search

Arcelik HII 64500T Manual de usuario Pagina 71

  • Descarga
  • Añadir a mis manuales
  • Imprimir
  • Pagina
    / 353
  • Tabla de contenidos
  • MARCADORES
    • Valorado. / 5. Basado en revisión del cliente
Vista de pagina 70
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.513,489,687ENEL SPA VAR PERPETUAL3,250,000
0.624,214,112INTESA SANPAOLO SPA 4.00% 09/11/20174,000,000
0.523,521,742INTESA SANPAOLO SPA 4.00% 30/10/20233,500,000
0.312,110,912INTESA SANPAOLO SPA 4.125% 19/09/20162,000,000
0.08538,973INTESA SANPAOLO SPA 6.625% 13/09/2023500,000
0.906,164,364SNAM SPA 2.375% 30/06/20176,000,000
0.14942,023TELECOM ITALIA SPA 4.50% 20/09/2017900,000
0.453,051,858UNICREDIT SPA VAR 28/10/20253,000,000
0.463,095,994UNICREDIT SPA 3.625% 24/01/20193,000,000
0.805,417,480UNICREDIT SPA 4.875% 07/03/20175,000,000
1.5910,802,058Luxemburg
0.795,373,430ENEL FINANCE INTERNATIONAL SA 4.125%
12/07/2017
5,000,000
0.332,267,500FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%
09/03/2018
2,000,000
0.171,135,500GAZ CAPITAL SA (EX GAZPROM) 6.605% 13/02/20181,000,000
0.302,025,628HANNOVER FINANCE (LUXEMBOURG) VAR
30/06/2043
1,900,000
1.117,544,886Mexiko
0.755,104,800AMERICA MOVIL SAB DE CV VAR PERPETUAL4,800,000
0.362,440,086PETROLEOS MEXICANOS SA 5.50% 09/01/20172,200,000
13.3090,378,855Niederlande
0.171,132,950ABN AMRO BANK NV 4.75% 11/01/20191,000,000
0.664,492,305ACHMEA HYPOTHEEKBANK NV 2.00% 23/01/20184,500,000
0.241,626,608ALLIANDER N.V. VAR PERPETUAL1,600,000
0.644,339,001ASML HOLDING NV 3.375% 19/09/20234,300,000
0.604,067,897COCA COLA HBC FINANCE BV 2.375% 18/06/20204,100,000
0.191,312,812CORIO NV 4.625% 22/01/20181,200,000
0
.362,414,780DELTA LLOYD LEVENSVERZEKERING VAR
29/08/2042
2
,000,000
0
.362,421,720DELTA LLOYD NV 4.25% 17/11/20172,250,000
0.906,150,360DEUTSCHE ANNINGTON FINANCE B.V. 3.125%
2
5/07/2019
6,000,000
0.583,922,737ELM BV 2.50% 24/09/20203,900,000
0.483,271,275ENBW INTERNATIONAL FINANCE BV 6.125%
0
7/07/2039
2,500,000
0.161,110,520ENEL FINANCE INTERNATIONAL NV 4.875%
11/03/2020
1,000,000
0
.755,128,162ENEL FINANCE INTERNATIONAL NV 5.75%
24/10/2018
4
,450,000
0
.573,847,068GAS NATURAL FENOSA FINANCE BV 3.50%
15/04/2021
3
,700,000
0.442,965,350HEINEKEN NV 2.125% 04/08/20203,000,000
0.714,806,000HERTZ HOLDINGS NEDERLANDS 4.375%
15/01/2019
4,800,000
0.604,058,240KBC IFIMA NV 2.125% 10/09/20184,000,000
0.251,725,143KONINKLIJKE KPN NV 3.25% 01/02/20211,700,000
0.805,436,666LEASEPLAN CORPORATION NV 2.375% 23/04/20195,400,000
0.936,380,140NOMURA EUROPE FINANCE NV 1.875% 29/05/20186,500,000
0.352,396,168RABOBANK NEDERLAND VAR PERPETUAL3,000,000
0.573,856,800RABOBANK NEDERLAND 2.375% 22/05/20234,000,000
0.322,154,620SIEMENS FINANCIERINGSMAATSCHAP VAR
PERPETUAL
2,000,000
0.161,075,790URENCO FINANCE NV 4.00% 05/05/20171,000,000
0.906,126,973VOLKSWAGEN INTERNATIONAL FINANCE NV VAR
PERPETUAL
5,900,000
0.614,158,770WOLTERS KLUWER NV 6.375% 10/04/20183,500,000
0.755,126,748Norwegen
0.473,226,848DNB BANK ASA VAR 26/09/20233,200,000
0.281,899,900TELENOR ASA 2.50% 22/05/20252,000,000
0.875,916,944Spanien
0.714,809,164SANTANDER INTERNATIONAL DEBT SA 4.00%
27/03/2017
4,500,000
0.161,107,780TELEFONICA EMISIONES SAU 4.797% 21/02/20181,000,000
0.885,981,370Schweden
0.443,007,500SVENSKA HANDELSBANKEN AB 2.25% 27/08/20203,000,000
0.442,973,870SVENSKA KULLAGERFABR 2.375% 29/10/20203,000,000
1.8612,637,484Schweiz
0.281,917,849CREDIT SUISSE GROUP VAR PERPETUAL2,500,000
1.379,267,783CREDIT SUISSE VAR 18/09/20258,650,000
0.211,451,852UBS AG VAR 22/05/20232,000,000
0.513,469,290Österreich
0.513,469,290VIENNA INSURANCE GROUP VAR 09/10/20433,300,000
0.684,595,781SCOTTISH AND SOUTHERN ENERGY PLC 2.375%
10/02/2022
4,650,000
0.251,692,282STANDARD CHARTERED PLC VAR 21/10/20251,700,000
0.724,915,950TESCO TREASURY SERVICES PLC 2.125%
12/11/2020
5,000,000
0.493,316,368THE ROYAL BANK OF SCOTLAND GROUP PLC
1.50% 28/11/2016
3,300,000
0.745,062,821WPP FINANCE SA 3.00% 20/11/20235,100,000
3.9827,034,025Irland
0.291,992,360ALLIED IRISH BANKS PLC 2.875% 28/11/20162,000,000
0.976,607,458AQUARIUS + INVESTMENTS PLC VAR 02/10/20436,600,000
0.553,709,065BANK OF IRELAND MORTGAGE BANK 1.875%
1
3/05/2017
3,700,000
0.422,874,190CRH FINANCE LIMITED 3.125% 03/04/20232,900,000
0
.593,997,396CRH PLC 2.75% 15/10/20204,000,000
0
.825,565,240FGA CAPITAL IRELAND PLC 4.00% 17/10/20185,400,000
0.342,288,316GE CAPITAL EUROPEAN FUNDING 2.25%
20/07/2020
2,300,000
5.8639,853,243Italien
0.453,069,482ACEA SPA 3.75% 12/09/20182,900,000
0.624,236,616AEM SPA 4.375% 10/01/20214,000,000
0.241,623,750Kanada
0.241,623,750BOMBARDIER INC 6.125% 15/05/20211,500,000
0.593,986,225Kaimaninseln
0.593,986,225HUTCHISON WHAMPOA VAR PERPETUAL4,100,000
16.92114,974,235Vereinigte Staaten von Amerika
0.14968,440AT& T INC 2.50% 15/03/20231,000,000
0.805,450,814AT& T INC 2.65% 17/12/20215,400,000
Bond Euro Corporate
71
Vista de pagina 70
1 2 ... 66 67 68 69 70 71 72 73 74 75 76 ... 352 353

Comentarios a estos manuales

Sin comentarios
  • Montgomery Ward Supertooth GT Vinotheque Renovo
  • Dell Cuadernos PS Audio Protectores de sobretensión Kenwood Antenas de la red P3 International No Elta Accesorios Para Hacer Café
  • LG LHD457 AEG LAVW1250 AEG BE5401400M Lifesmart LS-3ECO Minoura W-3100
  • Electrolux EHV6232FOK Manual de usuario Sony SRS-D8 Manual de usuario Electrolux EKC50150OW Manual de usuario Samsung UD22B Manual de usuario Dell 1420X Projector Manual de usuario