Arcelik HII 64500T Manual de usuario Pagina 132
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- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
132
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Pacific
0.0777,858SINO LAND78,335
0.15167,370SJM HOLDINGS70,000
0.49551,336SUN HUNG KAI PROPERTIES60,000
0
.18207,555SWIRE PACIFIC A24,500
0
.0782,136SWIRE PROPERTIES LTD45,200
0.26291,545THE LINK REAL ESTATE INV TRUST83,137
0.26292,981WHARF HOLDINGS53,005
0.0782,630WHEELOCK AND COMPANY LTD25,000
0
.09105,075Irland
0.09105,075JAMES HARDIE INDUSTRIES PLC12,768
0.17196,236Isle of Man
0
.17196,236GENTING INTERNATIONAL233,000
63.6472,147,902Japan
0.0225,390ABC MART800
0.0337,727ACOM15,300
0.0554,165ADVANTEST6,000
0.19214,567AEON CO LTD21,800
0.0672,068AEON CREDIT SERVICE3,700
0.0669,505AEON MALL3,410
0.0339,342AIR WATER4,000
0.19218,248AISIN SEIKI LTD7,400
0.19220,763AJINOMOTO CO INC21,000
0.0339,660ALFRESA HOLDINGS CORP1,100
0.0666,722ALL NIPPON AIRWAYS46,000
0.0896,042AMADA CO LTD15,000
0.0784,390AOZORA BANK41,000
0.14162,619ASAHI GLASS CO LTD36,000
0.22253,858ASAHI GROUP HOLDINGS12,400
0.24273,187ASAHI KASEI48,000
0.0780,588ASICS CORPORATION6,500
0.59666,977ASTELLAS PHARMA INC15,500
0.0784,901BANK OF KYOTO14,000
0.16178,091BANK OF YOKOHAMA LTD44,000
0.0775,874BENESSE2,600
0.56637,768BRIDGESTONE CORP23,200
0.0895,284BROTHER INDUSTRIES LTD9,600
0.0442,354CALBEE2,400
0.81908,516CANON INC39,500
0.0671,115CASIO8,000
0.40453,198CENTRAL JAPAN RAILWAY5,300
0.12137,118CHIBA BANK28,000
0.0663,241CHIYODA6,000
0.19211,200CHUBU ELECTRIC POWER CO INC22,500
0.10110,806CHUGAI PHARM6,900
0.0224,915CHUGOKU BANK2,700
0.11127,689CHUGOKU EL POWER11,300
0.0561,808CITIZEN HOLDINGS SHS10,100
0.0886,158DAIHATSU MOTOR CO LTD7,000
0.31355,575DAI-ICHI MUTUAL LIFE INSURANCE COMPANY29,300
0.28318,773DAIICHI SANKYO CO LTD24,000
0
.34389,073DAIKIN INDUSTRIES LTD8,600
0
.0781,807DAINIPPON SUMITOMO PHARMA7,200
0.17190,109DAITO TRUST CONSTRUCTION CO LTD2,800
0.27309,228DAIWA HOUSE INDUSTRY22,000
0.38435,143DAIWA SECURITIES GROUP INC60,000
0.0439,724DENA CO LTD2,600
0
.59667,012DENSO CORP17,400
0
.21234,632DENTSU INC7,900
0.0892,395DON QUIJOTE HOLDINGS CO LTD2,100
0.59671,419EAST JAPAN RAILWAY CO11,600
0.23264,574EISAI9,400
0.0895,265ELECTRIC POWER DEVELOPMENT4,500
0.0669,695FAMILYMART2,100
0
.80904,130FANUC LTD6,800
0
.50569,554FAST RETAILING1,900
0.0774,762FUJI ELECTRIC HOLDINGS22,000
0.39437,319FUJI HEAVY INDUSTRIES LTD21,000
0.28317,084FUJIFILM HOLDINGS CORP15,400
0.21240,475FUJITSU LTD64,000
0.0895,524FUKUOKA FINANCIAL GROUP30,000
0.0329,423GREE4,100
0.0667,972GUNGHO ONLINE ENTERTAINMENT13,000
0.0556,762GUNMA BANK LTD14,000
0.0780,446HACHIJUNI BANK19,000
0.0440,530HAKUHODO DY HOLDINGS7,200
0.0781,323HAMAMATSU PHOTONICS KK2,800
0.15164,774HANKYU HANSHIN HOLDINGS INC.42,000
0.11125,515HINO MOTORS LTD11,000
0.0893,121HIROSE ELECTRIC900
0.0557,087HIROSHIMA BANK19,000
0.0895,179HISAMITSU PHARMACEUTICAL CO2,600
0.0442,857HITACHI CHEMICAL CO LTD3,700
0.0443,418HITACHI CONSTRUCTION MACHINERY2,800
0.0218,241HITACHI HIGH-TECH1,000
0.86962,149HITACHI LTD175,000
0.0671,847HITACHI METALS LTD7,000
0.0663,465HOKKAIDO ELECTRIC POWER CO INC7,600
0.0558,019HOKUHOKU FINANCIAL40,000
0.0672,937HOKURIKU ELECTRIC POWER CO INC7,400
1.551,746,594HONDA MOTOR CO LTD58,400
0.29333,009HOYA CORP16,500
0.11124,589HULIC CO LTD11,600
0.0555,675IBIDEN CO LTD4,100
0.0226,446IDEMITSU KOSAN1,600
0.14163,061IHI CORP52,000
0.0668,005IIDA GROUP HLDGS4,684
0.0443,069COCA-COLA WEST HOLDINGS CO LTD2,800
0.09106,987CREDIT SAISON CO LTD5,600
0.14154,165DAI NIPPON PRINTING CO LTD20,000
0.0665,037DAICEL CHEMICAL INDUSTRIES11,000
0.0336,055DAIDO STEEL10,000
0.26292,355INPEX HOLDINGS INC31,400
0.12141,466ISETAN MITSUKHOSHI HOLDINGS LTD13,700
0.17194,240ISUZU MOTORS LTD43,000
0.41460,276ITOCHU CORP51,300
0.0335,350ITOCHU TECHNO-SOLUTIONS1,200
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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