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Arcelik HII 64500T Manual de usuario Pagina 77

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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.
13.74122,304,803Niederlande
0.766,812,325ABN AMRO BANK NV VAR PERPETUAL6,850,000
0.252,255,000CABLE COMMUNICATIONS SYSTEMS 7.50%
01/11/2020
2,200,000
0.151,367,995EDP FINANCE BV 4.625% 13/06/20161,300,000
0
.807,082,034EDP FINANCE BV 4.75% 26/09/20166,700,000
0
.04316,890EDP FINANCE BV 4.875% 14/09/2020300,000
0.484,247,557EDP FINANCE BV 5.75% 21/09/20173,870,000
0.464,096,950EDP FINANCE BV 5.875% 01/02/20163,820,000
0.141,257,512EDP FINANCE BV 8.625% 04/01/2024900,000
0.151,313,700FRESENIUS FINANCE BV 4.25% 15/04/20191,200,000
0.242,131,088GMAC INTERNATIONAL FINANCE BV 7.50%
21/04/2015
1,994,000
0
.595,271,288HEIDELBERGER ZEMENT FINANCE BV 8.00%
31/01/2017
4
,510,000
0
.837,381,386HEIDELBERGER ZEMENT FINANCE BV 9.50%
15/12/2018
5
,700,000
0
.675,957,437HERTZ HOLDINGS NEDERLANDS 4.375%
15/01/2019
5
,950,000
0.514,582,638KONINKLIJKE KPN NV VAR PERPETUAL4,350,000
0.252,233,774KONINKLIJKE KPN NV VAR PERPETUAL1,800,000
0.272,384,250NOKIA SIEMENS NETWORS 6.75% 15/04/20182,200,000
0
.151,366,788NOKIA SIEMENS NETWORS 7.125% 15/04/20201,200,000
0
.08680,875OI EUROPEAN 4.875% 31/03/2021650,000
0.716,301,515OI EUROPEAN 6.75% 15/09/20205,430,000
0.201,747,350PHOENIX PIB FINANCE 3.125% 27/05/20201,800,000
0.0036,630PHOENIX PIB FINANCE 9.625% 15/07/201435,000
0.171,529,310POLISH TELEVISION HOLDING 11.00% 15/01/20211,425,000
0.201,788,500PORTUGAL TELECOM INTL FINANCE BV 4.625%
08/05/2020
1,750,000
0.686,012,050PORTUGAL TELECOM INTL FINANCE BV 5.875%
17/04/2018
5,500,000
0.353,126,533REFRESCO GROUP BV 7.375% 15/05/20182,925,000
0.292,600,000SCHAEFFLER FINANCE BV 4.25% 15/05/20182,500,000
0.343,049,500SCHAEFFLER FINANCE BV 6.875% 15/08/20182,850,000
0.524,651,429SCHAEFFLER FINANCE BV 7.75% 15/02/20174,020,000
0.242,156,500SCHAEFFLER FINANCE BV 8.75% 15/02/20191,900,000
0.211,834,579TELEFONICA EUROPE BV VAR PERPETUAL1,500,000
0.373,315,295TELEFONICA EUROPE BV VAR PERPETUAL3,100,000
0.322,865,510Polen
0.322,865,510CYFROWY POLSAT SA 7.125% 20/05/20182,680,000
1.8116,088,068Portugal
0.413,671,100BANCO ESPIRITO SANTO 4.75% 15/01/20183,600,000
0.595,230,507Österreich
0.443,905,400SAPPI PAPIER HOLDING AG 6.625% 15/04/20183,680,000
0.151,325,107WIENERBERGER AG 4.00% 17/04/20201,280,000
0.272,374,738FINMECCANICA FINANCE SA 4.50% 19/01/20212,400,000
0
.282,502,750FMC FINANCE III 6.50% 15/09/20182,130,000
0.403,576,000FMC FINANCE VII SA 5.25% 15/02/20213,200,000
0.332,977,195GATEGROUPE FINANCE LUX SA 6.75% 01/03/20192,810,000
0.05462,938GCS HOLDCO FINANCE I SA 6.50% 15/11/2018450,000
0.151,360,000GEO TRAVEL FINANCE SCA 7.50% 01/08/20181,280,000
0.272,373,750GESTAMP FUNDING LUXEMBOURG SA 5.875%
31/05/2020
2,250,000
0.363,170,310HEIDELBERGCEMENT FINANCE 7.50% 03/04/20202,600,000
0.0025,500HELLAS TELECOM (LUX) V 0% 15/01/2015 DIRTY
DEFAULTED
5,000,000
0.191,681,000INEOS GROUP HOLDINGS SA 6.50% 15/08/20181,640,000
0.242,103,999INEOS GROUP HOLDINGS SA 7.875% 15/02/20163,100,000
0.161,421,875INTRALOT SA LUX 9.75% 15/08/20181,300,000
0.191,659,080KION FINANCE SA 6.75% 15/02/20201,520,000
0.353,088,650MAGNOLIA BC SA 9.00% 01/08/20202,950,000
0.302,714,100MATTERHORN MOBILE SA 8.25% 15/02/20202,490,000
0.252,193,048NUMERICABLE FINANCE AND CO 8.75% 15/02/20192,970,000
0.272,412,240ONTEX IV SA 7.50% 15/04/20182,300,000
0.04328,755ONTEX IV SA 9.00% 15/04/2019303,000
0.403,576,586SPIE BONDCO 3 SCA 11.00% 15/08/20193,140,000
0.343,024,203SUNRISE COMMUNICATIONS INTERNATIONAL S.A
7.00% 31/12/2017
2,866,000
0.423,706,952FINDUS BONDCO S.A. 9.00% 01/10/20183,400,000
0.252,255,000FINDUS BONDCO S.A. 9.125% 01/07/20182,050,000
0
.383,414,144FIAT FINANCE AND TRADE LTD 6.375% 01/04/20163,200,000
0
.191,729,792FIAT FINANCE AND TRADE LTD 6.625% 15/03/20181,600,000
0.484,270,960FIAT FINANCE AND TRADE LTD 6.75% 14/10/20193,940,000
0.11943,056FIAT FINANCE AND TRADE LTD 6.875% 13/02/2015900,000
0.353,075,718FIAT FINANCE AND TRADE LTD 7.00% 23/03/20172,820,000
0.464,119,928FIAT FINANCE AND TRADE LTD 7.375% 09/07/20183,700,000
0.938,207,428FIAT FINANCE AND TRADE LTD 7.75% 17/10/20167,400,000
0
.938,208,350FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%
09/03/2018
7
,240,000
0.524,632,500SUNRISE COMMUNICATIONS INTERNATIONAL S.A
8.50% 31/12/2018
4,250,000
0.141,269,672TELENET FINANCE LUXEMBOURG SCA 6.25%
15/08/2022
1,200,000
0.272,376,000TELENET FINANCE LUXEMBOURG SCA 6.625%
15/02/2021
2,200,000
0.585,160,000TLENET FINANCE LUXEMBOURG SCA 6.375%
15/11/2020
4,800,000
0.403,574,725UNICREDIT LUXEMBOURG FINANCE VAR
PERPETUAL
3,300,000
0.635,499,058WIND ACQUISITION FINANCE SA 11.75% 15/07/20175,175,000
0.10906,458WIND ACQUISITION FINANCE SA 12.25% 15/07/2017863,293
0.736,416,110WIND ACQUISITION FINANCE SA 7.375% 15/02/20186,070,000
0.423,767,455XEFIN LUX SCA 8.00% 01/06/20183,490,000
0.03282,825XELLA HOLDCO FINANCE SA 9.125% 15/09/2018270,000
0.242,180,438ZINC CAPITAL SA 8.875% 15/05/20182,005,000
0.242,096,954TELEFONICA EUROPE BV VAR PERPETUAL1,900,000
0.615,409,648THYSSENKRUPP FINANCE NEDERLAND 8.50%
25/02/2016
4,800,000
0.191,684,320TMF GROUP HOLDING FRN 01/12/20181,650,000
0.08703,157TMF GROUP HOLDING 9.875% 01/12/2019650,000
0.353,113,325UPC HOLDING BV 6.375% 15/09/20223,030,000
0.131,176,013UPC HOLDING BV 6.75% 15/03/20231,150,000
0.696,105,000UPC HOLDING BV 8.375% 15/08/20205,550,000
0.353,127,708ZIGGO 8.00% 15/05/20182,950,000
0.07610,248Norwegen
0.07610,248ALBAIN BIDCO NORWAY AS 6.75% 01/11/2020600,000
Bond Euro High Yield
77
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