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Arcelik HII 64500T Manual de usuario Pagina 170

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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
170
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Cash USD
8
1.07316,072,707
Positive Positionen
31.02120,926,382
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
31.02120,926,382
Anleihen
2
.9011,312,900Australien
1.546,012,900AUSTRALIA & NEW ZEALAND BANKING GROUP
FRN 16/10/2014
6,000,000
1.365,300,000NATIONAL AUSTRALIA BANK LTD FRN 22/01/20155,300,000
1.285,000,000Kanada
1.285,000,000CSE CENT DESJARDINS DU QUEBEC FRN
29/10/2015
5,000,000
8
.5233,202,470Frankreich
1.284,990,647BNP PARIBAS FRN 10/01/20144,990,000
1.285,000,000BNP PARIBAS VAR 27/05/20145,000,000
1.345,212,468BPCE SA FRN 07/02/20145,200,000
3
.3412,999,355MICHELIN (CIE GENERALE ETS) 0% 07/01/201413,000,000
1.285,000,000SOCIETE GENERALE FRN 22/05/20145,000,000
1
.285,000,000Deutschland
1.285,000,000KFW INTERNATIONAL FINANCE INC VAR 28/11/20145,000,000
1.385,366,420Italien
1.385,366,420INTESA SANPAOLO SPA FRN 24/02/20145,350,000
3.8515,001,500Niederlande
1.285,000,000BMW FINANCE NV FRN 21/10/20145,000,000
0.773,001,500NEDERLANDSE WATERSCHAPSBANK NV FRN
06/11/2014
3,000,000
1.034,000,000NEDERLANDSE WATERSCHAPSBANK NV FRN
27/10/2014
4,000,000
0.773,000,000SHELL INTERNATIONAL FINANCE BV FRN
10/11/2015
3,000,000
1.546,000,000Südkorea
1.546,000,000KOREA DEVELOPMENT BANK FRN 27/10/20146,000,000
1.285,000,000Schweden
1.285,000,000SWEDISH EXPORT CREDIT CORP. FRN 05/01/20155,000,000
8.9935,043,092Vereinigte Staaten von Amerika
1.295,029,000DAIMLER FINANCE NORTH AMERICA LLC FRN
10/04/2014
5,000,000
0.602,355,811DAIMLER FINANCE NORTH AMERICA LLC FRN
28/03/2014
2,350,000
1.546,000,000GENERAL ELECTRIC CAP CORP FRN 09/01/20156,000,000
1.576,099,794HSBC FINANCE CORPORATION FRN 15/01/20146,100,000
1.285,000,000JOHN DEERE CAPITAL CORP FRN 12/01/20155,000,000
0.773,005,910JP MORGAN CHASE AND CO FRN 23/04/20153,000,000
1.546,000,000TOYOTA MOTOR CREDIT CORPORATIO FRN
10/03/2015
6,000,000
0.401,552,577VERIZON COMMUNICATIONS INC FRN 28/03/20141,550,000
8
.0531,384,453Aktien/Anteile aus OGAW/OGA
8.0531,384,453
Aktien/Anteile aus Investmentfonds
8.0531,384,453Luxemburg
8.0531,384,453AMUNDI MONEY MARKET FUND SHORT TERM (USD)
O
V C
31,125
42.00163,761,872Geldmarktinstrumente
42.00163,761,872
Anleihen
0.772,999,634Tschechische Republik
0.772,999,634CZECH EXPORT BANK 0% 20/01/20143,000,000
11.0142,936,344Frankreich
1
.284,993,544AGENCE CENTRALE DES ORGANISMES DE
SECURITE SOCIALE 0% 17/04/2014
5
,000,000
2
.057,997,774BANQUE FEDERATIVE DU CREDIT MUTUEL 0%
17/01/2014
8
,000,000
0.772,999,918BNP PARIBAS 0% 02/01/20143,000,000
1.796,994,588BPCE SA 0% 10/02/20147,000,000
1.284,980,791CIC FRANCE 0% 24/09/20145,000,000
1.284,971,726EDF ELECTRICITE DE FRANCE 0% 05/01/20155,000,000
2.569,998,003EDF ELECTRICITE DE FRANCE 0% 10/01/201410,000,000
2.8210,991,385Deutschland
1
.284,996,736ALLIANZ SE 0% 25/03/20145,000,000
1
.545,994,649KREDITANSTALT WIEDER KFW 0% 29/04/20146,000,000
10.2439,935,175Großbritannien
1.284,974,849ABBEY NATIONAL TREASURY SERVICES 0%
07/10/2014
5,000,000
1.284,991,178BARCLAYS BANK PLC LONDON 0% 11/04/20145,000,000
1.033,998,264LLOYDS TSB BANK PLC 0% 03/02/20144,000,000
1.284,990,241LLOYDS TSB BANK PLC 0% 09/06/20145,000,000
1.023,989,715PRUDENTIAL PLC 0% 20/08/20144,000,000
1.796,998,310STANDARD CHARTERED BANK 0% 29/01/20147,000,000
2.569,992,618VODAFONE GROUP PLC 0% 11/03/201410,000,000
6.6625,965,294Vereinigte Staaten von Amerika
2.569,995,227ARABELLA FINANCE LTD 0% 12/02/201410,000,000
0.772,999,621Luxemburg
0.772,999,621FORTIS BANK LUXEMBOURG 0% 08/01/20143,000,000
7.1727,954,251Niederlande
1.284,977,612ING BANK NV 0% 10/09/20145,000,000
1.284,999,167ING BANK NV 0% 15/01/20145,000,000
2.058,000,000RABOBANK NEDERLAND VAR 11/07/20148,000,000
1.284,998,691THE ROYAL BANK OF SCOTLAND NV 0% 16/01/20145,000,000
1.284,978,781THE ROYAL BANK OF SCOTLAND NV 0% 25/09/20145,000,000
1.284,993,482Quatar
1.284,993,482QATAR NATIONAL BANK 0% 07/05/20145,000,000
1.284,986,686Schweden
1.284,986,686AKADEMISKA HUS AB 0% 24/09/20145,000,000
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