Arcelik HII 64500T Manual de usuario Pagina 160
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- 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
0.20425,544EURO STOXX 50 EUR - 3,400 - 20.06.14 CALL2,086
0.05101,380INTESA SANPAOLO SPA - 1.60 - 18.12.14 PUT685
0.05102,300SCHNEIDER ELECTR SA - 60.00 - 17.01.14 CALL275
160
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility Arbitrage
4
8.75103,981,511
Positive Positionen
16.8335,892,089
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
13.9729,799,879
Aktien
0.0238,509Kanada
0.0238,509GOLDCORP2,447
7.9917,025,838Frankreich
0.24506,970ALSTOM19,149
1.563,334,993AXA165,017
0.0597,041BNP PARIBAS1,713
0.26564,221BOUYGUES20,577
1.312,784,738CAP GEMINI SA56,681
0.26562,832CARREFOUR SA19,536
0.0488,024LAFARGE SA1,616
1.583,361,342RENAULT SA57,508
1.202,556,528SANOFI33,150
0.25534,335SCHNEIDER ELECTRIC SA8,428
0.06124,422SOCIETE GENERALE A2,947
0.20418,805TOTAL9,405
0.982,091,568VINCI SA43,830
0.0019VIVENDI1
3
.377,193,444Deutschland
0.942,012,511ADIDAS NOM21,724
0.45950,027BASF SE12,260
0
.501,062,949BAYERISCHE MOTORENWERKE12,473
0
.24519,644CONTINENTAL AG3,260
0.611,309,704DAIMLER20,822
0
.0485,821DEUTSCHE BANK AG-NOM2,475
0
.591,252,788DEUTSCHE POST AG-NOM47,275
0.32689,145Italien
0.18393,245INTESA SANPAOLO SPA219,200
0.14295,900UNICREDIT SPA REGR55,000
1.433,059,869Niederlande
0.42895,416AIRBUS GROUP16,044
0.001,545ING GROEP NV-CVA153
1.012,162,908ROYAL PHILIPS NV81,175
0.40858,792Spanien
0.40858,792BANCO SANTANDER SA132,000
0.36766,231Schweiz
0.15313,733NOVARTIS AG-NOM5,400
0.21452,498UBS AG NOM32,774
0.08168,051Vereinigte Staaten von Amerika
0.08168,051CATERPILLAR INC2,550
0.14290,464
Anleihen
0.14290,464Schweiz
0.14290,464SCHINDLER HOLDING AG 0.375% 05/06/2017 CV345,000
2.725,801,746
Wandelanleihen
1
.092,330,729Belgien
0.571,229,952SAGERPAR 0.375% 09/10/2018 CV1,200,000
0
.521,100,777SOFINA SA 1.00% 19/09/2016 CV1,500,000
0
.491,036,720Ungarn
0.491,036,720MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%
02/04/2019 CV
1,000,000
1.142,434,297Niederlande
1
.142,434,297ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV2,300,000
8.4217,967,907Aktien/Anteile aus OGAW/OGA
8
.4217,967,907
Aktien/Anteile aus Investmentfonds
8.4217,967,907Frankreich
8
.4217,967,907AMUNDI TRESO EONIA ISR I C 82
20.8744,503,089Geldmarktinstrumente
20.8744,503,089
Anleihen
20.8744,503,089Frankreich
5.6412,001,171BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
10/02/2014
12,000,000
2.345,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
10/02/2014
5,000,000
5.3911,500,915CREDIT AGRICOLE SA VAR 10/02/201411,500,000
3.758,001,003NATIXIS BANQUES POPULAIRES VAR 13/03/20148,000,000
3.758,000,000NATIXIS BANQUES POPULAIRES VAR 24/06/20148,000,000
2.635,618,426Derivative Instrumente
2.635,618,426
Optionen
1.934,098,443Deutschland
0.0121,600AIRBUS GROUP - 46.00 - 21.03.14 PUT720
0.0355,610AIRBUS GROUP - 50.00 - 21.03.14 PUT670
0.0493,500ALSTOM - 27.00 - 21.02.14 CALL1,100
0.0357,200ALSTOM - 28.00 - 21.02.14 CALL1,100
0.0482,500AXA - 18.00 - 21.03.14 PUT3,300
0.11239,250BANCO SANTANDER SA - 6.50 - 19.12.14 PUT2,750
0.05108,000BASF SE - 76.00 - 21.03.14 PUT540
0.0356,375BCO BILBAO VIZCAYA - 7.50 - 19.12.14 PUT1,375
0.0370,125BCO BILBAO VIZCAYA - 9.50 - 19.12.14 CALL1,375
0.17354,640BMW - 80.00 - 21.03.14 CALL520
0.06118,800BNP PARIBAS - 52.00 - 19.12.14 PUT275
0.0367,100BNP PARIBAS - 64.00 - 19.12.14 CALL275
0.003,850BOUYGUES - 25.00 - 17.01.14 PUT550
0.0362,425DEUTSCHE BANK AG-NOM - 32.00 - 19.12.14 PUT275
0.0246,750DEUTSCHE BANK AG-NOM - 38.00 - 19.12.14 CALL275
0.0242,625DEUTSCHE POST AG-NOM - 24.00 - 21.03.14 PUT1,375
0.811,746,396EURO STOXX 50 EUR - 2,950 - 17.01.14 CALL1,047
- 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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