Relazione semestrale
Relazione semestrale
Relazione semestrale
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Schroder International Selection Fund <strong>Relazione</strong> <strong>semestrale</strong> 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Pagina 45Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF Global Inflation Linked BondShare Class HedgingGBP 86.672.077 EUR 97.017.000 29-lug-2011 ( 1.033.873 )USD 69.272.328 EUR 48.591.700 29-lug-2011 ( 736.098 )( 1.769.971 )Portfolio HedgingEUR 3.660.634 AUD 4.966.492 28-lug-2011 ( 12.704 )EUR 21.010.627 CAD 29.180.000 28-lug-2011 141.250EUR 142.815.265 GBP 126.693.544 28-lug-2011 2.513.839EUR 6.748.573 MXN 113.799.837 28-lug-2011 63.932EUR 14.359.157 SEK 132.180.000 28-lug-2011 ( 59.559 )EUR 138.187.687 USD 195.687.975 28-lug-2011 3.004.2605.651.018EUR 3.881.047Schroder ISF US Dollar BondShare Class HedgingEUR 30.124.930 USD 42.946.100 29-lug-2011 660.586GBP 8.273 USD 13.200 29-lug-2011 61USD 660.647Schroder ISF Asian Local Currency BondShare Class HedgingSGD 1.791.529 USD 1.442.600 29-lug-2011 17.01317.013Portfolio HedgingCNY 30.500.000 USD 4.776.146 23-mar-2012 ( 16.137 )HKD 34.000.000 USD 4.377.100 14-lug-2011 ( 7.822 )KRW 6.000.000.000 USD 5.585.552 09-set-2011 10.222MYR 8.000.000 USD 2.685.104 14-lug-2011 ( 37.627 )TWD 32.000.000 USD 1.114.788 15-set-2011 202USD 1.709.791 IDR 15.000.000.000 21-lug-2011 ( 37.769 )USD 5.540.422 KRW 6.000.000.000 09-set-2011 ( 55.352 )USD 2.631.146 MYR 8.000.000 14-lug-2011 ( 16.331 )USD 1.511.915 MYR 4.600.000 28-lug-2011 ( 8.693 )USD 4.051.109 SGD 5.000.000 29-ago-2011 ( 22.687 )USD 783.617 THB 24.000.000 17-ago-2011 4.098( 187.896 )USD ( 170.883 )Schroder ISF EURO Corporate BondShare Class HedgingCHF 631.209 EUR 528.900 29-lug-2011 ( 5.973 )JPY 17.456.522.110 EUR 151.450.800 29-lug-2011 ( 1.204.520 )USD 10.233.812 EUR 7.178.600 29-lug-2011 ( 108.746 )EUR ( 1.319.239 )Schroder ISF Global Corporate BondShare Class HedgingAUD 245.864 USD 255.600 29-lug-2011 7.601EUR 360.089.503 USD 513.490.500 29-lug-2011 7.749.214SGD 7.022.182 USD 5.654.500 29-lug-2011 66.6857.823.500Portfolio HedgingEUR 99.619.028 USD 141.111.566 28-lug-2011 3.094.335GBP 576.706 EUR 650.000 28-lug-2011 ( 16.431 )USD 2.999.480 CAD 2.940.000 28-lug-2011 ( 44.293 )USD 571.993.307 EUR 404.020.531 28-lug-2011 ( 12.856.255 )
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