Arcelik HII 64500T Manual de usuario Pagina 158
- 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
158
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Equity Market Neutral
9
5.9010,024,552
Positive Positionen
22.962,399,696
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
22.962,399,696
Anleihen
2
2.962,399,696Frankreich
3.83400,000BANQUE POSTALE (LA) VAR 21/01/2014400,000
9
.571,000,000BANQUE SOLFEA VAR 06/01/20141,000,000
4
.78499,856DANONE GROUPE 0% 25/02/2014500,000
4.78499,840GECINA 0% 17/02/2014500,000
7.65799,179Aktien/Anteile aus OGAW/OGA
7.65799,179
A
ktien/Anteile aus Investmentfonds
7.65799,179Frankreich
6.29657,363AMUNDI TRESO EONIA ISR I C 3
1.36141,816MONETAIRE BIO AMUNDI12
6
5.036,798,552Geldmarktinstrumente
65.036,798,552
Anleihen
4.78499,905Belgien
4.78499,905VOLKSWAGEN GROUP SERVICES SCS 0%
07/02/2014
500,000
4.78499,868Bermuda
4.78499,868KELLOGG EUROPE CO LTD 0% 19/02/2014500,000
21.992,299,512Frankreich
4.78499,682AUCHAN SA 0% 31/03/2014500,000
3.83400,000CREDIT LYONNAIS VAR 22/01/2014400,000
3.83399,974SOCIETE GENERALE 0% 17/01/2014400,000
4.77499,963UNIBAIL RODAMCO 0% 20/01/2014500,000
4.78499,893VIVENDI 0% 05/02/2014500,000
14.351,499,891Niederlande
4.78499,950ADECCO INT FINL SERVICES BV 0% 21/01/2014500,000
4.78499,955CORIO NV 0% 15/01/2014500,000
4.79499,986TELEFONICA EUROPE BV 0% 03/01/2014500,000
4.78499,870Schweiz
4.78499,870REED ELSEVIER PROPERTIES SA 0% 21/02/2014500,000
14.351,499,506Großbritannien
4.78499,852AVIVA PLC 0% 25/02/2014500,000
4.79499,960DIAGEO FINANCE PLC 0% 15/01/2014500,000
4.78499,694VODAFONE GROUP PLC 0% 10/03/2014500,000
0.2627,125Derivative Instrumente
0.2627,125
Optionen
0.2627,125Deutschland
0.033,600EURO STOXX 50 EUR - 2,950 - 17.01.14 PUT50
0.065,850EURO STOXX 50 EUR - 3,000 - 17.01.14 PUT50
0.1111,725EURO STOXX 50 EUR - 3,100 - 17.01.14 CALL25
0.065,950EURO STOXX 50 EUR - 3,150 - 17.01.14 CALL25
-
0.15-15,600
Negative Positionen
-0.15-15,600Derivative Instrumente
-0.15-15,600
Optionen
-
0.15-15,600Deutschland
-0.10-10,300EURO STOXX 50 EUR - 3,050 - 17.01.14 PUT-50
-
0.05-5,300EURO STOXX 50 EUR - 3,200 - 17.01.14 CALL-50
95.7510,008,952
Gesamtwertpapierbestand
- 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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