Arcelik HII 64500T Manual de usuario Pagina 162
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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
0.0974,400SCHNEIDER ELECTR SA - 60.00 - 17.01.14 CALL200
0.0543,800SOCIETE GENERALE A - 38.00 - 19.12.14 PUT150
162
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility Arbitrage Plus
5
4.6843,928,948
Positive Positionen
32.9426,463,620
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
26.3421,159,300
Aktien
0.0431,474Kanada
0.0431,474GOLDCORP2,000
15.0212,062,226Frankreich
0
.34273,275ALSTOM10,322
2
.982,401,836AXA118,844
0.0969,113BNP PARIBAS1,220
0.58462,027BOUYGUES16,850
2.471,981,855CAP GEMINI SA40,339
0.53424,948CARREFOUR SA14,750
0.0972,064LAFARGE SA1,323
2.862,294,689RENAULT SA39,259
2.572,064,888SANOFI26,775
0.42338,366SCHNEIDER ELECTRIC SA5,337
0.1188,662SOCIETE GENERALE A2,100
0.018,060TOTAL181
1.971,582,443VINCI SA33,161
6.915,550,497Deutschland
1
.971,587,479ADIDAS NOM17,136
0.88707,716BASF SE9,133
1.06853,137BAYERISCHE MOTORENWERKE10,011
0.53424,801CONTINENTAL AG2,665
1.19952,495DAIMLER15,143
0.0862,415DEUTSCHE BANK AG-NOM1,800
1.20962,454DEUTSCHE POST AG-NOM36,319
0.63505,110Italien
0.36289,910INTESA SANPAOLO SPA161,600
0.27215,200UNICREDIT SPA REGR40,000
2.502,012,241Niederlande
0.79637,183AIRBUS GROUP11,417
0.0212,726ING GROEP NV-CVA1,260
1.691,362,332ROYAL PHILIPS NV51,129
0.78627,699Spanien
0.78627,699BANCO SANTANDER SA96,480
0.33262,303Schweiz
0.29226,585NOVARTIS AG-NOM3,900
0.0435,718UBS AG NOM2,587
0.13107,750Vereinigte Staaten von Amerika
0.13107,750CATERPILLAR INC1,635
0.63505,155
Anleihen
0.63505,155Schweiz
0.63505,155SCHINDLER HOLDING AG 0.375% 05/06/2017 CV600,000
5.974,799,165
Wandelanleihen
1
.811,451,323Belgien
0.89717,472SAGERPAR 0.375% 09/10/2018 CV700,000
0
.92733,851SOFINA SA 1.00% 19/09/2016 CV1,000,000
2.321,866,096Ungarn
2.321,866,096MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%
02/04/2019 CV
1,800,000
1.841,481,746Niederlande
1.841,481,746ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV1,400,000
7.696,175,251Aktien/Anteile aus OGAW/OGA
7
.696,175,251
Aktien/Anteile aus Investmentfonds
5.464,382,417Frankreich
5
.464,382,417AMUNDI TRESO EONIA ISR I C20
2.231,792,834Luxemburg
2.231,792,834AMUNDI MONEY MARKET FUND SHORT TERM (USD)
OV C
2,450
8.717,000,000Geldmarktinstrumente
8.717,000,000
Anleihen
8.717,000,000Frankreich
3.733,000,000NATIXIS BANQUES POPULAIRES VAR 13/03/20143,000,000
4.984,000,000NATIXIS BANQUES POPULAIRES VAR 24/06/20144,000,000
5.344,290,077Derivative Instrumente
5.344,290,077
Optionen
4.053,253,093Deutschland
0.0213,200AIRBUS GROUP - 46.00 - 21.03.14 PUT440
0.0542,330AIRBUS GROUP - 50.00 - 21.03.14 PUT510
0.0868,000ALSTOM - 27.00 - 21.02.14 CALL800
0.0541,600ALSTOM - 28.00 - 21.02.14 CALL800
0.0760,000AXA - 18.00 - 21.03.14 PUT2,400
0.22174,870BANCO SANTANDER SA - 6.50 - 19.12.14 PUT2,010
0.1080,000BASF SE - 76.00 - 21.03.14 PUT400
0.0541,000BCO BILBAO VIZCAYA - 7.50 - 19.12.14 PUT1,000
0.0651,000BCO BILBAO VIZCAYA - 9.50 - 19.12.14 CALL1,000
0.36286,440BMW - 80.00 - 21.03.14 CALL420
0.1186,400BNP PARIBAS - 52.00 - 19.12.14 PUT200
0.0648,800BNP PARIBAS - 64.00 - 19.12.14 CALL200
0.002,800BOUYGUES - 25.00 - 17.01.14 PUT400
0.0645,400DEUTSCHE BANK AG-NOM - 32.00 - 19.12.14 PUT200
0.0434,000DEUTSCHE BANK AG-NOM - 38.00 - 19.12.14 CALL200
0.0431,155DEUTSCHE POST AG-NOM - 24.00 - 21.03.14 PUT1,005
1.831,461,168EURO STOXX 50 EUR - 2,950 - 17.01.14 CALL876
0.45359,040EURO STOXX 50 EUR - 3,400 - 20.06.14 CALL1,760
0.0974,740INTESA SANPAOLO SPA - 1.60 - 18.12.14 PUT505
- 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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