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Arcelik HII 64500T Manual de usuario Pagina 75

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% 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.
9
7.99872,714,819
Positive Positionen
91.47814,626,848
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
91.47814,626,848
Anleihen
0.141,274,357Belgien
0.141,274,357KBC BANK NV VAR 25/01/20231,600,000
6
.5057,865,480Deutschland
0.696,206,864COMMERZBANK AG 7.75% 16/03/20215,400,000
0.09803,476COMMERZBANK AG 8.125% 19/09/20231,000,000
0.151,361,750DEUTSCHE RASTSTATTEN 6.75% 30/12/20201,300,000
0.504,425,749FRANZ HANIEL UND CIE GMBH 6.25% 08/02/20183,837,000
0.11953,529GROHE HOLDINGS GMBH VAR 15/12/2017930,000
0
.585,121,813HEIDELBERGCEMENT AG 8.50% 31/10/20194,025,000
0
.292,585,700KINOVE GERMAN BONDCO 10.00% 15/06/20182,600,000
0.302,696,958STYROLUTION GP GMBH 7.625% 15/05/20162,570,000
0.312,778,225TECHEM AG 6.125% 01/10/20192,550,000
0.403,530,835TECHEM AG 7.875% 01/10/20203,150,000
0.565,020,723THYSSENKRUPP AG 4.00% 27/08/20184,800,000
0.201,739,100TRIONISTA TOPCO GMBH 5.00% 30/04/20201,700,000
0.191,690,400TRIONISTA TOPCO GMBH 6.875% 30/04/20211,600,000
0.151,306,850UNITY MEDIA GMBH 9.625% 01/12/20191,180,000
0.10897,930UNITYMEDIA HESSEN GMBH CO NRW 5.125%
21/01/2023
900,000
0.353,082,860UNITYMEDIA HESSEN GMBH CO NRW 5.50%
15/09/2022
3,000,000
0.403,554,190UNITYMEDIA HESSEN GMBH CO NRW 5.75%
15/01/2023
3,450,000
0.343,041,500UNITYMEDIA HESSEN GMBH CO NRW 6.25%
15/01/2029
3,080,000
0.312,794,104Finnland
0.312,794,104STORA ENSO OYJ 5.50% 07/03/20192,570,000
19.34172,202,902Frankreich
0.312,782,910AXA SA VAR 16/04/20402,600,000
0.363,166,610BANQUE PSA FINANCE 4.25% 25/02/20163,040,000
0.464,075,687BNP PARIBAS VAR PERPETUAL3,850,000
0.131,152,597BPCE SA VAR PERPETUAL1,140,000
0.373,282,125BPCE SA VAR PERPETUAL3,100,000
0.433,816,000BPCE SA 9.25% PERPETUAL3,600,000
0.272,386,368CASINO GUICHARD PERRACHON VAR PERPETUAL2,400,000
0.211,849,860CEGEDIM 6.75% 01/04/20201,800,000
0.161,406,475CERBA EUROPEAN LAB 7.00% 01/02/20201,330,000
0.10906,649CGG ACT 9.50% 15/05/20161,187,000
0.585,130,000CREDIT AGRICOLE SA VAR PERPETUAL4,500,000
0.242,169,209CREDIT AGRICOLE SA VAR 19/09/20332,700,000
0.373,303,300CREDIT AGRICOLE SA VAR PERPETUAL3,300,000
0.221,982,625CREDIT AGRICOLE SA VAR PERPETUAL1,700,000
0.605,356,950CROWN EURO HOLDINGS 7.125% 15/08/20185,030,000
0.10913,500CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
900,000
0.272,396,875CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
2,500,000
0.322,819,050GROUPE SMCP SAS 8.875% 15/06/20202,600,000
0.10910,981LA FINANCIERE ATALIAN 7.25% 15/01/2020860,000
0
.383,353,250LABCO 8.50% 15/01/20183,156,000
0.433,843,938LAFARGE SA VAR 24/11/20163,250,000
0.817,229,250LAFARGE SA VAR 29/11/20186,300,000
0.585,133,467LAFARGE SA 4.75% 30/09/20204,870,000
0.887,837,483LAFARGE SA 5.875% 09/07/20196,930,000
0.211,861,800LOXAM 7.375% 24/01/20201,740,000
0.05414,600NEXANS 4.25% 19/03/2018400,000
0.252,265,455NEXANS 5.75% 02/05/20172,050,000
0.403,544,800NOVALIS 6.00% 15/06/20183,360,000
0.514,555,354PEUGEOT SA 6.50% 18/01/20194,200,000
0.998,708,700PEUGEOT SA 7.375% 06/03/20187,800,000
0.111,016,290PICARD GROUPE FRN 01/08/20191,000,000
0.383,399,898RENAULT SA 4.625% 25/05/20163,200,000
0.211,868,164RENAULT SA 5.625% 22/03/20171,700,000
0.201,798,923RENAULT SA 5.625% 30/06/20151,700,000
0.383,399,575REXEL SA 5.125% 15/06/20203,230,000
0.08740,461REXEL SA 6.125% 15/12/2019970,000
0.343,066,000REXEL 7.00% 17/12/20182,800,000
0.565,013,000SOCIETE GENERALE VAR PERPETUAL5,013,000
0.353,088,930SOCIETE GENERALE VAR PERPETUAL2,330,000
0.514,529,600SOCIETE GENERALE VAR PERPETUAL3,800,000
0.141,282,748SOCIETE GENERALE VAR PERPETUAL1,650,000
0.544,817,400SPCM SA 5.50% 15/06/20204,440,000
0.403,543,750TEREOS FINANCE GROUPE I 4.25% 04/03/20203,500,000
0.322,882,165VEOLIA ENVIRONNEMENT VAR PERPETUAL2,900,000
0.282,514,829WENDEL INVESTISSEMEN 4.375% 09/08/20172,350,000
0.312,722,635WENDEL INVESTISSEMEN 4.875% 26/05/20162,550,000
0.585,146,250WENDEL INVESTISSEMEN 5.875% 17/09/20194,600,000
0.605,314,104WENDEL INVESTISSEMEN 6.75% 20/04/20184,600,000
0
.373,327,503CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
3
,150,000
0
.373,322,890FAURECIA 9.375% 15/12/20162,790,000
0.312,745,000GROUPAMA SA VAR PERPETUAL3,000,000
0.554,887,919GROUPAMA SA VAR 27/10/20394,700,000
0.363,219,000GROUPAMA SA VAR PERPETUAL3,700,000
0.645,791,394BOPARAN HOLDINGS LTD 9.875% 30/04/20184,400,000
0.161,398,137CARE UK PLC 9.75% 01/08/20171,100,000
0.171,540,471DFS FURNITURE HOLDINGS PLC 7.625% 15/08/20181,200,000
0.141,253,178EC FINANCE 9.75% 01/08/20171,150,000
0.252,194,500ECO BAT FINANCE PLC 7.75% 15/02/20172,100,000
0.464,099,880ELLI INVESTMENTS LIMITED 8.75% 15/06/20193,080,000
0.02182,542EQUINITI NEWCO 2 PLC FRN 15/12/2018150,000
11.98106,744,131Großbritannien
0.242,157,188ARROW GLOBAL FINANCE 7.875% 01/03/20201,690,000
0.484,305,585BARCLAYS BANK PLC LONDON VAR PERPETUAL4,780,000
0.564,947,000BARCLAYS BANK PLC LONDON VAR PERPETUAL5,820,000
0.272,369,000BARCLAYS BANK PLC LONDON VAR PERPETUAL2,300,000
0.494,393,742UNITYMEDIA HESSEN GMBH CO NRW 7.50%
15/03/2019
4,040,000
0.211,892,283UPC GERMANY GMBH 9.50% 15/03/20211,630,000
0.09781,003WEPA HYGIENEPRODUKTE GMBH 6.50%
15/05/2020
725,000
Bond Euro High Yield
75
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