search

Arcelik HII 64500T Manual de usuario Pagina 165

  • Descarga
  • Añadir a mis manuales
  • Imprimir
  • Pagina
    / 353
  • Tabla de contenidos
  • MARCADORES
    • Valorado. / 5. Basado en revisión del cliente
Vista de pagina 164
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
165
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Volatility World Equities
7
6.16979,068,361
Positive Positionen
9.46121,573,199Aktien/Anteile aus OGAW/OGA
9.46121,573,199
Aktien/Anteile aus Investmentfonds
1
.3617,512,377Frankreich
1.3617,512,377AMUNDI TRESO EONIA ISR I C 58
8.10104,060,822Luxemburg
8.10104,060,822AMUNDI MONEY MARKET FUND SHORT TERM (USD)
OV C
103,200
16.19208,070,450Geldmarktinstrumente
16.19208,070,450
Anleihen
16.19208,070,450Frankreich
7.5196,456,500BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
10/02/2014
70,000,000
5.3668,897,500NATIXIS BANQUES POPULAIRES VAR 13/03/201450,000,000
3.3242,716,450NATIXIS BANQUES POPULAIRES VAR 24/06/201431,000,000
50.51649,424,712Derivative Instrumente
50.51649,424,712
Optionen
14.00179,935,235Deutschland
0.7810,026,405EURO STOXX 50 EUR - 2,500 - 19.12.14 CALL1,240
1.1014,200,147EURO STOXX 50 EUR - 2,500 - 19.12.14 PUT17,090
1.5920,380,232EURO STOXX 50 EUR - 2,500 - 20.06.14 CALL2,635
4.2554,525,371EURO STOXX 50 EUR - 2,700 - 19.12.14 CALL9,280
0.465,942,657EURO STOXX 50 EUR - 2,700 - 19.12.14 PUT4,330
0.121,591,408EURO STOXX 50 EUR - 2,700 - 20.06.14 PUT2,810
0.658,361,401EURO STOXX 50 EUR - 2,800 - 20.06.14 PUT10,250
0.05633,196EURO STOXX 50 EUR - 2,900 - 19.12.14 CALL160
0.546,975,624EURO STOXX 50 EUR - 2,900 - 19.12.14 PUT3,160
1.2115,578,145EURO STOXX 50 EUR - 3,000 - 19.12.14 CALL4,965
1.4518,579,761EURO STOXX 50 EUR - 3,000 - 19.12.14 PUT6,725
0.516,617,256EURO STOXX 50 EUR - 3,100 - 19.12.14 CALL2,727
0.526,697,016EURO STOXX 50 EUR - 3,100 - 19.12.14 PUT1,955
0.162,042,907EURO STOXX 50 EUR - 3,300 - 19.12.14 CALL1,530
0.617,783,709EURO STOXX 50 EUR - 3,300 - 19.12.14 PUT1,530
-0.16-2,005,323Hongkong (China)
-0.04-505,425HANG SENG INDEX - 23,000 - 30.12.14 PUT1,276
-0.03-383,362HANG SENG INDEX - 24,000 - 30.12.14 CALL1,150
-0.09-1,116,536HANG SENG INDEX - 25,000 - 30.12.14 CALL626
19.12245,862,340Singapur
0.02292,565NIKKEI 225 SIMEX FUT - 12,500 - 12.12.14 PUT500
1.8123,296,225NIKKEI 225 SIMEX FUT - 12,500 - 13.06.14 CALL1,300
6.1979,746,436NIKKEI 225 SIMEX FUT - 14,000 - 12.12.14 CALL6,500
5.3869,130,291NIKKEI 225 SIMEX FUT - 14,000 - 13.06.14 CALL5,995
0.374,780,219NIKKEI 225 SIMEX FUT - 14,500 - 13.06.14 CALL495
2.5232,384,279NIKKEI 225 SIMEX FUT - 15,000 - 12.12.14 CALL3,500
0.597,573,378NIKKEI 225 SIMEX FUT - 15,000 - 12.12.14 PUT2,000
0.313,988,868NIKKEI 225 SIMEX FUT - 15,500 - 12.12.14 CALL500
1.1614,851,813NIKKEI 225 SIMEX FUT - 16,500 - 12.12.14 PUT2,000
0
.243,037,438NIKKEI 225 SIMEX FUT - 17,000 - 12.06.15 CALL500
0
.536,780,828NIKKEI 225 SIMEX FUT - 18,000 - 12.06.15 CALL1,502
17.55225,632,460Vereinigte Staaten von Amerika
3.6346,756,160S&P 500 INDEX - 1,450 - 20.12.14 CALL1,184
0.536,750,000S&P 500 INDEX - 1,450 - 20.12.14 PUT2,700
1.5920,419,750S&P 500 INDEX - 1,500 - 20.12.14 PUT6,695
2
.2528,879,500S&P 500 INDEX - 1,550 - 21.06.14 CALL975
2
.1327,399,750S&P 500 INDEX - 1,600 - 20.12.14 PUT5,950
0.9612,399,750S&P 500 INDEX - 1,600 - 21.06.14 CALL495
2.4231,060,000S&P 500 INDEX - 1,750 - 20.12.14 CALL2,000
2.3430,048,300S&P 500 INDEX - 1,750 - 20.12.14 PUT3,590
0
.779,959,150S&P 500 INDEX - 1,750 - 21.06.14 PUT2,435
0.9311,960,100S&P 500 INDEX - 1,800 - 20.12.14 CALL970
-8.65-111,172,902
Negative Positionen
-
8.65-111,172,902Derivative Instrumente
-
8.65-111,172,902
Optionen
-1.41-18,118,302Deutschland
-0.06-835,265EURO STOXX 50 EUR - 2,000 - 19.12.14 PUT-3,765
-0.05-661,692EURO STOXX 50 EUR - 2,200 - 20.06.14 PUT-6,860
-0.13-1,633,201EURO STOXX 50 EUR - 2,300 - 19.12.14 PUT-3,320
-0.23-2,925,843EURO STOXX 50 EUR - 2,500 - 20.06.14 PUT-10,670
-0.74-9,439,412EURO STOXX 50 EUR - 2,700 - 20.06.14 CALL-1,790
-0.01-165,949EURO STOXX 50 EUR - 2,900 - 17.01.14 PUT-2,509
-0.02-214,423EURO STOXX 50 EUR - 3,000 - 17.01.14 PUT-1,330
-0.17-2,242,517EURO STOXX 50 EUR - 3,100 - 17.01.14 CALL-3,470
0.06831,641Hongkong (China)
0.01176,405HANG SENG INDEX - 20,000 - 30.12.14 PUT-539
0.0049,499HANG SENG INDEX - 21,400 - 29.01.14 PUT-202
0.0183,418HANG SENG INDEX - 21,400 - 30.01.14 PUT-294
0.01103,782HANG SENG INDEX - 24,800 - 30.01.14 CALL-496
0.0036,466HANG SENG INDEX - 25,000 - 30.01.14 CALL-145
0.03382,071HANG SENG INDEX - 27,000 - 30.12.14 CALL-750
-3.98-51,144,769Singapur
-0.01-167,689NIKKEI 225 SIMEX FUT - 12,500 - 13.06.14 PUT-750
-0.13-1,688,787NIKKEI 225 SIMEX FUT - 13,000 - 12.12.14 PUT-1,000
-0.12-1,556,776NIKKEI 225 SIMEX FUT - 13,000 - 13.06.14 PUT-4,250
-0.37-4,752,380NIKKEI 225 SIMEX FUT - 13,500 - 12.06.15 PUT-2,002
-0.09-1,198,801NIKKEI 225 SIMEX FUT - 13,500 - 13.06.14 PUT-2,000
0.00-9,562NIKKEI 225 SIMEX FUT - 14,000 - 10.01.14 PUT-1,005
-1.88-23,993,053NIKKEI 225 SIMEX FUT - 16,500 - 13.06.14 CALL-5,990
0.00-52,590NIKKEI 225 SIMEX FUT - 17,000 - 10.01.14 CALL-1,005
-1.25-16,060,130NIKKEI 225 SIMEX FUT - 17,500 - 12.12.14 CALL-4,000
-0.13-1,665,001NIKKEI 225 SIMEX FUT - 18,000 - 12.12.14 CALL-500
-3.32-42,741,472Vereinigte Staaten von Amerika
-0.06-732,800S&P 500 INDEX - 1,150 - 21.06.14 PUT-4,580
-0.10-1,268,500S&P 500 INDEX - 1,200 - 20.12.14 PUT-1,475
-0.42-5,506,200S&P 500 INDEX - 1,300 - 20.12.14 PUT-4,140
-2.15-27,771,660S&P 500 INDEX - 1,450 - 21.06.14 CALL-711
Vista de pagina 164
1 2 ... 160 161 162 163 164 165 166 167 168 169 170 ... 352 353

Comentarios a estos manuales

Sin comentarios
  • Nvidia Energy Speaker Systems Quatech Customidea Centrepoint Technologies
  • Audi No Bosch Neveras Oster De medición, control y control ION Teléfono con altavoz Polk Audio Bocinas Portables
  • Canon IMAGECLASS MF7400 Antec Super LANBOY Water-factory-systems SQC 4 Acer 500GB Mitsubishi PKA-RP-HAL
  • Ruckus ZoneFlex 7372 Manual de usuario Acer P1515 Manual de usuario Sony XAV-W1 Manual de usuario Alpine CDA-7865R Manual de usuario Philips HTL2110/12 Manual de usuario