezia 2.331.586 0,14EUR 1.600.000 Vattenfall variable perpetual 2.331.586 0,14Regno Unito 69.903.980 4,32GBP 2.232.200 Alba 2005-1 A3 FRN 25/11/2042 3.025.940 0,19USD 735.000 BAT International Finance 144A 9.5%984.279 0,0615/11/2018EUR 400.000 Boparan RegS 9.75% 30/04/2018 562.602 0,03GBP 2.160.000 Chester Asset Receivables Dealings3.373.685 0,212004-1 A FRN 15/04/2016GBP 1.600.658 Epic BARC A FRN 30/09/2031 2.239.757 0,14GBP 1.066.395 Farringdon Mortages 2 A2A FRN1.624.202 0,1015/07/2047GBP 856.656 First Flexible FRN 15/09/2033 1.253.298 0,08USD 425.000 Global Crossing UK Finance 10.75%445.188 0,0315/12/2014GBP 40.540 Granite Master Issuer 2006-1X A8 FRN61.563 -20/12/2054GBP 401.642 Granite Master Issuer 2007-1 6A1 FRN609.918 0,0420/12/2054EUR 450.000 ITV 10% 30/06/2014 738.113 0,04GBP 2.265.146 Mansard Mortgages 2006-1X A2 FRN3.380.526 0,2115/10/2048GBP 2.660.216 Marble Arch Residential Securitisation3.868.636 0,24No.4 4X A3C FRN 20/03/2040EUR 5.011.335 Paragon Mortgages 14X A2B FRN6.091.829 0,3815/09/2039GBP 2.426.576 Paragon Mortgages 8 A2A FRN3.398.219 0,2116/04/2035GBP 2.456.966 Paragon Personal and Auto Finance 33.491.707 0,22C1 FRN 15/04/2036GBP 2.005.707 Paragon Secured Finance 1 A FRN2.953.783 0,1815/11/2035EUR 850.000 R&R Ice Cream RegS 8.375%1.215.877 0,0815/11/2017GBP 2.429.000 Real Estate Capital 3 A FRN 15/07/2016 3.570.575 0,22GBP 2.200.752 RMAC 2004-NSP4 A2 FRN 12/12/2036 3.094.888 0,19USD 1.003.510 RMAC 2005-NS2X A2B FRN883.598 0,0512/09/2037GBP 2.650.000 RMAC 2006-NS4 A3A FRN 12/06/2044 3.422.766 0,21EUR 1.500.000 Sherwood Castle Funding 2004-1 A FRN 2.091.222 0,1315/03/2016GBP 2.250.000 Sherwood Castle Funding 2004-2 A FRN 3.460.673 0,2115/06/2016GBP 2.183.760 Titan Europe 2006-4FSX A1 FRN3.345.782 0,2103/09/2014GBP 2.900.000 White Tower 2006-3 C FRN 23/10/2012 4.492.836 0,28USD 5.300.000 WPP Finance UK 8% 15/09/2014 6.222.518 0,38Stati Uniti d'America 671.381.059 41,53USD 600.000 Allbritton Communications 8%609.432 0,0415/05/2018USD 2.950.000 Allegheny Energy Supply 144A 5.75%15/10/20193.116.424 0,19Stati Uniti d'America (segue)USD 2.930.000 Alliance One International 10%2.853.498 0,1815/07/2016USD 4.950.000 Allison Transmission 144A 7.125%4.801.500 0,3015/05/2019USD 11.000.000 Ally Auto Receivables 2011-3 A2 FRN11.002.034 0,6815/01/2014USD 1.840.000 Ally Financial 144A 6.25% 01/12/2017 1.830.147 0,11USD 5.000.000 American Airlines 144A 7.5%4.900.400 0,3015/03/2016USD 4.370.000 American Express Credit Account Master 4.418.642 0,27Trust 2009-1 A FRN 15/12/2014USD 4.020.000 American Express Issuance Trust 207-24.024.605 0,25A FRN 15/07/2013USD 3.100.000 American Municipal Power-Ohio 7.834% 3.705.957 0,2315/02/2041USD 4.265.000 Ameristar Casinos 144A 7.5%4.403.613 0,2715/04/2021USD 835.000 Anheuser-Busch InBev Worldwide932.278 0,065.375% 15/11/2014USD 2.350.000 Anheuser-Busch InBev Worldwide2.969.801 0,187.75% 15/01/2019USD 3.000.000 Avaya 144A 7% 01/04/2019 2.897.145 0,18USD 1.850.000 Avaya 9.75% 01/11/2015 1.873.125 0,12USD 1.015.000 Avis Budget Car Rental/Avis Budget1.089.222 0,07Finance 9.625% 15/03/2018USD 1.415.000 Aviv Healthcare Properties/AvivHealthcare Capital144A 7.75%15/02/20191.452.144 0,09USD 540.000 BA Credit Card Trust 2006-A14 A14538.340 0,03FRN 15/04/2016USD 5.920.000 BA Credit Card Trust 2007 -A6 A6 FRN5.896.630 0,3615/09/2016USD 3.975.000 Bank of America MTN 5.65%4.184.681 0,2601/05/2018USD 2.000.000 Bank One Issuance Trust 2003-A4 A42.005.713 0,12FRN 15/01/2016USD 9.700.000 Bank One Issuance Trust 2003-A8 A89.726.127 0,60FRN 16/05/2016USD 6.400.000 Bank One Issuance Trust 2004-A3 A36.398.503 0,40FRN 15/02/2017USD 3.280.000 Basic Energy Services 144A 7.75%3.312.800 0,2015/02/2019USD 2.100.000 Berry Plastics 9.75% 15/01/2021 2.052.750 0,13USD 2.345.000 Brigham Exploration 144A 6.875%2.327.413 0,1401/06/2019USD 2.140.000 Calfrac 144A 7.5% 01/12/2020 2.166.750 0,13USD 1.645.000 Calpine 144A 7.875% 31/07/2020 1.698.463 0,11USD 14.500.000 Capital One Multi-Asset Execution Trust 14.459.952 0,892004-A1 A1 FRN 15/12/2016USD 1.250.000 Case New Holland 144A 7.875%1.375.000 0,0901/12/2017USD 1.220.000 Case New Holland 7.75% 01/09/2013 1.325.652 0,08USD 2.600.000 CCO/CCO Capital 7% 15/01/2019 2.613.208 0,16USD 2.320.000 CDW/CDW Finance 144A 8%2.465.000 0,1515/12/2018USD 4.550.000 Cequel Communications I and Cequel4.743.375 0,29Capital 144A 8.625% 15/11/2017USD 4.080.000 Chaparral Energy 8.25% 01/09/2021 4.120.800 0,25USD 15.000.000 Chase Credit Card Master Trust 2003-4 15.030.624 0,93A FRN 15/01/2016USD 2.835.000 Chase Issuance Trust 2005-A11 A FRN2.833.884 0,1815/12/2014USD 12.393.000 Chase Issuance Trust 2008-A13 A1312.767.608 0,79FRN 15/09/2015USD 310.000 Chase Issuance Trust 2008-A8 A8 FRN321.913 0,0215/05/2017EUR 500.000 Chesapeake Energy 6.25% 15/01/2017 748.636 0,05USD 4.750.000 Chrysler/CG Co-Issuer 144A 8.25%4.629.540 0,2915/06/2021USD 15.235.000 Citibank Credit Card Issuance Trust2009-A1 A1 FRN 17/03/201415.415.884 0,95Le 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 255Schroder ISF Strategic Bond (segue)Schroder ISF Strategic Bond (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 21.650.000 Citibank Omni Master Trust 2009-A8 A8 21.911.400 1,36FRN 16/05/2016USD 3.700.000 City of New York 5.517% 01/10/2037 3.698.224 0,23USD 4.525.000 Claire's Stores 144A 8.875%4.242.188 0,2615/03/2019USD 1.600.000 Comcast 5.15% 01/03/2020 1.725.048 0,11USD 1.330.000 Comcast 6.5% 15/01/2017 1.553.540 0,10USD 2.640.000 CommScope 144A 8.25% 15/01/2019 2.706.000 0,17USD 875.000 Consolidated Edison of New York 4.45%924.805 0,0615/06/2020USD 1.225.000 Covanta 7.25% 01/12/2020 1.291.087 0,08USD 5.700.000 COX Communications 5.45%6.360.602 0,3915/12/2014USD 1.335.000 Crosstex Energy/Crosstex Energy1.425.113 0,09Finance 8.875% 15/02/2018USD 1.560.000 Cumulus Media 144A 7.75% 01/05/2019 1.501.500 0,09USD 1.825.000 Dave & Buster's 11% 01/06/2018 1.952.750 0,12USD 1.975.000 DaVita 6.375% 01/11/2018 1.977.469 0,12USD 1.123.000 Delta Air Lines 144A 9.5% 15/09/2014 1.203.918 0,07USD 3.000.000 Denbury Resources 6.375% 15/08/2021 3.000.000 0,19USD 8.270.000 DIRECTV/DIRECTV Financing 6.375%8.769.839 0,5401/03/2041USD 8.403.000 Discover Card Master Trust 2005-4 A28.391.757 0,52FRN 16/06/2015USD 15.000.000 Discover Card Master Trust 2009-A2 A 15.188.160 0,94FRN 17/02/2015USD 9.785.000 Discover Card Master Trust I 2007 -3 A2 9.775.670 0,60FRN 16/10/2014USD 4.750.000 DISH DBS 144A 6.75% 01/06/2021 4.767.813 0,29USD 2.545.000 DJO Finance 144A 7.75% 15/04/2018 2.541.819 0,16USD 2.135.000 Dow Chemical 4.25% 15/11/2020 2.099.356 0,13USD 625.000 Duke Energy Carolinas 4.3% 15/06/2020 653.053 0,04USD 1.700.000 DuPont Fabros Technology 8.5%1.863.625 0,1215/12/2017USD 4.000.000 DynCorp International 144A 10.375%4.120.000 0,2501/07/2017USD 560.000 Edgen Murray 12.25% 15/01/2015 567.000 0,04USD 421.545 Elwood Energy 8.159% 05/07/2026 415.221 0,03USD 910.000 Enbridge Energy Partners 5.5%869.805 0,0515/09/2040USD 1.975.000 Energy Future 10% 15/01/2020 2.095.287 0,13USD 1.795.000 EV Energy Partners/EV Energy Finance1.810.706 0,11144A 8% 15/04/2019USD 3.135.000 Express Scripts 3.125% 15/05/2016 3.169.077 0,20USD 5.835.000 Fannie Mae REMICS 2011-47 ML 3%5.297.704 0,3325/06/2026USD 4.000.000 First Data 11.25% 31/03/2016 3.920.220 0,24USD 1.230.000 First Data 9.875% 24/09/2015 1.245.781 0,08USD 5.037.030 FNMA Interest Strip 339 24 5%473.491 0,0301/07/2018USD 221.996 FNMA Interest Strip 339 25 5%21.157 -01/07/2018USD 3.783.348 FNMA Interest Strip 339 26 5%361.246 0,0201/07/2018USD 85.556 FNMA Pool N° 725221 5.5%92.534 0,0101/01/2034USD 12.682.381 FNMA Pool N° 810896 FRN 01/01/2035 13.337.191 0,83USD 7.520.553 FNMA Pool N° AD0772 5% 01/10/2024 8.065.793 0,50USD 8.263.892 FNMA REMICS 2009-76 HI 5.5%825.113 0,0525/01/2019USD 1.215.000 Freescale Semiconductor 144A 9.25%1.303.088 0,0815/04/2018USD 1.700.000 Frontier Communications 8.5%1.859.800 0,1215/04/2020USD 750.000 Geokinetics USA 9.75% 15/12/2014 722.813 0,04USD 4.055.000 Gilead Sciences 4.5% 01/04/2021 4.088.940 0,25USD 445.381 GNMA 2009-87 PI 4.5% 20/10/2032 38.066 -USD 563.751 GNMA 2010-14 DI 4.5% 20/12/2033 51.229 -Stati Uniti d'America (segue)USD 2.535.535 Government National MortgageAssociation 2007-35 NL FRN16/10/20353.419.582 0,21USD 2.925.000 GXS Worldwide 9.75% 15/06/2015 2.968.875 0,18USD 2.410.000 Hanger Orthopedic 7.125% 15/11/2018 2.464.225 0,15USD 2.190.000 HCA 144A 7.75% 15/05/2021 2.266.650 0,14USD 1.540.000 Helix Energy Solutions 144A 9.5%1.586.200 0,1015/01/2016USD 5.850.000 Hertz 144A 6.75% 15/04/2019 5.762.250 0,36USD 2.710.000 Hexion US Finance/Hexion Nova Scotia2.810.500 0,17Finance 8.875% 01/02/2018USD 2.700.000 Huntington Ingalls Industries 144A2.781.000 0,177.125% 15/03/2021USD 705.000 Huntsman International 8.625%764.925 0,0515/03/2020USD 4.120.000 Icahn Enterprises/Icahn Enterprises4.209.569 0,26Finance 8% 15/01/2018USD 4.400.000 JPMorgan Chase & Co. 4.25%4.314.596 0,2715/10/2020USD 2.000.000 Level 3 Communications 144A 11.875% 2.160.000 0,1301/02/2019USD 855.000 Linn Energy/Linn Energy Finance 8.625%918.749 0,0615/04/2020USD 4.750.000 Lions Gate Entertainment 144A 10.25%4.821.250 0,3001/11/2016USD 1.800.000 Longview Fibre Paper & Packaging 144A 1.831.500 0,118% 01/06/2016USD 2.235.000 LSTAR Commercial Mortgage Trust2.080.804 0,132011-1 B Variable 25/06/2043EUR 270.000 Lyondell Chemical RegS 8% 01/11/2017 428.915 0,03USD 1.000.000 Martin Midstream Partners/Martin1.055.000 0,07Midstream Finance 8.875% 01/04/2018USD 8.800.000 MBNA Credit Card Master Note Trust8.809.986 0,552002-A3 A3 FRN 15/09/2014USD 3.068.000 MBNA Credit Card Master Note Trust3.064.988 0,192006-A2 A2 FRN 15/06/2015USD 1.454.000 MBNA Credit Card Master Note Trust1.451.718 0,092006-A5 A5 FRN 15/10/2015USD 1.935.000 MetroPCS Wireless 6.625% 15/11/2020 1.901.660 0,12EUR 550.000 Millipore RegS 5.875% 30/06/2016 882.961 0,05USD 3.055.000 Missouri Highway & Transportation3.144.481 0,19Commission 5.445% 01/05/2033USD 3.290.000 Momentive Performance Materials 9%3.335.238 0,2115/01/2021USD 1.059.573 Morgan Stanley ABS Capital I 2003-308.146 0,02NC10 B3 FRN 25/10/2033EUR 150.000 Nalco RegS 6.875% 15/01/2019 220.000 0,01USD 3.320.000 NBC Universal Media 144A 5.15%3.517.025 0,2230/04/2020USD 207.417 New Century Home Equity Loan Trust55.905 -2003-3 M5 FRN 25/07/2033USD 2.190.000 News America 6.65% 15/11/2037 2.334.409 0,14USD 1.045.000 NII Capital 7.625% 01/04/2021 1.092.025 0,07USD 690.000 Nisource Finance 6.125% 01/03/2022 766.514 0,05USD 2.650.000 NRG Energy 144A 7.625% 15/01/2018 2.674.844 0,17USD 1.700.000 NRG Energy 8.25% 01/09/2020 1.729.750 0,11USD 2.335.000 PAETEC 144A 9.875% 01/12/2018 2.416.725 0,15USD 2.250.000 PAETEC 8.875% 30/06/2017 2.368.125 0,15USD 558.766 Park Place Securities 2004-WCW1 M812.233 -FRN 25/09/2034USD 2.570.000 Parker Drilling 9.125% 01/04/2018 2.698.500 0,17USD 1.475.000 Petrohawk Energy 7.25% 15/08/2018 1.503.888 0,09USD 1.250.000 Petroleum Development 12%1.390.625 0,0915/02/2018USD 3.020.000 Pittsburgh Glass Works 144A 8.5%3.110.600 0,1915/04/2016USD 2.200.000 Polymer 144A 7.75% 01/02/2019 2.216.500 0,14USD 4.265.000 Production Resource 144A 8.875%4.265.000 0,2601/05/2019USD 1.850.000 Quiksilver 6.875% 15/04/2015 1.788.710 0,11Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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