Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 475)

Pictet (CH) Institutional - Pool Foreigns Bonds Tracker

MODIFICATIONS DU PORTEFEUILLE DU 01.01.2011 AU

31.12.2011 / VERÄNDERUNGEN IM WERTSCHRIFTENBESTAND

VOM 01.01.2011 BIS 31.12.2011

474

Titre/Titel Entrées/Käufe Sorties/Verkäufe

4% ALLEMAGNE 07/18 50,000.00 50,000.00

4% ALLEMAGNE 08/13 S.153 458,000.00 0.00

4% AUTRICHE 06/16 0.00 220,000.00

4% BELGIEN (LIN.) 09/19 '55' 1,050,000.00 433,000.00

4% BELGIQUE (LIN.) 08/18 '52' 80,000.00 127,000.00

4% BELGIQUE (LIN.)06/22 S48 540,000.00 597,000.00

4% BELGIQUE(LIN.)07/17 S.49 200,000.00 0.00

4% BRITISH TREASURY 06/16 240,000.00 420,000.00

4% CANADA 05/16 'YB43' 660,000.00 370,000.00

4% CANADA 06/17 'YF58' 350,000.00 311,000.00

4% CONFED.SUISSE 98/23 40,000.00 0.00

4% CONFED.SUISSE 98/28 20,000.00 25,000.00

4% DANEMARK 05/17 0.00 1,420,000.00

4% DANEMARK 08/19 -SR- 2,500,000.00 500,000.00

4% FINLANDE 09/25 80,000.00 20,000.00

4% IRLANDE 08/11 0.00 285,000.00

4% IRLANDE 09/14 0.00 250,000.00

4% PAYS-BAS 05/37 60,000.00 62,000.00

4% TBD FRANCE (OAT) 02/13 650,000.00 0.00

4% TBD FRANCE (OAT) 03/14 800,000.00 921,000.00

4% TBD FRANCE (OAT) 04/14 1,070,000.00 715,000.00

4% TBD FRANCE (OAT) 05/38 320,000.00 180,000.00

4% TBD FRANCE (OAT) 05/55 715,000.00 863,000.00

4% TBD FRANCE (OAT) 08/18-SR- 50,000.00 0.00

4% T'BOND DANEMARK 03/15 750,000.00 550,000.00

4% T'BOND ITALIE(BTP) 05/37 350,000.00 558,000.00

4% T'BOND ITALIE(BTP) 06/17 430,000.00 200,000.00

4% T'NOTE USA 02/12 E-2012 2,660,000.00 3,860,000.00

4% T'NOTE USA 04/14 B-2014 1,150,000.00 700,000.00

4% T'NOTE USA 05/15 B-2015 200,000.00 750,000.00

4% T'NOTE USA 08/18 S.E-2018 1,000,000.00 340,000.00

4.00% BRITISH TREASURY 09/22 SR 900,000.00 680,000.00

4.00% BRITISH TREASURY 09/60 380,000.00 95,000.00

4.00% PAYS-BAS 08/18 165,000.00 604,000.00

4.00% T'BOND ITALIE(BTP) 10/20 700,000.00 150,000.00

4.1% ESPAGNE 08/18 60,000.00 266,000.00

4.10% PORTUGAL 06/37 100,000.00 84,000.00

4.15% AUSTRIA 06/37 112,000.00 50,000.00

4.20% ESPAGNE 05/37 80,000.00 75,000.00

4.20% T'BD PORTUGAL (ODT)06/16 0.00 120,000.00

4.20% T'BOND ESPAGNE 03/13 150,000.00 0.00

4.24% MALAISIE 03/18'S.03/002' 340,000.00 170,000.00

4.25% ALLEMAGNE 03/14 175,000.00 150,000.00

4.25% ALLEMAGNE 04/14 200,000.00 424,000.00

4.25% ALLEMAGNE 07/12 S151 800,000.00 1,521,000.00

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Motech FG 700F Series Manuel d'utilisateur Page 475

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