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Arcelik HII 64500T Manual de usuario Pagina 66

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
66
Wertpapierbestand zum 31/12/13
6.4213,014,600Großbritannien
0.15301,758ABBEY NATIONAL TREASURY SERVICES 2.625%
16/07/2020
300,000
0.12251,518ANGLO AMERICAN CAPITAL PLC 2.50% 18/09/2018250,000
0.23474,335ANGLO AMERICAN CAPITAL PLC 2.50% 29/04/2021500,000
0.15302,514AVIVA PLC VAR PERPETUAL300,000
0.16333,609AVIVA PLC VAR 05/07/2043300,000
0.15309,000BARCLAYS BANK PLC LONDON VAR PERPETUAL300,000
0.571,128,690BARCLAYS BANK PLC LONDON 6.00% 23/01/20181,000,000
0.49990,560COVENTRY BUILDING SOCIETY 2.50% 18/11/20201,000,000
0.25502,410CREDIT AGRICOLE SA LONDON BRANCH 2.375%
27/11/2020
500,000
0.15297,537FCE BANK PLC 1.75% 21/05/2018300,000
0.18364,337FCE BANK PLC 2.875% 03/10/2017350,000
0.20409,012HAMMERSON PLC 2.75% 26/09/2019400,000
0.23458,829HSBC HOLDINGS PLC VAR 10/01/2024450,000
0.06116,267HSBC HOLDINGS PLC 6.25% 19/03/2018100,000
0.0362,394LLOYDS TSB BANK PLC VAR 16/12/202150,000
0.17351,592LLOYDS TSB BANK PLC 1.875% 10/10/2018350,000
0.40812,546LLOYDS TSB BANK PLC 6.50% 24/03/2020700,000
0.19393,168MORRISON SUPERMAR PLC 2.25% 19/06/2020400,000
0.11213,884MOTABILITY OPERATIONS GROUP 3.25%
30/11/2018
200,000
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
13.61230,128,901
Positive Positionen
103.06208,753,390
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
96.51195,486,624
Anleihen
1
.132,286,302Australien
0.20401,460BHP BILLITON FINANCE LIMITED 2.25% 25/09/2020400,000
0
.41849,240COMMONWEALTH BANK OF AUSTRALIA 3.00%
03/05/2022
8
00,000
0.41822,696ORIGIN ENERGY FINANCE LTD 3.50% 04/10/2021800,000
0
.11212,906TELSTRA CORPORATION 3.50% 21/09/2022200,000
9
.9920,245,728Belgien
9.7919,846,560BELGIUM 4.25% 28/09/202217,300,000
0
.20399,168EANDIS 2.875% 09/10/2023400,000
0.541,089,179Dänemark
0.23458,429CARLSBERG BREWERIES A/S 2.625% 03/07/2019450,000
0.31630,750DONG ENERGY AS VAR 08/07/3013600,000
0.20401,764KERING 2.50% 15/07/2020400,000
0.25513,530KLEPIERRE 2.75% 17/09/2019500,000
0.05108,136MERCIALYS 4.125% 26/03/2019100,000
0
.25500,360ORANGE 1.875% 03/09/2018500,000
0
.13270,133RENAULT CREDIT INTERNATIONAL BANQUE 4.25%
2
7/04/2017
2
50,000
0
.30617,766RENAULT SA 3.625% 19/09/2018600,000
0.15303,192SOCIETE GENERALE 2.25% 23/01/2020300,000
0
.20400,924SOCIETE GENERALE 4.00% 07/06/2023400,000
0
.25513,480SOLVAY FINANCE SA VAR PERPETUAL500,000
0.18364,511SOLVAY FINANCE VAR PERPETUAL350,000
0.24495,745SUEZ ENVIRONNEMENT 2.75% 09/10/2023500,000
0.13262,040UNIBAIL RODAMCO 3.00% 22/03/2019250,000
0.10199,710VIVENDI 2.375% 21/01/2019200,000
5.8311,817,045Deutschland
0.511,025,920ALLIANZ SE VAR PERPETUAL1,000,000
0.32647,667DAIMLER AG 2.00% 07/04/2020650,000
0.36735,405DAIMLER AG 2.00% 25/06/2021750,000
0.651,317,145DEUTSCHE BANK AG VAR 24/05/20282,000,000
0.05110,782DEUTSCHE BANK AG 5.00% 24/06/2020100,000
0.11219,262EWE AG 4.125% 04/11/2020200,000
2.735,520,832GERMANY BUNDI 0.75% 15/04/20185,000,000
0.07149,075HELLA KGAA HUECK CO 2.375% 24/01/2020150,000
0.10212,330METRO AG 3.375% 01/03/2019200,000
0.581,177,400MUNCHENER RUCKVERSIC VAR 26/05/20421,000,000
0.20401,572SAP AG 2.125% 13/11/2019400,000
0.10197,250VIER GAS TRANSPORT GMBH 2.00% 12/06/2020200,000
0.05102,405VIER GAS TRANSPORT GMBH 3.125% 10/07/2023100,000
8.1216,457,321Frankreich
0.29596,889ALD INTERNATIONAL 2.00% 26/05/2017600,000
0.20407,196ALSTOM SA 3.00% 08/07/2019400,000
0.21428,140AXA SA VAR 16/04/2040400,000
0.25505,605BANQUE FEDERATIVE DU CREDIT MUTUEL 2.625%
24/02/2021
500,000
0.26530,505BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%
22/10/2020
500,000
0.40818,712BANQUE PSA FINANCE 6.00% 16/07/2014800,000
0.30613,434BNP PARIBAS 2.875% 24/10/2022600,000
0.15304,002BNP PARIBAS 2.875% 26/09/2023300,000
0.22452,144BNP PARIBAS 5.431% PERPETUAL400,000
0.16315,834BPCE SA 4.625% 18/07/2023300,000
0.551,099,400CADES 3.375% 25/04/20211,000,000
0.05104,762COMPAGNIE DE ST-GOBAIN SA 3.625% 28/03/2022100,000
0.36723,069CREDIT AGRICOLE SA VAR 19/09/2033900,000
0.37745,290CREDIT AGRICOLE SA 5.971% 01/02/2018650,000
0.521,034,280EDF ELECTRICITE DE FRANCE VAR PERPETUAL1,000,000
0.25496,345EDF ELECTRICITE DE FRANCE 2.25% 27/04/2021500,000
0.05109,398EDF ELECTRICITE DE FRANCE 3.875% 18/01/2022100,000
0.05110,504EDF ELECTRICITE DE FRANCE 4.50% 12/11/2040100,000
0
.15297,570EUTELSAT 2.625% 13/01/2020300,000
0
.18373,804GALERIES LAFAYETTE SA 4.50% 28/04/2017350,000
0.571,138,313GDF SUEZ VAR PERPETUAL1,100,000
0.15300,834ICADE 2.25% 30/01/2019300,000
0.15311,889NATIONWIDE BUILDING SOCIETY VAR 20/03/2023300,000
0.10203,178NGG FINANCE PLC VAR PERPETUAL200,000
0.08155,270RENTOKIL INITIAL PLC 3.375% 24/09/2019150,000
0.24494,800RIO TINTO FINANCE PLC 2.00% 11/05/2020500,000
0.29592,290ROLLS ROYCE PLC 2.125% 18/06/2021600,000
0.42858,696SCOTTISH AND SOUTHERN ENERGY PLC VAR
PERPETUAL
800,000
0.15296,121SCOTTISH AND SOUTHERN ENERGY PLC 2.00%
17/06/2020
300,000
0.24494,170SCOTTISH AND SOUTHERN ENERGY PLC 2.375%
10/02/2022
500,000
0.22447,957STANDARD CHARTERED PLC VAR 21/10/2025450,000
0.29589,914TESCO TREASURY SERVICES PLC 2.125%
12/11/2020
600,000
66
Bond Euro Aggregate
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