Arcelik HII 64500T Manual de usuario Pagina 153
- Pagina / 353
- 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
153
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Global Macro 2
9
3.65218,671,939
Positive Positionen
25.1958,818,175
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
19.3445,151,221
Anleihen
4.029,381,231Frankreich
2
.485,785,910CADES 1.75% 24/02/20157,850,000
1
.543,595,321CAISSE FRANCAISE DE FINANCEMENT LOCAL
3
.75% 18/05/2016
3
,350,000
0.721,690,678Guernsey
0.721,690,678CREDIT SUISSE GROUP FINANCE 1.625%
0
6/03/2015
2,300,000
0.741,724,531Irland
0.741,724,531GE CAPITAL EUROPEAN FUNDING 2.00%
27/02/2015
1,700,000
6.7415,736,195Italien
4.009,348,580ITALY BTP 2.25% 15/05/20169,200,000
2.746,387,615ITALY BTP 4.50% 01/05/20236,100,000
1
.072,509,249Elfenbeinküste
1.072,509,249AFRICAN DEVELOPMENT BANK 7.375% 06/04/20232,700,000
0.431,001,230Niederlande
0.431,001,230ING BANK NV FRN 14/03/20161,000,000
1.784,146,897Großbritannien
1.784,146,897COVENTRY BUILDING SOCIETY FRN 10/02/20153,400,000
3.848,961,210Vereinigte Staaten von Amerika
0.992,303,603INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPMENT 9.25% 15/07/2017
2,500,000
2.606,072,250USA T-BONDSI 1.25% 15/07/20207,300,000
0.25585,357WELLS FARGO AND CO 1.25% 13/02/2015800,000
5.8513,666,954
Durch Immobilien und Anlagen gesicherte Wertpapiere
2.485,808,869Frankreich
0.862,002,532AUTONORIA FRN 25/02/20292,000,000
1.623,806,337LOGGIAS 2003-1 VAR 24/11/202515,000,000
0.21496,089Deutschland
0.21496,089RED AND BLACK AUTO GERMANY 1 UG FRN
15/01/2023
900,000
0.39904,050Irland
0.39904,050FASTNET SECURITIES 9 LIMITED FRN 10/08/2053900,000
0.30695,099Italien
0.30695,099SIENA MORTGAGES 07-5 S.P.A FRN 22/11/20701,000,000
1.152,691,458Niederlande
0.16367,027DUTCH MBS XVIII B.V. FRN 02/02/2045500,000
0.721,693,981HOLLAND MORTGAGE BACKED SERIES (HERMES)
XVIII BV FRN 18/09/2044
2,500,000
0.27630,450STORM 2012-I BV FRN 22/01/2054900,000
0.30689,938Großbritannien
0.22508,015ARKLE MASTER ISSUER PLC SERIE 2006-1X
CLASS 5A1 FRN 17/05/2060
500,000
0.08181,923SILVERSTONE MASTER VAR 21/01/2055150,000
3.087,187,209Aktien/Anteile aus OGAW/OGA
3.087,187,209
A
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e
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e
a
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v
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f
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d
s
1.032,413,128Frankreich
0
.27640,422AMUNDI GLOBAL EMERGENTS R0.069
0.761,772,706MONETAIRE BIO AMUNDI150
2.054,774,081Luxemburg
1
.323,063,940AMUNDI BOND ASIAN LOCAL DEBT CLASS IU3,442
0.731,710,141AMUNDI FUNDS BOND GLOBAL EMERGING CORP
OU-C
2,400
64.89151,516,193Geldmarktinstrumente
64.89151,516,193
Anleihen
0.641,499,924Frankreich
0.641,499,924FRANCE BTF 0% 30/01/20141,500,000
35.1282,012,126Italien
6.4014,954,250ITALY BOT 0% 13/06/201415,000,000
6.6415,497,683ITALY BOT 0% 14/01/201415,500,000
3.858,995,751ITALY BOT 0% 14/02/20149,000,000
11.6827,269,120ITALY BOT 0% 14/03/201427,300,000
6.5515,295,322ITALY BOT 0% 31/01/201415,300,000
26.6062,106,934Spanien
2.485,783,704SPAIN 0% 16/05/20145,800,000
6.5215,231,644SPAIN 0% 18/07/201415,300,000
11.8227,594,644SPAIN 0% 20/06/201427,700,000
5.7813,496,942SPAIN 0% 24/01/201413,500,000
2.535,897,209Großbritannien
0.942,198,584BARCLAYS BANK PLC LONDON 0% 17/04/20142,200,000
0.21499,536DEUTSCHE BANK AG LONDON 0% 17/04/2014500,000
1.383,199,089LLOYDS TSB BANK PLC 0% 10/03/20143,200,000
0.491,150,362Derivative Instrumente
0.491,150,362
Optionen
0.31732,660Luxemburg
0.0117,100EUR(P)/GBP(C)OTC - 0.80 - 10.02.14 PUT360,000
1.022,381,451Luxemburg
1.022,381,451E-CARAT SA 0.852% 18/11/20203,000,000
0.0123,750Großbritannien
0.0123,7503MO EURO EURIBOR - 9,912.00 - 16.06.14 PUT760
- 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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