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Arcelik HII 64500T Manual de usuario Pagina 149

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% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
149
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Index Global Bond (EUR) Hedged
9
3.29292,440,051
Positive Positionen
93.29292,440,051
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
93.00291,526,726
Anleihen
0
.662,062,775Australien
0.07232,784AUSTRALIA 3.25% 21/04/2025400,000
0
.07218,124AUSTRALIA 3.25% 21/04/2029400,000
0
.381,178,815AUSTRALIA 4.50% 15/04/20201,750,000
0.14433,052AUSTRALIA 5.75% 15/07/2022600,000
1.915,984,171Belgien
0.04135,057BELGIUM 3.75% 22/06/2045130,000
0.471,484,770BELGIUM 3.75% 28/09/20151,400,000
0.662,065,535BELGIUM 4.00% 28/03/20221,825,000
0.381,189,638BELGIUM 5.00% 28/03/2035950,000
0
.04115,623BELGIUM 5.50% 28/03/202890,000
0
.32993,548BELGIUM 5.50% 28/09/2017850,000
1.755,487,945Kanada
0.0398,484CANADA 2.50% 01/06/2024150,000
0.19610,747CANADA 3.25% 01/06/2021850,000
0.381,199,426CANADA 4.25% 01/06/20181,600,000
0.792,441,975CANADA 4.50% 01/06/20153,430,000
0.361,137,313CANADA 5.00% 01/06/20371,290,000
0.571,775,631Dänemark
0.26789,102DENMARK 4.00% 15/11/20175,200,000
0.12385,729DENMARK 4.50% 15/11/20392,150,000
0.19600,800DENMARK 7.00% 10/11/20243,000,000
7.0922,234,460Frankreich
1.233,863,926FRANCE OAT 3.00% 25/10/20153,680,000
1.775,576,500FRANCE OAT 3.50% 25/04/20205,000,000
0.361,114,330FRANCE OAT 4.00% 25/04/20551,000,000
0.611,908,087FRANCE OAT 4.25% 25/04/20191,660,000
0.962,997,666FRANCE OAT 4.25% 25/10/20232,590,000
1.153,603,360FRANCE OAT 5.00% 25/10/20163,200,000
1.013,170,591FRANCE OAT 5.75% 25/10/20322,310,000
4.1513,005,152Deutschland
0.07203,937GERMANY BUND 1.50% 15/02/2023210,000
0.752,362,500GERMANY BUND 3.25% 04/07/20212,100,000
0.762,374,218GERMANY BUND 3.50% 04/07/20192,100,000
1.093,441,847GERMANY BUND 4.00% 04/07/20163,150,000
0.672,102,430GERMANY BUND 4.25% 04/07/20391,650,000
0.32997,302GERMANY BUND 4.75% 04/07/2034755,000
0.331,035,735GERMANY BUND 5.625% 04/01/2028750,000
0.16487,183GERMANY BUND 6.25% 04/01/2024350,000
7.3623,064,700Italien
1.434,466,537ITALY BTP 3.75% 15/04/20164,250,000
1.073,361,920ITALY BTP 4.00% 01/09/20203,200,000
1
.083,386,412ITALY BTP 4.25% 01/02/20153,270,000
1
.163,645,936ITALY BTP 4.50% 01/03/20193,370,000
1.193,723,356ITALY BTP 4.75% 01/08/20233,480,000
1.294,036,898ITALY BTP 5.00% 01/08/20343,875,000
0
.14443,641ITALY BTP 5.25% 01/11/2029410,000
25.2979,275,788Japan
1
.956,097,819JAPAN JGB 1.30% 20/03/2019840,000,000
3.199,983,166JAPAN JGB 1.50% 20/12/20151,410,000,000
2
.487,783,932JAPAN JGB 1.80% 20/09/20161,080,000,000
1
.885,898,378JAPAN JGB 1.90% 20/09/2022774,000,000
2.337,309,396JAPAN JGB 2.00% 20/12/2033990,500,000
0.551,724,969JAPAN JGB 2.10% 20/12/2024220,000,000
2.247,022,853JAPAN JGB 2.10% 20/12/2027895,000,000
0.501,561,027JAPAN JGB 2.10% 20/12/2028200,000,000
1.805,640,509JAPAN JGB 2.20% 20/09/2026709,000,000
0.501,573,544JAPAN JGB 2.20% 20/09/2039206,000,000
0.652,048,610JAPAN JGB 2.30% 20/09/2018271,000,000
3.109,724,609JAPAN JGB 2.40% 20/03/20201,255,000,000
1.223,811,579JAPAN JGB 2.40% 20/03/2048471,000,000
0.772,417,185JAPAN JGB 2.50% 21/12/2020308,000,000
2.136,678,212JAPAN JGB 3.70% 21/09/2015913,000,000
1.825,718,890Niederlande
0.24747,926NETHERLANDS 1.75% 15/07/2023780,000
0.28881,400NETHERLANDS 3.25% 15/07/2021800,000
0.351,084,566NETHERLANDS 4.00% 15/01/2037910,000
0.521,636,050NETHERLANDS 4.00% 15/07/20161,500,000
0.411,300,305NETHERLANDS 4.00% 15/07/20181,150,000
0.0268,643NETHERLANDS 4.00% 15/07/201960,000
3.7211,676,705Spanien
1.043,258,360SPAIN 3.25% 30/04/20163,150,000
0.722,259,029SPAIN 4.10% 30/07/20182,120,000
0.26828,520SPAIN 4.40% 31/01/2015800,000
0.381,183,606SPAIN 4.40% 31/10/20231,160,000
0.16498,290SPAIN 4.90% 30/07/2040500,000
0.451,408,428SPAIN 5.50% 30/04/20211,260,000
0.341,064,014Schweden
0.04129,853SWEDEN 3.50% 30/03/20391,100,000
0.30934,161SWEDEN 5.00% 01/12/20207,000,000
7.3022,868,129Großbritannien
1.494,682,524UK GILT 4.00% 07/03/20223,580,000
1.073,350,671UK GILT 4.00% 07/09/20162,590,000
0.24748,542UK GILT 4.25% 07/03/2036570,000
1.635,102,229UK GILT 4.25% 07/12/20463,820,000
1.003,135,303UK GILT 4.50% 07/03/20192,340,000
0.611,920,050UK GILT 4.75% 07/09/20151,500,000
0.19588,060UK GILT 5.00% 07/03/2025420,000
1.073,340,750UK GILT 6.00% 07/12/20282,145,000
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