Arcelik HII 64500T Manual de usuario Pagina 138
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- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
138
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity World
0.0230,303NEW WORLD DEVELOPMENT24,000
0.0343,730POWER ASSETS HOLDINGS LTD5,500
0.0336,885SJM HOLDINGS11,000
0.0676,105SUN HUNG KAI PROPERTIES6,000
0.0341,032SWIRE PACIFIC A3,500
0.0446,068THE LINK REAL ESTATE INV TRUST9,500
0.0445,887WHARF HOLDINGS6,000
0.0225,679MELROSE5,072
0.0338,368MORRISON SUPERMARKETS PLC8,876
0.15194,913NATIONAL GRID PLC14,935
0.0456,865NEXT PLC630
0.0337,470NOBLE1,000
0.0561,406OLD MUTUAL19,607
0.0672,781PEARSON3,277
0.0338,496PERSIMMON PLC1,876
0.18227,433PRUDENTIAL PLC10,248
0.16205,597RECKITT BENCKISER GROUP PLC2,590
0.0570,187REED ELSEVIER PLC4,714
0.0341,690REXAM P.L.C.4,745
0.22287,478RIO TINTO PLC5,091
0.12158,986ROLLS-ROYCE HODLINGS PLC7,529
0.0448,380ROYAL BK OF SCOTLAND GROUP PLC8,640
0.30379,877ROYAL DUTCH SHELL B SHARES10,060
0.42546,217ROYAL DUTCH SHELL PLC-A15,302
0.0333,539RSA INSUR GRP SHS22,156
0.15197,833SABMILLER3,852
0.0343,038SAGE GRP6,437
0.0229,905SAINSBURY(J)4,947
0.0227,024SEVERN TRENT PLC957
0.08104,625SHIRE2,215
0
.0451,321SMITH & NEPHEW3,599
0
.0338,655SMITHS GROUP1,577
0.0787,605SSE PLC3,861
0.17218,575STANDARD CHARTERED9,704
0.0456,674STANDARD LIFE PLC9,516
0.0225,015TATE & LYLE PLC1,867
0
.14179,193TESCO PLC32,360
0
.0230,446TRAVIS PERKINS982
0.0451,572TULLOW OIL PLC3,642
0.16211,247UNILEVER5,139
0.0230,361UNITED UTILITIES GROUP PLC2,730
0.60761,494VODAFONE GROUP PLC194,003
0.0230,155WEIR GROUP854
0
.0344,853WHITBREAD722
0
.0336,489WILLIAM HILL PLC5,482
0.0338,1403I GROUP5,980
0
.32408,587BRITISH AMERICAN TOBACCO PLC7,619
0
.0339,576BRITISH LAND CO PLC3,799
0.0557,912BRITISH SKY BROADCASTING GRP4,143
0.15198,976BT GROUP PLC31,666
0
.0231,988BUNZL1,332
0
.0344,541BURBERRY GROUP1,774
0.0445,282CAPITA2,634
0
.0344,901CARNIVAL PLC1,084
0.09118,661CENTRICA PLC20,606
0.09116,087COMPASS GROUP PLC7,241
0.0335,525CRODA INTERNATIONAL PLC873
0
.26333,027DIAGEO10,054
0.0451,462ENSCO - A900
0.0340,588GKN6,565
0
.41523,515GLAXOSMITHKLINE PLC19,615
0
.0227,011G4S SHS6,213
0.0336,441HAMMERSON4,383
0.65819,514HSBC HOLDINGS PLC74,701
0.0445,185IMI PLC1,789
0.12150,279IMPERIAL TOBACCO GROUP PLC3,881
0.0222,475INMARSAT PLC1,795
0.0448,308INTERCONT HOTELS GROUP PLC1,449
0.0333,680INTERTEK GROUP646
0.0222,099INVENSYS2,624
0.0448,057ITV14,957
0.0344,599JOHNSON MATTHEY PLC821
0.0560,534KINGFISHER9,501
0.0450,170LAND SECURITIES GROUP PLC3,144
0.0787,369LEGAL & GENERAL GROUP23,688
0.0671,192LIBERTY GLOBAL PLC A800
0.0559,024LIBERTY GLOBAL SHARES C700
0.20261,328LLOYDS BANKING GROUP PLC200,036
0.0446,355MARKS AND SPENCER GROUP6,470
0.0227,625MEGGITT PLC3,162
0.0446,880Guernsey
0.0446,880RESOLUTION LIMITED7,996
0.991,269,696Hongkong (China)
0.18241,816AIA GROUP48,200
0.0333,046BANK OF EAST ASIA7,800
0.0448,073BOC HONG KONG HOLDINGS LTD15,000
0.0794,715CHEUNG KONG HOLDINGS LTD6,000
0.0455,341CLP HOLDINGS LTD7,000
0.0671,759GALAXY ENTERTAINMENT GROUP8,000
0.0337,917HANG LUNG PROP12,000
0.0450,256HANG SENG BANK LTD3,100
0.0334,241HENDERSON LAND DEVELOPMENT CO LTD6,000
0.0673,373HKG EXCHANGES & CLEARING LTD4,400
0.0452,741HONG KONG & CHINA GAS23,000
0.09122,341HUTCHISON WHAMPOA LTD9,000
0.0334,067MTR CORP9,000
0.801,025,100Irland
0.16213,772ACCENTURE SHS CLASS A2,600
0.09117,600ACTAVIS700
0.0343,564BANK OF IRELAND125,456
0.10122,580COVIDIEN1,800
0.0673,657CRH PLC2,921
0.11144,628EATON CORP1,900
0.0673,920INGERSOLL RAND PLC1,200
0.0334,163JAMES HARDIE INDUSTRIES PLC2,951
0.0341,613KERRY GROUP A598
- 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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