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Arcelik HII 64500T Manual de usuario Pagina 151

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151
Wertpapierbestand zum 31/12/13
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Absolute Forex
Absolute
9
6.30144,216,900
Positive Positionen
4.676,993,769
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
4.676,993,769
Anleihen
4
.676,993,769Luxemburg
4.676,993,769FORTIS BANK LUXEMBOURG 0% 17/04/20147,000,000
6
.9810,455,916Aktien/Anteile aus OGAW/OGA
6
.9810,455,916
A
ktien/Anteile aus Investmentfonds
6.9810,455,916Frankreich
6
.9810,455,916SG MONETAIRE PLUS440
83.81125,509,820Geldmarktinstrumente
8
3.81125,509,820
A
nleihen
37.4756,095,524Frankreich
9.3513,999,668FRANCE BTF 0% 16/01/201414,000,000
11.6917,496,745FRANCE BTF 0% 27/02/201417,500,000
11.7617,599,111FRANCE BTF 0% 30/01/201417,600,000
4.677,000,000SOCIETE GENERALE VAR 06/02/20147,000,000
27.3340,936,697Italien
3.314,954,004ITALY BOT 0% 12/09/20145,000,000
9.3413,998,519ITALY BOT 0% 14/01/201414,000,000
9.3413,993,286ITALY BOT 0% 14/02/201414,000,000
5.347,990,888ITALY BOT 0% 14/03/20148,000,000
4.676,998,257Großbritannien
4.676,998,257LLOYDS TSB BANK PLC 0% 10/03/20147,000,000
14.3421,479,342Vereinigte Staaten von Amerika
0.971,451,343USA T-BILLS 0% 06/02/20142,000,000
3.495,224,741USA T-BILLS 0% 13/02/20147,200,000
6.109,142,921USA T-BILLS 0% 13/03/201412,600,000
1.942,902,837USA T-BILLS 0% 16/01/20144,000,000
1.842,757,500USA T-BILLS 0% 27/02/20143,800,000
0.841,257,395Derivative Instrumente
0.841,257,395
Optionen
0.841,257,395Luxemburg
0.005CHF(P)/JPY(C)OTC - 104.00 - 23.01.14 PUT10,000,000
0.00-CHF(P)/JPY(C)OTC - 95.00 - 23.01.14 PUT10,000,000
0.00951EUR(C)/GBP(P)OTC - 0.88 - 12.02.14 CALL5,000,000
0.0797,382EUR(C)/USD(P)OTC - 1.40 - 16.04.14 CALL10,000,000
0.0119,159EUR(C)/USD(P)OTC - 1.46 - 16.04.14 CALL10,000,000
0.0119,746EUR(P)/GBP(C)OTC - 0.82 - 12.02.14 PUT5,000,000
0.001,449EUR(P)/USD(C)OTC - 1.25 - 21.02.14 PUT6,000,000
0.004,861EUR(P)/USD(C)OTC - 1.30 - 14.02.14 PUT7,250,000
0.007,351EUR(P)/USD(C)OTC - 1.31 - 21.02.14 PUT6,000,000
0.0342,010EUR(P)/USD(C)OTC - 1.36 - 14.02.14 PUT7,250,000
0.0224,782GBP(C)/INR(P)OTC - 110.60 - 26.02.14 CALL5,000,000
0.31447,730GBP(C)/JPY(P)OTC - 166.00 - 17.01.14 CALL8,000,000
0
.24363,886GBP(C)/USD(P)OTC - 1.59 - 06.02.14 CALL7,500,000
0
.0050GBP(P)/INR(C)OTC - 94.00 - 17.01.14 PUT5,000,000
0.001GBP(P)/JPY(C)OTC - 154.00 - 17.01.14 PUT8,000,000
0.0110,328NOK(C)/VS (P)OTC - 1.12 - 08.05.14 CALL35,000,000
0.005,048NZD(P)/CAD(C)OTC - 0.84 - 23.01.14 PUT18,000,000
0.0235,154USD(C)/CHF(P)OTC - 0.95 - 27.05.14 CALL9,000,000
0
.006,127USD(C)/CHF(P)OTC - 1.05 - 27.05.14 CALL9,000,000
0
.0465,763USD(C)/JPY(P)OTC - 105.00 - 21.01.14 CALL10,000,000
0.0567,560USD(C)/MXN(P)OTC - 14.70 - 09.06.14 CALL10,000,000
0.019,073USD(P)/CAD(C)OTC - 1.01 - 21.03.14 PUT20,000,000
0.0228,979USD(P)/MXN(C)OTC - 12.30 - 09.06.14 PUT10,000,000
-0.80-1,200,160
Negative Positionen
-0.80-1,200,160Derivative Instrumente
-0.80-1,200,160
Optionen
-
0.80-1,200,160Luxemburg
0.00-CHF(P)/JPY(C)OTC - 100.00 - 23.01.14 PUT-20,000,000
0.00-4,441EUR(C)/GBP(P)OTC - 0.86 - 12.02.14 CALL-5,000,000
-0.07-104,196EUR(C)/USD(P)OTC - 1.40 - 25.04.14 CALL-10,000,000
-0.06-94,500EUR(C)/USD(P)OTC - 1.425 - 16.04.14 CALL-20,000,000
0.00-6,690EUR(P)/USD(C)OTC - 1.28 - 21.02.14 PUT-12,000,000
-0.02-27,500EUR(P)/USD(C)OTC - 1.33 - 14.02.14 PUT-14,500,000
-0.06-89,088GBP(C)/INR(P)OTC - 105.20 - 26.02.14 CALL-5,000,000
-0.45-665,069GBP(C)/JPY(P)OTC - 162.00 - 17.01.14 CALL-8,000,000
0.00-GBP(P)/INR(C)OTC - 90.00 - 17.01.14 PUT-10,000,000
0.00-GBP(P)/JPY(C)OTC - 150.00 - 17.01.14 PUT-8,000,000
0.00-4,285NOK(C)/VS (P)OTC - 1.15 - 08.05.14 CALL-35,000,000
-0.01-22,210NOK(P)/VS (C)OTC - 1.05 - 10.02.14 PUT-35,000,000
-0.01-12,460NZD(C)/CAD(P)OTC - 0.90 - 23.01.14 CALL-18,000,000
0.00-1,197NZD(P)/CAD(C)OTC - 0.82 - 23.01.14 PUT-18,000,000
-0.02-30,494USD(C)/CHF(P)OTC - 0.99 - 27.05.14 CALL-18,000,000
0.00-933USD(C)/JPY(P)OTC - 110.00 - 21.01.14 CALL-10,000,000
-0.09-122,581USD(C)/MXN(P)OTC - 14.00 - 09.06.14 CALL-10,000,000
-0.01-14,516USD(P)/CAD(C)OTC - 1.0285 - 21.03.14 PUT-10,000,000
95.50143,016,740
Gesamtwertpapierbestand
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