search

Arcelik HII 64500T Manual de usuario Pagina 168

  • Descarga
  • Añadir a mis manuales
  • Imprimir
  • Pagina
    / 353
  • Tabla de contenidos
  • MARCADORES
    • Valorado. / 5. Basado en revisión del cliente
Vista de pagina 167
Cash
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
4.6039,991,595Großbritannien
1.1510,000,000BARCLAYS BANK PLC LONDON VAR 05/09/201410,000,000
1.7215,000,000BARCLAYS BANK PLC LONDON VAR 11/07/201415,000,000
1.7314,991,595LLOYDS TSB BANK PLC 0% 13/02/201415,000,000
168
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Cash EUR
8
8.33767,218,810
Positive Positionen
30.00260,530,259
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
30.00260,530,259
Anleihen
1
8.03156,526,182Frankreich
0.393,396,610BANQUE FEDERATIVE DU CREDIT MUTUEL FRN
23/01/2015
3,400,000
1.1510,016,342BANQUE SOLFEA VAR 17/10/201410,000,000
0.584,998,841BNP PARIBAS FRN 03/12/20145,000,000
0
.231,999,200BNP PARIBAS FRN 13/11/20152,000,000
0.464,000,000BPCE SA FRN 05/05/20144,000,000
0.584,998,938BPCE SA FRN 14/04/20155,000,000
0.585,018,433CAISSE D’EPARGNE ET DE PREVOYANCE
AQUITAINE POITOU CHARENTES VAR 08/09/2014
5,000,000
0.232,000,000CAISSE D’EPARGNE ET DE PREVOYANCE
PROVENCE ALPES CORSE VAR 23/09/2015
2,000,000
0.353,000,000CFCM CAISSE FED CREDT MUTL NORD EUROP
FRN 27/04/2015
3,000,000
1.1510,031,482CFCM CAISSE FED CREDT MUTL NORD EUROP
VAR 13/08/2014
10,000,000
1.7314,998,686CFCM 0% 07/01/201415,000,000
2.3019,998,321CREDIT AGRICOLE CORPORATE & INVESTMENT
BANK VAR 19/04/2014
20,000,000
1.6113,998,825CREDIT AGRICOLE CORPORATE & INVESTMENT
BANK VAR 20/10/2014
14,000,000
0.292,500,003CREDIT DU NORD SA FRN 28/01/20152,500,000
0.292,500,158CREDIT DU NORD SA FRN 30/01/20152,500,000
0.232,004,916CREDIT MUTUEL ARKEA FRN 10/12/20142,000,000
2.8725,000,141SOCIETE GENERALE FRN 03/02/201425,000,000
1.7315,000,070SOCIETE GENERALE FRN 04/03/201415,000,000
0.494,215,952SOCIETE GENERALE FRN 14/01/20154,200,000
0.564,849,160UNEDIC 0% 21/02/20144,850,000
0.232,000,104VINCI FRN 20/02/20152,000,000
4.0335,000,000Irland
2.3020,000,000INTESA SANPAOLO BANK IRELAND PLC VAR
17/12/2014
20,000,000
1.7315,000,000INTESA SANPAOLO BANK IRELAND PLC VAR
24/06/2014
15,000,000
2.3020,000,000Italien
2.3020,000,000UNICREDIT SPA VAR 29/12/201420,000,000
1.1510,000,000Luxemburg
1.1510,000,000SOCIETE EUROPEENNE DE BANQUE VAR
10/03/2015
10,000,000
4.2637,002,142Niederlande
1.7314,991,750ABN AMRO BANK NV FRN 07/10/201415,000,000
0.232,000,000BMW FINANCE NV FRN 22/10/20152,000,000
1.1510,010,392ING BANK NV FRN 28/11/201410,000,000
1
.1510,000,000RABOBANK (INTERNATIONAL) NV FRN 11/09/201410,000,000
0.232,001,935Großbritannien
0.232,001,935CREDIT AGRICOLE SA LONDON BRANCH FRN
28/08/2015
2,000,000
9.0778,806,207Aktien/Anteile aus OGAW/OGA
9.0778,806,207
A
ktien/Anteile aus Investmentfonds
9.0778,806,207Frankreich
9.0778,806,207AMUNDI TRESO COURT TERME PART I C4,187
49.26427,882,344Geldmarktinstrumente
49.26427,882,344
Anleihen
3
2.81284,997,164Frankreich
1.1510,000,000BANQUE ACCORD VAR 19/03/201410,000,000
1.1510,000,000BANQUE ACCORD VAR 20/03/201410,000,000
1.1510,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
02/10/2014
10,000,000
1.7215,000,050BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
03/02/2014
15,000,000
1.7215,000,064BANQUE FEDERATIVE DU CREDIT MUTUEL VAR
07/01/2014
15,000,000
0.585,000,000BANQUE PALATINE VAR 27/11/20145,000,000
0.585,000,000BANQUE SOLFEA VAR 03/06/20145,000,000
1.1510,000,000BNP PARIBAS VAR 29/10/201410,000,000
3.4430,000,000BPCE SA VAR 01/10/201430,000,000
0.817,000,000CRCAM ALPES VAR 11/03/20147,000,000
1.1510,000,000CRCAM BRIE PICARDIE VAR 13/02/201410,000,000
1.1510,000,000CRCAM DE NORMANDIE-SEINE VAR 02/09/201410,000,000
1.1510,000,000CRCAM FINISTERE VAR 20/03/201410,000,000
1.1510,000,041CRCAM NORD DE FRANCE VAR 09/01/201410,000,000
0.585,000,000CRCAM SUD RHONE ALPES VAR 13/08/20145,000,000
0.585,000,000CREDIT AGRICOLE SA VAR 02/09/20145,000,000
0.585,000,000CREDIT DU NORD SA VAR 02/05/20145,000,000
1.7215,000,000CREDIT DU NORD SA VAR 13/06/201415,000,000
0.585,000,000CREDIT DU NORD SA VAR 17/04/20145,000,000
1.048,997,009CREDIT MUNICIPAL DE PARIS 0% 26/02/20149,000,000
1.1510,000,000DEXIA CREDIT LOCAL DE FRANCE VAR 07/03/201410,000,000
1.7315,000,000DEXIA CREDIT LOCAL DE FRANCE VAR 23/09/201415,000,000
1.7315,000,000DEXIA CREDIT LOCAL DE FRANCE VAR 31/10/201415,000,000
0.585,000,000FRANFINANCE CREDIT VAR 02/09/20145,000,000
1.7215,000,000NATIXIS BANQUES POPULAIRES VAR 13/02/201415,000,000
1.7315,000,000NATIXIS BANQUES POPULAIRES VAR 29/10/201415,000,000
0.464,000,000SOCIETE GENERALE VAR 01/09/20144,000,000
0.585,000,000SOCIETE GENERALE VAR 31/12/20145,000,000
1.7314,997,026Irland
1.7314,997,026GE CAPITAL UK FUNDING 0% 17/01/201415,000,000
Vista de pagina 167
1 2 ... 163 164 165 166 167 168 169 170 171 172 173 ... 352 353

Comentarios a estos manuales

Sin comentarios
  • Initial Wildview CLO Systems PoGo Products Star Micronics
  • Chevrolet Motor Rane Instrumento musical amplificador Sony Procesadores Gembird Los cables hdmi Shark Ropa De Limpieza A Vapor
  • Sony D-E456CK Sony MHC-M40D Martin RoboColor III Samsung BF65CCBST Bang & Olufsen BeoSound 6
  • Electrolux EDE1072PDW Manual de usuario Samsung DVD-VR320 Manual de usuario Sony D-NS921F Manual de usuario Cub-cadet Z-Wing Manual de usuario Electrolux EWT1062IDW Manual de usuario