Arcelik HII 64500T Manual de usuario Pagina 62
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Valorado. / 5. Basado en revisión del cliente
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
62
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1.275,098,817LUKOIL INTL FINANCE BV 2.625% 16/06/2015 CV6,500,000
2.168,657,080PORTUGAL TELECOM INTL FINANCE BV 4.125%
28/08/2014 CV
8,500,000
0
.461,826,592SALZGITTER FINANCE B.V 2.00% 08/11/2017 CV1,600,000
0
.893,577,902SIEMENS FINANCIERINGSMAATSCHAP 1.05%
1
6/08/2017 CV
4
,250,000
5
.3421,436,373SIEMENS FINANCIERINGSMAATSCHAP 1.65%
16/08/2019 CV
2
5,000,000
0
.431,740,648VOLKSWAGEN INTERNATIONAL FINANCE NV 5.50%
09/11/2015 CV
1
,400,000
0.311,255,291Norwegen
0.311,255,291ALGETA ASA 3.375% 12/09/2018 CV1,200,000
2.349,389,675Portugal
0.893,583,260AMORIM ENERGIA BV 3.375% 03/06/2018 CV3,400,000
1.455,806,415PARPUBLICA - PARTICIPACOES PUB 5.25%
28/09/2017 CV
5,300,000
0.542,165,188Schweden
0.542,165,188INDUSTRIVARDEN AB 2.50% 27/02/2015 CV1,700,000
0.491,981,593Schweiz
0.491,981,593SWISS LIFE HOLDING 0% 02/12/2020 CV2,330,000
3.3713,526,214Vereinigte Arabische Emirate
3.3713,526,214AABAR INVESTMENTS P.J.S.C 4.00% 27/05/2016 CV11,400,000
4
.0816,390,237Aktien/Anteile aus OGAW/OGA
4.0816,390,237
Aktien/Anteile aus Investmentfonds
4.0816,390,237Frankreich
4.0816,390,237AMUNDI TRESO EONIA ISR I C 75
0.893,564,839Derivative Instrumente
0.893,564,839
Optionen
0
.602,385,853Deutschland
0.18737,580ADIDAS NOM - 88.00 - 21.03.14 CALL1,140
0.321,259,913DEUTSCHE POST AG-NOM - 22.00 - 21.03.14 CALL2,733
0
.06223,570DEUTSCHE POST AG-NOM - 24.00 - 21.03.14 CALL790
0.03108,240EURO STOXX 50 EUR - 3,000 - 21.03.14 PUT205
0.0156,550NOKIA OYJ - 5.00 - 21.03.14 PUT4,350
0.14559,976Großbritannien
0.08313,161SHIRE - 2,800.00 - 21.03.14 CALL135
0.06246,815WPP PLC - 1,300.00 - 21.03.14 CALL185
-0.09-344,625
Negative Positionen
-0.09-344,625Derivative Instrumente
-0.09-344,625
Optionen
-0.04-165,580Frankreich
-0.03-129,860CAP GEMINI SA - 48.00 - 21.03.14 CALL-430
-0.01-35,720TECHNIP SA - 52.00 - 20.06.14 PUT-470
-0.05-179,045Deutschland
-0.04-148,500DEUTSCHE POST AG-NOM - 28.00 - 21.03.14 CALL-2,700
-0.01-30,545EURO STOXX 50 EUR - 2,750 - 21.03.14 PUT-205
95.36382,640,759
Gesamtwertpapierbestand
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.014,052,844Österreich
1.014,052,844IMMOFINANZ IMMOBILIE 4.25% 08/03/2018 CV
DIRTY
849,322
0.331,309,985Zypern
0.331,309,985HOLDGROVE LIMITED 1.00% 24/09/2017 CV1,800,000
0.783,110,160Ungarn
0.783,110,160MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%
02/04/2019 CV
3,000,000
6.1024,463,372Spanien
0.602,424,264ABENGOA SA 4.50% 03/02/2017 CV2,400,000
1.104,408,876ABENGOA SA 6.25% 17/01/2019 CV4,300,000
0.562,243,362CAIXABANK SA 4.50% 22/11/2016 CV2,200,000
1.435,742,220CAJA DE AHORROS BARCELONA 1.00% 25/11/2017
CV
5,500,000
0.21858,408INDRA SISTEMAS SA 1.75% 17/10/2018 CV800,000
1.536,109,536INTL CONSOLIDATED AIRLINES GROUP 1.75%
31/05/2018 CV
4,600,000
0.311,233,108MELIA HOTELS INTERNATIONAL SA 4.50%
04/04/2018 CV
900,000
0.361,443,598NH HOTELES SA 4.00% 08/11/2018 CV1,300,000
0
.15619,010Frankreich
0.06252,840CAP GEMINI SA - 44.00 - 21.03.14 CALL430
0.0013,200KERING - 180.00 - 21.03.14 CALL220
0.09352,970TECHNIP SA - 66.00 - 20.06.14 CALL470
62
Convertible Europe
- 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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