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Arcelik HII 64500T Manual de usuario Pagina 82

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
82
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
29.0497,660,269Vereinigte Staaten von Amerika
0.602,017,500ALLSTATE CORP VAR PERPETUAL2,000,000
0.411,381,605ALTRIA GROUP INC 2.85% 09/08/20221,500,000
0.381,272,420ALTRIA GROUP INC 4.25% 09/08/20421,500,000
1.454,838,498BANK OF AMERICA CORP VAR 06/05/20193,500,000
0.591,994,583BANK OF AMERICA CORP VAR 28/03/20181,500,000
0.531,798,267BANK OF AMERICA CORP 2.50% 27/07/20201,300,000
0.983,266,910BANK OF AMERICA CORP 5.00% 13/05/20213,000,000
0.672,256,800BANK OF AMERICA CORP 6.50% 01/08/20162,000,000
0.742,484,690BRISTOL MYERS SQUIBB CO 3.25% 01/11/20232,600,000
0.341,154,004CHEVRON CORP 3.191% 24/06/20231,200,000
0.451,516,050CITIGROUP INC 1.70% 25/07/20161,500,000
0.371,237,444CITIGROUP INC 3.375% 01/03/20231,300,000
0.551,859,940CITIGROUP INC 3.50% 15/05/20232,000,000
0.632,117,980CITIGROUP INC 4.50% 14/01/20222,000,000
0.782,628,975CITIGROUP INC 5.50% 13/09/20252,500,000
0.28956,190COMCAST CORP 3.125% 15/07/20221,000,000
0.331,102,288CVS CAREMARK CORP 1.20% 05/12/20161,100,000
0.732,472,312CVS CAREMARK CORP 5.30% 05/12/20432,400,000
0.903,034,976ENTERPRISE PRODUCTS OPERATING LLC 3.35%
15/03/2023
3,200,000
0.903,039,054EXELON GENERATION 6.25% 01/10/20393,007,000
0.903,017,490FORD MOTOR CREDIT CO 4.375% 06/08/20233,000,000
0.722,436,824GENERAL ELECTRIC CO 2.70% 09/10/20222,600,000
0.602,030,000GENERAL MOTORS COMPANY 4.875% 02/10/20232,000,000
0.722,424,563GLENCORE FUNDING LLC 2.50% 15/01/20192,500,000
0.411,392,157GOLDMAN SACHS GROUP INC 3.25% 01/02/20231,000,000
0.451,497,046GOLDMAN SACHS GROUP 4.375% 16/03/20171,000,000
1.344,487,800GOLDMAN SACHS GROUP 5.75% 24/01/20224,000,000
0.541,821,456HOME DEPOT INC 4.875% 15/02/20441,800,000
0.702,353,520KIMBERLY CLARK CORP 2.40% 01/06/20232,600,000
0.411,391,910KINDER MORGAN ENERGY 3.45% 15/02/20231,500,000
1.454,828,700MORGAN STANLEY GROUP INC 4.10% 22/05/20235,000,000
0.481,606,496MORGAN STANLEY 5.00% 24/11/20251,600,000
1.003,345,780MORGAN STANLEY 5.50% 28/07/20213,000,000
0.301,018,798NBCUNIVERSAL MEDIA LLC 2.875% 15/01/20231,100,000
0
.772,602,500ONCOR ELECTRIC DELIVERY CO 5.30% 01/06/20422,500,000
0
.591,981,240ORACLE CORP 3.625% 15/07/20232,000,000
0.732,467,975SEMPRA ENERGY CORP 4.05% 01/12/20232,500,000
0.822,753,833SIMON PROPERTY GROUP LP 2.375% 02/10/20202,000,000
0.331,101,480TIME WARNER CABLE INC 5.85% 01/05/20171,000,000
0.421,419,060TIME WARNER INC 4.90% 15/06/20421,500,000
0
.792,668,560VERIZON COMMUNICATIONS INC 2.45% 01/11/20223,000,000
0
.15517,180VERIZON COMMUNICATIONS INC 2.50% 15/09/2016500,000
1.053,510,690VERIZON COMMUNICATIONS INC 6.55% 15/09/20433,000,000
0.762,554,725WELLS FARGO AND CO 5.375% 02/11/20432,500,000
2.117,096,540
Wandelanleihen
0
.672,263,109Frankreich
0.401,362,380AIR FRANCE - KLM 4.97% 01/04/2015 CV DIRTY80,000
0
.27900,729GECINA 2.125% 01/01/2016 CV5,000
0
.652,184,471Italien
0.652,184,471ENI SPA 0.625% 18/01/2016 CV1,500,000
0.371,236,120Luxemburg
0.20655,430GVM DEBT LUX SA 5.75% 14/02/2018 CV400,000
0.17580,690TELECOM ITALIA FINANCE SA 6.125% 15/11/2016 CV400,000
0.421,412,840Spanien
0.421,412,840ABENGOA SA 6.25% 17/01/2019 CV1,000,000
0.0275,666Derivative Instrumente
0.0275,666
Optionen
0.0275,666Luxemburg
0.0275,666CDS-00008198 - 0.75 - 19.02.14 CALL20,000,000
95.12319,989,109
Gesamtwertpapierbestand
1.926,473,407Portugal
0.802,700,157CAIXA GERAL DE DEPOSITOS 3.75% 18/01/20181,900,000
0.792,664,000GALP ENERGIA SGPS SA 4.125% 25/01/20191,900,000
0.331,109,250REDE FERROVIARIA NACIONAL REFE 4.25%
13/12/2021
1,000,000
5.3918,136,374Spanien
1
.254,205,080BBVA US SENIOR SA UNIPERSONAL 4.664%
09/10/2015
4
,000,000
0
.642,147,948CAIXABANK SA 3.00% 22/03/20181,500,000
0.822,760,337FERROVIAL EMISIONES 3.375% 07/06/20212,000,000
0.792,647,666SANTANDER INTERNATIONAL DEBT SA 4.625%
21/03/2016
1,800,000
1.264,265,063SANTANDER ISSUANCES SA VAR 27/07/20192,500,000
0.632,110,280TELEFONICA EMISIONES SAU 5.462% 16/02/20212,000,000
0
.28951,372Schweiz
0
.28951,372CREDIT SUISSE GROUP VAR PERPETUAL900,000
82
Bond Global Corporate
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