Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 361)

Pictet (CH) Institutional - Foreign Bonds

INVENTAIRE DE LA FORTUNE AU 31.12.2011

WERTSCHRIFTENBESTAND PER 31.12.2011

360

Les achats englobent les transactions suivantes: achats, attributions à partir des droits de souscription, attributions sur la base des titres en portefeuille, conversions,

distributions en titres, échanges, répartitions des titres , souscriptions, "split", titres gratuits, transfert, etc./Die Käufe umfassen folgende Transaktionen: Kauf, Zuteilung auf

Grundlage von Bezugsrechten, Zuteilung auf Grundlage der Portfoliotitel, Umwandlung, Wertpapierdividende, Umtausch, Titelaufteilung, Zeichnung, "Split", Gratisaktien,

Übertragung usw.

Les ventes englobent les transactions suivantes: échanges, exercices des droits de souscription et d'option, remboursements, "reverse-splits", sorties dues à l'échéance,

tirages au sort, transferts, ventes, etc./Die Verkäufe umfassen folgende Transaktionen: Umtausch, Ausübung von Bezugs- und Optionsrechten, Rückzahlung, "Reverse Split",

Auslaufen der Anlage, Auslosung, Übertragung, Verkauf usw.

Titres/Titel Total au

31.12.2010

Gesamtsumme

zum

31.12.2010

Achats

Käufe

Ventes

Verkäufe

Total au

31.12.2011

Gesamtsumme

zum

31.12.2011

Devise

Währung

Valeur Boursière

Marktwert

(en/in CHF)

% de la

fortune du

compartiment

% des

Teilfondsvermögen

5.25% T'BOND USA 99/29 255,000 150,000 255,000 150,000 USD 193,829.40 0.18

5.375% T'BOND USA 01/31 360,000 0 360,000 0 USD 0.00 0.00

5.50% WORLDBANK-GL- 98/13 30,000 0 0 30,000 USD 30,622.65 0.03

6.25% T'BOND USA 00/30 300,000 180,000 300,000 180,000 USD 260,366.06 0.25

6.25% T'BOND USA 93/23 275,000 345,000 360,000 260,000 USD 347,918.20 0.33

6.50% T'BOND USA 96/26 480,000 390,000 480,000 390,000 USD 553,284.27 0.53

7.25% T'BOND USA 86/16 790,000 0 790,000 0 USD 0.00 0.00

8.125% T'BOND USA 91/0821 210,000 0 50,000 160,000 USD 234,312.69 0.22

8.75% T'BOND USA 90/0820 200,000 0 0 200,000 USD 295,067.89 0.28

18,188,630.89

17.33

FINLANDE/FINNLAND

3.125% FINLANDE 09/14 300,000 0 300,000 0 EUR 0.00 0.00

3.375% FINLANDE 10/20 -SR- 0 100,000 0 100,000 EUR 131,805.26 0.13

4.25% FINLANDE 04/15 250,000 0 250,000 0 EUR 0.00 0.00

131,805.26

0.13

FRANCE/FRANKREICH

1.75% CSSE AMORTISSEMENT 11/13 0 600,000 0 600,000 EUR 730,379.35 0.70

2.50% TBD FRANCE (BTAN) 09/14 0 400,000 400,000 0 EUR 0.00 0.00

2.625% CSSE AMORTISSEMENT 09/12 1,150,000 0 900,000 250,000 EUR 304,931.68 0.29

3.25% TBD FRANCE (OAT) 05/16 0 650,000 360,000 290,000 EUR 372,744.50 0.36

3.375% SFEF 09/14 -S- 1,510,000 0 1,100,000 410,000 USD 392,208.99 0.37

3.5% CREDIT AGRICOLE HOME 09/14-SR- 0 500,000 0 500,000 EUR 620,484.99 0.59

3.50% TBD FRANCE (OAT) 04/15 400,000 0 400,000 0 EUR 0.00 0.00

4% TBD FRANCE (OAT) 02/13 240,000 0 240,000 0 EUR 0.00 0.00

4% TBD FRANCE (OAT) 05/38 320,000 140,000 390,000 70,000 EUR 90,164.00 0.09

4% TBD FRANCE (OAT) 05/55 280,000 70,000 140,000 210,000 EUR 269,742.54 0.26

4.125% C.F.F. FIN.FONCIER 07/17 0 560,000 0 560,000 EUR 702,556.76 0.67

4.125% CIF EUROMORTGAGE 09/14 SR 0 800,000 0 800,000 EUR 1,005,682.16 0.96

4.25% FRANCE (OAT) 07/18 715,000 0 150,000 565,000 EUR 755,179.57 0.72

5% TBD FRANCE (OAT) 00/16 397,000 0 397,000 0 EUR 0.00 0.00

5.50% TBD FRANCE (OAT) 97/29 200,000 0 60,000 140,000 EUR 210,629.38 0.20

8.50% TBD FRANCE (OAT) 89/19 T.3 1,030,000 655,000 1,030,000 655,000 EUR 1,110,085.15 1.06

8.50% TBD FRANCE (OAT) 92/23 525,000 440,000 525,000 440,000 EUR 794,700.51 0.76

7,359,489.58

7.01

GRANDE-BRETAGNE/GROSSBRITANNIEN

2.25% BRITISH TREASURY 09/14 0 150,000 150,000 0 GBP 0.00 0.00

3.125% NATIONWIDE BUIL. 11/16-SR-S 0 270,000 0 270,000 EUR 326,415.77 0.31

3.75% BRITISH TREASURY 09/19 320,000 0 320,000 0 GBP 0.00 0.00

3.75% BRITISH TREASURY 10/20 0 700,000 120,000 580,000 GBP 976,896.99 0.93

4% BRITISH TREASURY 06/16 220,000 0 220,000 0 GBP 0.00 0.00

4.25% BRITISH TREASURY 00/32 380,000 290,000 380,000 290,000 GBP 514,118.38 0.49

4.25% BRITISH TREASURY 03/36 390,000 340,000 390,000 340,000 GBP 605,580.80 0.58

4.25% BRITISH TREASURY 05/55 170,000 170,000 170,000 170,000 GBP 317,292.31 0.30

4.25% BRITISH TREASURY 06/27 0 500,000 100,000 400,000 GBP 710,343.71 0.68

4.25% BRITISH TREASURY 06/46 200,000 250,000 260,000 190,000 GBP 345,600.09 0.33

4.25% BRITISH TREASURY 10/40 -SR- 0 65,000 0 65,000 GBP 116,110.97 0.11

4.5% BRITISH TREASURY 07/42 250,000 160,000 250,000 160,000 GBP 299,413.94 0.29

4.75% BRITISH TREASURY 03/15 155,000 850,000 665,000 340,000 GBP 569,012.34 0.54

4.75% CO-OPERATIVE BANK 11/21 -SR- 0 125,000 0 125,000 GBP 181,200.86 0.17

4.875% LLOYDS TSB BK 11/23 0 560,000 560,000 0 EUR 0.00 0.00

4.875% LLOYDS TSB BK 11/23 S2 -SR- 0 560,000 0 560,000 EUR 717,444.03 0.68

5% BRITISH TREASURY 01/25 175,000 50,000 225,000 0 GBP 0.00 0.00

1 2 ... 356 357 358 359 360 361 362 363 364 365 366 ... 486 487

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Motech FG 700F Series Manuel d'utilisateur Page 361

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