Arcelik HII 64500T Manual de usuario Pagina 159
- 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
159
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute High Yield
8
9.7952,213,741
Positive Positionen
49.4928,780,277
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
49.4928,780,277
Anleihen
0.36211,000Kroatien
0.36211,000AGROKOR DD 10.00% 07/12/2016200,000
13.097,617,500Frankreich
0.56327,882AIR FRANCE - KLM 6.75% 27/10/2016300,000
1.751,023,390BANQUE PSA FINANCE 6.00% 16/07/20141,000,000
0.92532,500CROWN EURO HOLDINGS 7.125% 15/08/2018500,000
0
.63369,210FAURECIA 9.375% 15/12/2016310,000
1
.52882,760LAFARGE SA 5.375% 26/06/2017800,000
2.551,488,438PERNOD RICARD 7.00% 15/01/20151,400,000
0.77444,936REMY COINTREAU SA 5.18% 15/12/2016400,000
0.61353,514RENAULT CREDIT INTERNATIONAL BANQUE
2.125% 24/11/2014
350,000
0.93537,980RENAULT CREDIT INTERNATIONAL BANQUE
5.625% 05/10/2015
500,000
1.751,016,270TEREOS EUROPE 6.375% 15/04/20141,000,000
1.10640,620WENDEL INVESTISSEMEN 4.875% 26/05/2016600,000
2.291,329,507Deutschland
0.70405,132DEUTSCHE LUFTHANSA A 6.75% 24/03/2014400,000
0.19112,820FRANZ HANIEL UND CIE GMBH VAR 01/02/2017100,000
0.69399,520SGL CARBON SE FRN 15/05/2015400,000
0.71412,035THYSSENKRUPP AG 4.375% 18/03/2015400,000
1.931,120,568Irland
0.54315,000ARDAGH GLASS FINANCE PLC 9.25% 01/07/2016300,000
1.39805,568FGA CAPITAL IRELAND PLC 5.25% 28/02/2014800,000
0.92534,156Italien
0.92534,156BUZZI UNICEM 5.125% 09/12/2016500,000
0.69401,000Liberia
0.69401,000ROYAL CARIBBEAN CRUISES LTD 5.625%
27/01/2014
400,000
6.153,574,468Luxemburg
0.82478,890ARCELORMITTAL SA VAR 03/06/2016400,000
0.38222,385CLARIANT FINANCE 5.625% 24/01/2017200,000
0.90520,893FIAT FINANCE AND TRADE LTD 5.25% 11/03/2015500,000
1.911,109,112FIAT FINANCE AND TRADE LTD 7.75% 17/10/20161,000,000
1.27735,819HEIDELBERGCEMENT FINANCE 7.50% 31/10/2014700,000
0.87507,369WIND ACQUISITION FINANCE SA 7.375% 15/02/2018480,000
12.527,280,560Niederlande
2.231,294,725CONTI-GUMMI FINANCE BV 2.50% 20/03/20171,250,000
0.91528,510EDP FINANCE BV 4.75% 26/09/2016500,000
0
.92534,375GMAC INTERNATIONAL FINANCE BV 7.50%
2
1/04/2015
5
00,000
0.60350,640HEIDELBERGER ZEMENT FINANCE BV 8.00%
31/01/2017
300,000
5.253,056,040NETHERLANDS 3.75% 15/07/20143,000,000
1.03601,772PHOENIX PIB FINANCE 9.625% 15/07/2014575,000
0.83480,184SCHAEFFLER FINANCE BV 7.75% 15/02/2017415,000
0.75434,314ZIGGO 6.125% 15/11/2017420,000
2.711,577,127Portugal
0.72419,608BANCO ESPIRITO SANTO 5.875% 09/11/2015400,000
1.991,157,519CAIXA GERAL DE DEPOSITOS 5.625% 04/12/20151,100,000
4.362,535,497Spanien
0
.72420,000CAMPOFRIO ALIMENTACI 8.25% 31/10/2016400,000
2.901,687,257GAS NATURAL CAPITAL MARKETS SA 5.625%
09/02/2017
1,500,000
0.74428,240OBRASCON HUARTE LAIN SA 7.375% 28/04/2015400,000
4.472,598,894Großbritannien
1.761,022,769FCE BANK PLC 5.125% 16/11/2015800,000
2.711,576,125OTE PLC 7.25% 12/02/20151,500,000
2.481,440,057Aktien/Anteile aus OGAW/OGA
2.481,440,057
Aktien/Anteile aus Investmentfonds
2.481,440,057Frankreich
0.00621AMUNDI TRESO COURT TERME PART I C 0.033
2.481,439,436AMUNDI TRESO 3 MOIS I C 1
37.8221,993,407Geldmarktinstrumente
37.8221,993,407
Anleihen
37.8221,993,407Frankreich
3.441,999,644FRANCE BTF 0% 03/04/20142,000,000
8.604,999,487FRANCE BTF 0% 06/02/20145,000,000
17.199,999,598FRANCE BTF 0% 09/01/201410,000,000
1.72999,975FRANCE BTF 0% 16/01/20141,000,000
6.873,994,703FRANCE BTF 0% 18/09/20144,000,000
89.7952,213,741
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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