Arcelik HII 64500T Manual de usuario Pagina 49
- Pagina / 353
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
49
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Thailand
9
9.6471,162,300
Positive Positionen
99.6471,162,300
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.6471,162,300
Aktien
1
6.8312,019,627Banken
1.881,344,784AP NVDR UNITS NON-VOTING DEPOSITORY
RECEIPT
10,043,080
5.523,941,280KASIKORNBANK -F-817,100
4.483,199,338KRUNG THAI BANK PUBLIC FOREIGN6,371,525
4
.953,534,225SIAM COMMCL BANK -F-809,300
4
.953,533,783Bauwirtschaft und Baustoffe
4.953,533,783SIAM CEMENT (NVDR)290,300
14.8510,603,680Lebensmittelhersteller
5.563,971,860CHAROEN POKPHAND FOOD4,078,600
2.541,816,269GFPT PUBLIC CO LTD-FOREIGN4,662,700
6.754,815,551THAI UNION FROZEN2,205,420
3.112,224,135Geräte und Dienstleistungen im Gesundheitswesen
3.112,224,135BANGKOK DUSIT MEDICAL FOREIGN622,000
3.052,181,557Haushaltswaren und Heimwerker
3.052,181,557LAND & HOUSES NVDR8,009,600
3.332,377,953Industrietransport
2.291,633,237AIRPORTS THAILAND FOREIGN RGD338,600
1.04744,716THORESEN THAI AGENCIES F1,406,400
3.712,646,125Lebensversicherung
3.712,646,125BANGKOK LIFE ASSURANCE NVDR1,278,700
1.591,134,054Bergbau
1.591,134,054BANPU PUBLIC1,231,900
7.915,651,184Mobilfunk
4.483,202,567ADVANCED INFO SCE PUB.FRGN RGD527,500
3.432,448,617TOTAL ACCESS COMMUNICA-NVDR829,500
21.0815,051,579Öl- und Gasproduzenten
4.813,438,436PTT EXPLORATION PRODUC PUBLIC678,600
4.823,440,806PTT GLOBAL CHEM1,431,200
6.894,915,791PTT PUBLIC COMPANY FOREIGN564,800
4.563,256,546THAI OIL F1,902,400
6.374,551,142Immobilienbezogene Dienstleistungen und Investitionen
1.741,239,153BANGKOK LAND26,440,600
0.00-DUSIT THAI PROPERTIE222,913
2.411,729,447HEMARAJ LAND FRGN19,329,800
2.221,582,542SUPALAI PUBLIC FOREIGN3,561,800
12.869,187,481Technologie-Hardware und Geräte
2.902,067,669SAMART I MOBILE20,714,500
6.004,290,356SHIN CORP PUBLIC CO NVDR2,080,900
3.962,829,456THAICOM PUBLIC CO2,295,700
0.00-
Anleihen
0
.00-Allgemeiner Einzelhandel
0.00-SWEDISH MOTORS CIE 0% PERPETUAL3,472
99.6471,162,300
Gesamtwertpapierbestand
- 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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