Arcelik HII 64500T Manual de usuario Pagina 48
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Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
48
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.221,792,116EMPRES ELEC SP ADR40,200
0.171,408,180EMPRESA NACIONAL DE TELECOM.103,768
0
.887,068,204ENERSIS SA ADR471,528
0
.02134,829FALABELLA15,032
0.03267,007HABITAT201,579
0.09757,576INVERSIONES LA CONSTRUCTION SA53,793
0.211,741,859LATAM AIRLINES GROUP-SP ADR106,797
0.07586,598PARAUCO319,285
0
.05381,357SONDA159,035
0.483,867,518Kolumbien
0.322,549,040BANCOLOMBIA ADR52,000
0.131,091,980ECOPETROL SA ADR28,400
0.03226,498GRUPO DE INV SURAMERICANA12,985
0.877,060,024Luxemburg
0.08637,264TENARIS SA21,466
0.796,422,760TERNIUM SA ADR205,200
30.48248,136,230Mexiko
0.07582,397ALSEA SAB DE CV187,000
0.09713,990AMERICA MOVIL L614,404
5.1942,323,070AMERICA MOVIL-ADR-L1,811,000
0.453,628,309ARCA CONTINENTAL582,002
0.11925,748BOLSA MEXICANA DE VALORES405,100
1.3811,243,478CEMENTOS DE MEXICO CPO9,599,568
0.856,894,340CEMEX LATAM HLDG899,991
0.362,906,631CEMEX SAB DE CV-SPONS ADR PART CER245,700
0.121,005,321CONCENTRADORA FIBRA HOTELERA MEXICANA
REIT
629,992
0.11897,583CONTROLADORA UTS UNITS210,300
0.02163,284EL PUERTO DE LIVERPOOL SAB CI14,346
0.403,222,440FIBRA UNO ADMINISTRACION SA1,009,200
3.3627,315,517FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
279,100
0.514,155,519GERDAU SA649,700
0.473,823,333GERDAU SP.ADR487,670
0.836,792,523GRUPO BIMBO SA DE CV BIMBO2,213,000
0.594,785,674GRUPO CARSO S.A1902,500
3.9432,090,415GRUPO FIN BANORTE4,600,400
1.4111,483,229GRUPO FINANCIERO INBURSA S.A.B4,072,500
2.0516,661,267GRUPO INDUSTRIAL MASECA S.A.B.2,209,100
0.141,156,346GRUPO LALA523,861
2.5020,312,890GRUPO MEXICO SAB DE CV -B-6,154,076
3.1025,243,043GRUPO TELEVISA GDR834,205
0.07572,664HERDEZB161,400
0.302,464,925INDUSTRIAS PENOLES SA DE CV99,585
0.10822,156INFRAESTRUCTURA ENERGETICA NOVA SAB DE
CV
206,400
0.191,558,833KIMBERLY-CLARK DEMEXICO S.A.B.550,600
0.10782,241MEGACABLE HLDGS SAB DE CV232,000
0
.786,355,747MEXICHEM S.A.B. DE C.V1,548,402
0
.07554,284TERRA13 REIT309,048
0.826,699,033WAL MART DE MEXICO V2,560,950
0.332,721,870Panama
0.332,721,870COPA HOLDINGS CLASS A17,000
0
.625,060,421Peru
0.11898,839ALICORP276,239
0.403,280,728CIA DE MINAS BUENAVENTURA-SP ADR292,400
0
.11880,854GRANA Y MONTERO SAA ADR41,491
0.151,258,887Vereinigte Staaten von Amerika
0.10845,036GRAN TIERRA ENERGY INC115,600
0.0030,400HIPERMAC SPON ADR99,836
0.05383,451SOUTHERN COPPER CORP13,356
0.07575,751Venezuela
0.06528,196SIDERURGICA VENEZOLANA SIVENSA130,332
0.0147,555SIVENSA ADR118,887
0.002,995
Wandelanleihen
0.002,995Brasilien
0.002,995PDG REALTY 0% 19/09/2016 CV353,251
0.0020,882
Warrants, Rechte
0.0020,882Brasilien
0.0020,882KLABIN RIGHTS 98,534
0.04323,401Sonstige übertragbare Wertpapiere
0.04323,401
Aktien
0.04323,401Brasilien
0.04323,401JBS87,000
99.38808,942,710
Gesamtwertpapierbestand
Equity Latin America
1
.3510,968,547Kanada
0
.121,008,838CANACOL ENERGY150,333
1.239,959,709PACIFIC RUBIALES576,992
- 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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