Arcelik HII 64500T Manual de usuario Pagina 139
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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
Index Equity World
139
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0
.16205,705Israel
0.0336,407BANK HAPOALIM B.M6,497
0.0333,218BANK LEUMI8,131
0.10136,080TEVA PHARMACEUTICAL INDUSTRIES3,403
0.851,086,697Italien
0.09110,157ASSICURAZIONI GENERALI4,675
0.0446,117ATLANTIA SPA2,052
0.09115,275ENEL SPA26,357
0.18245,485ENI SPA10,186
0
.0342,541FIAT SPA5,193
0.09115,081INTESA SANPAOLO SPA46,553
0.0449,163LUXOTTICA GROUP916
0.0334,083PRYSMIAN SPA1,322
0.0334,927SAIPEM1,629
0.0445,517SNAM RETE GAS8,124
0.0340,031TELECOM ITALIA SPA40,293
0.0343,226TERNA SPA8,637
0.0336,205UBI BANCA SCPA5,323
0.10128,889UNICREDIT SPA REGR17,386
8.7211,215,041Japan
0.0118,002ACOM5,300
0.0344,741AEON CO LTD3,300
0.0118,781AEON CREDIT SERVICE700
0.0227,097AIR WATER2,000
0.0340,626AISIN SEIKI LTD1,000
0.0228,962AJINOMOTO CO INC2,000
0.0337,334ASAHI GLASS CO LTD6,000
0.0342,301ASAHI GROUP HOLDINGS1,500
0.0339,199ASAHI KASEI5,000
0.08100,766ASTELLAS PHARMA INC1,700
0.0339,028BANK OF YOKOHAMA LTD7,000
0.0336,178BENESSE900
0.0898,454BRIDGESTONE CORP2,600
0.11142,572CANON INC4,500
0.0570,672CENTRAL JAPAN RAILWAY600
0.0333,728CHIBA BANK5,000
0.0333,618CHUBU ELECTRIC POWER CO INC2,600
0.0230,969CHUGAI PHARM1,400
0.0332,687CHUGOKU EL POWER2,100
0.0228,948CREDIT SAISON CO LTD1,100
0.0231,854DAI NIPPON PRINTING CO LTD3,000
0.0456,836DAI-ICHI MUTUAL LIFE INSURANCE COMPANY3,400
0.0449,399DAIICHI SANKYO CO LTD2,700
0.0456,087DAIKIN INDUSTRIES LTD900
0
.0682,584FAST RETAILING200
0.0337,448FUJI ELECTRIC HOLDINGS8,000
0
.0568,845FUJI HEAVY INDUSTRIES LTD2,400
0.0453,888FUJIFILM HOLDINGS CORP1,900
0.0336,230FUJITSU LTD7,000
0.0219,385HAKUHODO DY HOLDINGS2,500
0.0337,829HANKYU HANSHIN HOLDINGS INC.7,000
0.0115,718HINO MOTORS LTD1,000
0.0228,505HIROSE ELECTRIC200
0.13159,041HITACHI LTD21,000
0.22267,780HONDA MOTOR CO LTD6,500
0
.0561,162HOYA CORP2,200
0.0226,631HULIC CO LTD1,800
0.0227,321IDEMITSU KOSAN1,200
0.0334,556IHI CORP8,000
0.0344,888INPEX HOLDINGS INC3,500
0.0332,715ISETAN MITSUKHOSHI HOLDINGS LTD2,300
0.0343,556ISUZU MOTORS LTD7,000
0.0674,154ITOCHU CORP6,000
0.0222,720J FRONT RETAILING3,000
0.0339,814JAPAN EXCHANGE1,400
0.0118,957JAPAN PETROLEUM EXPLORATION500
0.0332,196JAPAN REAL ESTATE INVESTMENT6
0.0332,607JAPAN RETAIL FUND INVESTMENT16
0.11143,171JAPAN TOBACCO INC4,400
0.0447,610JFE HOLDINGS2,000
0.0339,246JGC1,000
0.0446,325JX HOLDINGS9,000
0.0332,824KANEKA CORP5,000
0.0344,861KANSAI ELECTRIC POWER CO INC3,900
0.0566,134KAO CORP2,100
0.0333,566KAWASAKI HEAVY INDUSTRIES8,000
0.11135,426KDDI CORP2,200
0.0224,747KEIHIN ELEC EXP RAILWAY3,000
0.0226,678KEIO CORP4,000
0.0785,629KEYENCE CORP200
0.0118,895KIKKOMAN CORP1,000
0.0335,108KINTETSU10,000
0.0343,185KIRIN HOLDINGS CO LTD3,000
0.0229,114KOBE STEEL LTD17,000
0.0675,229KOMATSU LTD3,700
0.0229,941KONICA MINOLTA HOLDINGS3,000
0.0682,727KUBOTA CORPORATION5,000
0.0564,935KYOCERA CORP1,300
0.0334,474KYUSHU ELECTRIC POWER CO INC2,700
0.0229,951LAWSON INC400
0.0341,145LIXIL GROUP CORPORATION1,500
0.0230,678MAC DONALD’S HOLDINGS JPN1,200
0.0784,250PERRIGO COMPANY PLC549
0.0340,329WILLIS GROUP HOLDING900
0.0335,024XL GROUP PLC1,100
0.0228,418Isle of Man
0
.0228,418GENTING INTERNATIONAL24,000
0.0337,410DAITO TRUST CONSTRUCTION CO LTD400
0.0558,085DAIWA HOUSE INDUSTRY3,000
0.0569,930DAIWA SECURITIES GROUP INC7,000
0.08100,328DENSO CORP1,900
0.0345,003DENTSU INC1,100
0
.08103,649EAST JAPAN RAILWAY CO1,300
0
.0338,771EISAI1,000
0.11146,520FANUC LTD800
- 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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