Arcelik HII 64500T Manual de usuario Pagina 155
- 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
155
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Global Macro 4
8
7.9358,471,198
Positive Positionen
35.3323,493,585
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
26.9517,918,226
Anleihen
3
.202,126,464Frankreich
1.531,016,134BNP PARIBAS FRN 10/01/20141,400,000
1
.671,110,330SAINT GOBAIN (CIE) 4.75% 11/04/20171,000,000
11.157,415,481Italien
6.114,064,601ITALY BTP 2.25% 15/05/20164,000,000
5.043,350,880ITALY BTP 4.50% 01/05/20233,200,000
0
.88584,927Mexiko
0.88584,927MEXICO 9.50% 18/12/2014100,000
2.991,987,463Niederlande
1.511,001,230ING BANK NV FRN 14/03/20161,000,000
1.48986,233NOMURA EUROPE FINANCE NV 5.125% 09/12/2014950,000
0.54360,885Großbritannien
0.54360,885MORGAN STANLEY AND CO. INTERNATIONAL PLC
4
.50% 29/10/2014
350,000
8.195,443,006Vereinigte Staaten von Amerika
6.764,491,802USA T-BONDSI 1.25% 15/07/20205,400,000
1.43951,204WELLS FARGO AND CO 1.25% 13/02/20151,300,000
8.385,575,359
Durch Immobilien und Anlagen gesicherte Wertpapiere
0.25165,363Deutschland
0.25165,363RED AND BLACK AUTO GERMANY 1 UG FRN
15/01/2023
300,000
0.60401,800Irland
0.60401,800FASTNET SECURITIES 9 LIMITED FRN 10/08/2053400,000
1.25834,119Italien
1.25834,119SIENA MORTGAGES 07-5 S.P.A FRN 22/11/20701,200,000
1.19793,817Luxemburg
1.19793,817E-CARAT SA 0.852% 18/11/20201,000,000
2.301,531,969Niederlande
0.44293,622DUTCH MBS XVIII B.V. FRN 02/02/2045400,000
0.49327,696HIGHWAY BV FRN 26/03/2024600,000
1.37910,651STORM 2012-I BV FRN 22/01/20541,300,000
2.791,848,291Großbritannien
1.23812,823ARKLE MASTER ISSUER PLC SERIE 2006-1X
CLASS 5A1 FRN 17/05/2060
800,000
0.83550,340FOSSE MASTER ISSUER PLC FRN 18/10/2054800,000
0.73485,128SILVERSTONE MASTER VAR 21/01/2055400,000
1
.971,308,688Aktien/Anteile aus OGAW/OGA
1.971,308,688
Aktien/Anteile aus Investmentfonds
1.971,308,688Frankreich
1.971,308,688AMUNDI GLOBAL EMERGENTS R0.141
49.2632,754,742Geldmarktinstrumente
49.2632,754,742
Anleihen
3
5.0223,286,803Italien
10.837,198,898ITALY BOT 0% 14/01/20147,200,000
8.575,697,266ITALY BOT 0% 14/02/20145,700,000
1
1.117,391,571ITALY BOT 0% 14/03/20147,400,000
4
.512,999,068ITALY BOT 0% 31/01/20143,000,000
14.249,467,939Spanien
5.263,496,081SPAIN 0% 14/03/20143,500,000
3.001,992,342SPAIN 0% 16/05/20142,000,000
5.983,979,516SPAIN 0% 20/06/20144,000,000
1.37914,183Derivative Instrumente
1.37914,183
Optionen
0.015,520Deutschland
0.015,520EURO STOXX 50 EUR - 2,900 - 17.01.14 PUT115
0.67448,321Luxemburg
0.0211,875EUR(P)/GBP(C)OTC - 0.80 - 10.02.14 PUT250,000
0.0425,659EUR(P)/USD(C)OTC - 1.20 - 10.11.14 PUT6,500,000
0.00450USD(C)/CHF(P)OTC - 0.915 - 06.01.14 CALL8,000,000
0.013,552USD(C)/CHF(P)OTC - 1.10 - 09.05.14 CALL390,000
0.0216,337USD(C)/CNY(P)OTC - 6.35 - 21.08.14 CALL16,700,000
0.19133,479USD(C)/JPY(P)OTC - 103.00 - 17.01.14 CALL8,390,000
0.1491,318USD(C)/JPY(P)OTC - 105.00 - 27.02.14 CALL8,100,000
0.017,904USD(C)/JPY(P)OTC - 111.00 - 27.02.14 CALL8,100,000
0.1068,924USD(C)/JPY(P)OTC - 115.00 - 10.11.14 CALL9,000,000
0.1384,586USD(P)/JPY(C)OTC - 104.00 - 03.04.14 PUT7,400,000
0.014,237USD(P)/TRY(C)OTC - 1.98 - 28.02.14 PUT8,500,000
0.0213,000Großbritannien
0.0213,0003MO EURO EURIBOR - 9,912.00 - 16.06.14 PUT416
0.67447,342Vereinigte Staaten von Amerika
0.0215,487CBOE S&P VOL INDEX - 20 - 19.02.14 CALL388
0.014,787CBOE S&P VOL INDEX - 21 - 22.01.14 CALL388
0.18121,938EUROUSD - 99.25 - 13.06.14 PUT572
0.33220,879S&P 500 INDEX - 1,750 - 22.03.14 CALL28
0.0959,690US TBOND - 128.00 - 21.02.14 PUT56
0.0424,561US TBOND - 128.00 - 24.01.14 PUT38
- 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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