Arcelik HII 64500T Manual de usuario Pagina 53
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- 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
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Emerging Minimum Variance
9
5.6068,089,770
Positive Positionen
94.0666,994,827
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
93.4966,589,135
Aktien
3
.192,269,349Bermuda
0.86611,625CHINA GAS HLDGS LTD416,000
0
.83591,971HAIER ELECTRONICS GROUP CO LTD204,000
0
.98694,119KUNLUN ENERGY394,000
0.52371,634SIHUAN PHARMACEUTICAL HLDGS407,000
4.253,028,159Brasilien
2.341,669,587CIELO60,000
0.56398,114TRACTEBEL ENERGIA26,134
1.35960,458ULTRAPAR PARTICIPACOES SA40,500
7.765,528,909Kaimaninseln
0.50359,051ANTA SPORTS PRODUCTS LTD290,000
1.00709,001BIOSTIME INTL79,500
0.46329,853CHINA STATE CONSTRUCTION INTL184,000
1.25891,740ENN ENERGY HOLDINGS LTD120,564
1.971,402,545GEELY AUTOMOBILE2,900,000
0.54381,968INTIME RETAIL367,000
0.84599,631SINO BIOPHARMACEUTICAL756,000
1.20855,120TINGYI HOLDING296,000
2.661,894,695Chile
0.44311,598COPEC23,258
0.37261,402CORPBANCA18,945,307
0.42300,483ENDESA CHILE201,834
0.48341,386ENERSIS1,138,205
0.61437,439FALABELLA48,770
0.34242,387SDAD QUIMICA Y MINERA CHILE B9,516
4.022,864,260China
0.95675,899BANK OF CHINA -H-1,468,000
0.21151,872BEIJING CAPITAL INTL AIRPORT H194,000
1.711,219,898GREAT WALL MOTOR221,000
0.30213,860JIANGSU EXPRESS -H-174,000
0.85602,731SINOPHARM210,042
6.784,825,936Hongkong (China)
2.381,695,357CHINA MOBILE LTD163,500
0.98695,157CHINA RESOURCES POWER293,258
2.021,439,341CHINA UNICOM962,096
0.51360,458GUANGDONG INVESTMENT LTD368,721
0.89635,623SUN ART RETAIL GROUP LTD450,500
2.061,469,688Indonesien
0.38270,912GUDANG GARAM78,500
1.37979,425TELKOM INDONESIA SERIE B5,544,000
0.31219,351UNITED TRACTORS140,500
7.595,409,052Malaysia
0.68485,873AMMB HOLDINGS BHD219,816
0.45321,687GENTING102,698
0
.34245,391GENTING MALAYSIA BHD183,510
0
.68484,016IOI CORPORATION BHD336,600
0.1287,188IOI PROPERTIES GROUP BHD91,533
0.21152,039KUALA LUMPUR KEPONG20,000
0.82585,631PETRONAS CHEMICALS277,200
0.34240,911PETRONAS GAS32,500
0.45322,139PUBLIC BANK -F-54,000
1
.14808,282SIME DARBY278,100
1
.971,394,966TENAGA NASIONAL401,510
0.39280,929UMW HOLDINGS76,300
4.553,243,810Mexiko
1
.12799,399AMERICA MOVIL L687,900
0
.57408,034ARCA CONTINENTAL65,451
0.67477,324COCA-COLA FEMSA SER’L’MXN139,587
0.34240,551GRUPO AEROPORTUAR DEL SUR B19,300
0.61431,383GRUPO FINANCIERO INBURSA S.A.B152,989
1.24887,119GRUPO TELEVISA SA-SER147,633
1.581,123,599Philippinen
0.64451,793METRO BANK & TRUST265,409
0.53378,388SM INVESTMENTS CORP23,620
0.41293,418SM PRIME HLDGS887,100
0.56398,203Polen
0.56398,203BANK ZACHODNI WBK3,100
9.206,549,733Russland
1.611,149,205LUKOIL SP ADR18,402
2.441,733,428NOVATEK OAO-SPONS GDR REG S12,662
2.391,704,878OJSC MAGNIT6,079
2.541,804,254ROSNEFT OIL CIE235,484
0.22157,968TRANSNEFT OJSC PREF SHS60
0.98699,556Südafrika
0.46325,744LIFE HEALTHCARE GROUP HOLDINGS LIMITED81,504
0.52373,812MEDICLINIC51,516
12.418,836,951Südkorea
1.581,125,129CHEIL INDL13,417
1.18840,373HYUNDAI ENGINEERING AND CONSTR14,611
0.50357,220HYUNDAI GLOVIS CO LTD1,632
0.73521,024HYUNDAI MOTOR2,325
0.73517,621KCC CORPORATION1,166
1.37975,873LG CORP16,092
0.79564,001LG DISPLAY CO LTD23,480
0.34245,219LS INDUSTRIAL SYSTEMS LTD3,939
1.841,312,942SAMSUNG ELECTRO-MECHANICS18,981
0.93661,722SAMSUNG ELECTRONICS CO LTD509
2.421,715,827SAMSUNG HEAVY INDUSTRIES CO LTD47,590
53
- 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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