Arcelik HII 64500T Manual de usuario Pagina 161
- 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
161
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility Arbitrage
0.0359,860SOCIETE GENERALE A - 38.00 - 19.12.14 PUT205
0.0242,025SOCIETE GENERALE A - 48.00 - 19.12.14 CALL205
0.06123,338UNICREDIT SPA - 4.80 - 18.12.14 PUT275
0.0117,250VINCI SA - 46.00 - 17.01.14 PUT690
0
.10219,870Niederlande
0
.0243,450HEINEKEN NV - 49.00 - 17.01.14 CALL550
0
.0111,640ING GROEP NV-CVA - 8.00 - 21.03.14 PUT2,910
0.07164,780ROYAL PHILIPS NV - 26.00 - 21.03.14 CALL1,070
0.38817,462Singapur
0.38817,462NIKKEI 225 SIMEX FUT - 13,000 - 12.12.14 PUT667
0.16349,147Schweiz
0.0362,260CIE FIN RICHEMONT SA - 92.00 - 21.03.14 PUT140
0.0372,705UBS AG NOM - 17.00 - 21.03.14 CALL1,350
0.0241,061UBS AG NOM - 17.00 - 21.03.14 PUT680
0.08173,121UBS AG NOM - 18.00 - 21.03.14 PUT1,560
0.001,549Vereinigte Staaten von Amerika
0.00663BARRICK GOLD (US) - 35.00 - 18.01.14 CALL915
0.00443GOLDCORP - 40.00 - 18.01.14 CALL610
0.00443NEWMONT MINING - 45.00 - 18.01.14 CALL610
-3.98-8,483,607
Negative Positionen
-3.98-8,483,607Derivative Instrumente
-3.98-8,483,607
Optionen
-0.29-610,485Frankreich
-0.01-12,210CAP GEMINI SA - 40.00 - 21.03.14 PUT-555
-0.11-249,150CAP GEMINI SA - 48.00 - 21.03.14 CALL-825
-0.02-42,900CARREFOUR SA - 26.00 - 21.03.14 PUT-825
-0.04-80,025CARREFOUR SA - 30.00 - 21.03.14 CALL-825
-0.11-226,200SANOFI - 80.00 - 21.03.14 CALL-1,300
-2.90-6,181,442Deutschland
-0.10-211,575ADIDAS NOM - 92.00 - 21.03.14 CALL-525
0.00-5,360AIRBUS GROUP - 42.00 - 21.03.14 PUT-670
-0.05-107,800ALSTOM - 25.00 - 21.02.14 CALL-550
0.00-8,800ALSTOM - 30.00 - 21.02.14 CALL-550
-0.03-55,680AXA - 17.00 - 21.03.14 PUT-4,640
-0.13-277,240AXA - 18.00 - 21.03.14 CALL-1,160
-0.10-217,800AXA - 20.00 - 21.03.14 CALL-2,200
-0.01-11,000BANCO SANTANDER SA - 5.25 - 21.03.14 PUT-2,750
-0.05-96,120BASF SE - 72.00 - 21.03.14 PUT-1,080
-0.04-84,780BASF SE - 80.00 - 21.03.14 CALL-540
-0.10-218,920BMW - 84.00 - 21.03.14 CALL-520
-0.06-121,160BMW - 88.00 - 21.03.14 CALL-520
-0.05-99,190BOUYGUES - 26.00 - 21.03.14 PUT-1,090
-0.03-66,000BOUYGUES - 28.00 - 21.03.14 CALL-550
-0.01-30,800BOUYGUES - 30.00 - 21.03.14 CALL-550
-0.10-204,325CONTINENTAL AG - 160.00 - 21.03.14 CALL-275
-0.18-373,324EURO STOXX 50 EUR - 2,500 - 20.06.14 PUT-1,876
0.00-8,478EURO STOXX 50 EUR - 2,800 - 17.01.14 PUT-314
-0.04-75,384EURO STOXX 50 EUR - 2,950 - 17.01.14 PUT-1,047
-
0.22-491,043EURO STOXX 50 EUR - 3,100 - 17.01.14 CALL-1,047
-
0.05-116,918EURO STOXX 50 EUR - 3,200 - 17.01.14 CALL-1,103
-0.16-346,500EURO STOXX BANKS - 120 - 19.12.14 PUT-1,100
-0.21-440,000EURO STOXX BANKS - 150 - 19.12.14 CALL-1,100
0.00-3,425INTESA SANPAOLO SPA - 1.30 - 20.03.14 PUT-685
0.00-275SCHNEIDER ELECTR SA - 52.00 - 17.01.14 PUT-275
-
0.01-17,630SCHNEIDER ELECTR SA - 54.00 - 21.03.14 PUT-410
-
0.05-111,520SCHNEIDER ELECTR SA - 64.00 - 21.03.14 CALL-410
-0.03-53,760SCHNEIDER ELECTR SA - 68.00 - 21.03.14 CALL-420
-0.02-34,980TOTAL SA - 42.00 - 21.03.14 PUT-660
-0.01-11,962UNICREDIT SPA - 4.40 - 20.03.14 PUT-275
-
0.02-32,480VINCI SA - 44.00 - 21.03.14 PUT-560
-0.06-132,030VINCI SA - 48.00 - 21.03.14 CALL-810
-
0.02-48,720VINCI SA - 50.00 - 21.03.14 CALL-580
-0.21-444,690Niederlande
-0.01-13,920ROYAL PHILIPS NV - 22.00 - 21.03.14 PUT-1,160
-0.12-256,360ROYAL PHILIPS NV - 25.00 - 21.03.14 CALL-1,160
-0.05-108,070ROYAL PHILIPS NV - 27.00 - 21.03.14 CALL-1,070
-0.03-66,340ROYAL PHILIPS NV - 28.00 - 21.03.14 CALL-1,070
-0.43-920,676Singapur
-0.43-920,676NIKKEI 225 SIMEX FUT - 17,000 - 12.12.14 CALL-263
-0.06-125,092Schweiz
-0.01-29,017CIE FIN RICHEMONT SA - 82.00 - 21.03.14 PUT-280
-0.01-25,524UBS AG NOM - 15.50 - 21.03.14 PUT-1,360
-0.03-38,841UBS AG NOM - 16.00 - 21.03.14 PUT-1,360
-0.01-31,710UBS AG NOM - 18.00 - 21.03.14 CALL-1,340
-0.09-201,222Vereinigte Staaten von Amerika
0.00-997BARRICK GOLD (US) - 45.00 - 18.01.14 CALL-1,374
0.00-885GOLDCORP - 50.00 - 18.01.14 CALL-1,220
0.00-885NEWMONT MINING - 55.00 - 18.01.14 CALL-1,220
-0.02-46,380S&P 500 INDEX - 1,650 - 22.03.14 PUT-83
-0.07-152,075S&P 500 INDEX - 1,850 - 22.03.14 CALL-55
44.7795,497,904
Gesamtwertpapierbestand
0.06131,955Frankreich
0.0241,070CAP GEMINI SA - 44.00 - 21.03.14 PUT555
0.0490,885RENAULT SA - 56.00 - 21.03.14 PUT415
-0.05-117,150DAIMLER - 64.00 - 21.03.14 CALL-550
-0.01-12,375DEUTSCHE POST AG-NOM - 22.00 - 21.03.14 PUT-1,375
-0.18-387,750DEUTSCHE POST AG-NOM - 26.00 - 21.03.14 CALL-2,750
-0.72-1,549,188EURO STOXX 50 EUR - 2,500 - 20.06.14 CALL-276
- 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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