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Arcelik HII 64500T Manual de usuario Pagina 83

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
07.25267,664,163
Positive Positionen
104.56260,952,960
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
43.33108,135,531
Anleihen
7.2318,022,475Banken
0
.15385,321ABBEY NATIONAL TREASURY SERVICES 3.875%
1
0/11/2014
3
75,000
0
.10247,911BANK OF AMERICA CORP FRN 15/06/2016250,000
0.0127,362BANK OF AMERICA CORP 5.00% 13/05/202125,000
0
.39965,161BANK OF AMERICA CORP 5.30% 15/03/2017875,000
0
.0385,453BANK OF AMERICA CORP 5.65% 01/05/201875,000
0.11264,480BANK OF AMERICA CORP 6.00% 15/06/2016240,000
0.14338,544BANK OF AMERICA CORP 6.10% 15/06/2017300,000
0.06158,872BANK OF AMERICA CORP 7.375% 15/05/2014155,000
0.0238,558BARCLAYS BANK PLC LONDON 5.00% 22/09/201635,000
0.20505,515CITIGROUP INC FRN 25/07/2016500,000
0.31779,493CITIGROUP INC FRN 25/08/20361,000,000
0.30757,012CITIGROUP INC 5.30% 07/01/2016700,000
0.40986,705CITIGROUP INC 6.00% 15/08/2017865,000
0.08202,723CITIGROUP INC 6.125% 15/05/2018175,000
0.23564,375CITIGROUP INC 6.625% 01/04/2018500,000
0.05128,303CITIGROUP INC 8.50% 22/05/2019100,000
0.0387,337DISCOVER BANK NEW 7.00% 15/04/202075,000
0.882,163,028FEDERAL HOME LOAN BANKS VAR 26/05/20282,270,000
0.611,507,149GOLDMAN SACHS GROUP INC 2.375% 22/01/20181,500,000
0.17430,412GOLDMAN SACHS GROUP INC 6.15% 01/04/2018375,000
0.0257,407GOLDMAN SACHS GROUP 6.00% 15/06/202050,000
0.34852,095HBOS PLC 6.75% 21/05/2018750,000
0.17419,222HSBC BANK PLC 3.10% 24/05/2016400,000
0.19485,860JP MORGAN CHASE AND CO 4.625% 10/05/2021450,000
0.491,227,625JP MORGAN CHASE CAP XIII FRN 30/09/20341,525,000
0.481,200,000JP MORGAN CHASE CAPITAL XXII FRN 02/02/20371,600,000
0.32801,565JP MORGAN INTERNATIONAL DERIVATIVES
(JERSEY) LTD 6.00% 01/10/2017
700,000
0.08194,202JPMORGAN CHASE BANK NA 5.875% 13/06/2016175,000
0.33830,662MACQUARIE BANK 6.625% 07/04/2021750,000
0.20496,225MORGAN STANLEY FRN 18/10/2016500,000
0.06138,723MORGAN STANLEY 5.45% 09/01/2017125,000
0.09223,991MORGAN STANLEY 5.50% 24/07/2020200,000
0.0130,395MORGAN STANLEY 7.30% 13/05/201925,000
0.18440,789NATIONAL AUSTRALIA BANK LTD 2.75% 09/03/2017425,000
2.476,159,326Elektrizität
0
.39974,567CALPINE CORP 7.50% 15/02/2021889,000
0.0382,875CENTERPOINT ENERGY HOUSTON ELECTRIC
6.15% 01/05/2016
75,000
0.26658,000CLECO POWER LLC 6.00% 01/12/2040600,000
0.0251,667ENTERGY CORP 3.60% 01/06/201550,000
0.05120,139EXELON GENERATION 5.75% 01/10/2041125,000
0.22544,679FIRSTENERGY CORP 7.375% 15/11/2031500,000
0.37935,294METROPOLITAN EDISON CO 3.50% 15/03/20231,000,000
0.421,057,500MIRANT AMERICAS GENERATION 8.50% 01/10/20211,000,000
0.05116,505NISOURCE FINANCE CORPORATION 6.80%
15/01/2019
100,000
0.491,195,725PNM RESOURCES INC 9.25% 15/05/20151,070,000
0.17422,375PUBLIC SERVICE CO OF NEW MEXICO 7.95%
15/05/2018
355,000
2.175,421,881Finanzdienstleistungen
0.541,358,845GENERAL ELECTRIC CAP CORP FRN 05/05/20261,500,000
0.12289,611GENERAL ELECTRIC CAP CORP FRN 15/08/2036350,000
0.741,877,432GENERAL ELECTRIC CAP CORP 3.10% 09/01/20231,975,000
0.07162,806GENERAL ELECTRIC CAP CORP 4.375% 16/09/2020150,000
0.0257,333GENERAL ELECTRIC CAP CORP 5.50% 08/01/202050,000
0.09217,681HEALTHCARE REALTY TRUST INC 5.75% 15/01/2021200,000
0.05127,500INTL LEASE FINANCE CORP 5.65% 01/06/2014125,000
0.10259,375INTL LEASE FINANCE CORP 6.50% 01/09/2014250,000
0.18442,269MERRILL LYNCH WORLD MINING FRN 25/04/20372,500,000
0.06141,541MIRANT CORP 10.06% 30/12/2028130,000
0.20487,488RESIDENTIAL ASSET MORTGAGE 6.00% 25/04/20371,500,000
0.10259,427Festnetz-Telekommunikation
0.0490,200TELECOMITALIA FINANCE 7.175% 18/06/201980,000
0.06169,227VERIZON COMMUNICATIONS INC 5.50% 01/04/2017150,000
0.07173,500Allgemeiner Einzelhandel
0.07173,500WAL MART STORES INC 5.80% 15/02/2018150,000
18.6846,602,735Behörden
0.451,131,840HOUSTON TEXAS 6.29% 01/03/20321,000,000
0.22556,010NEW YORK CITY 5.968% 01/03/2036500,000
0.05119,303NORTH TEXAS TOLLWAY AUTHORITY 6.718%
PERPETUAL
100,000
0.13336,753STATE OF CALIFORNIA 5.70% 01/11/2021300,000
0.07169,755STATE OF CALIFORNIA 5.75% 01/03/2017150,000
0.15383,209STATE OF CALIFORNIA 6.20% 01/03/2019330,000
0.36902,894STATE OF CALIFORNIA 6.65% 01/03/2022770,000
0
.14338,302STATE OF ILLINOIS 4.35% 01/06/2018325,000
0.0125,776STATE OF ILLINOIS 4.421% 01/01/201525,000
0.26646,640STATE OF ILLINOIS 4.95% 01/06/2023650,000
0.491,213,751STATE OF ILLINOIS 6.20% 01/07/20211,100,000
4
.6911,700,025USA T-BONDS 1.25% 30/11/201811,955,000
3
.558,854,149USA T-BONDS 2.75% 15/11/20239,050,000
1.172,919,491USA T-BONDS 3.75% 15/11/20433,020,000
1.263,153,022USA T-BONDSI 0.125% 15/04/20162,900,000
3.629,026,521USA T-BONDSI 0.125% 15/04/20188,755,000
1.062,639,841USA T-BONDSI 0.50% 15/04/20152,395,000
1.002,485,453USA T-BONDSI 2.125% 15/02/20412,070,000
0.24597,813Freizeitartikel
0.0252,813CCO HOLD.LLC/ CCO HOLD.CAPITAL 7.00%
15/01/2019
50,000
0.22545,000CCO HOLD.LLC/ CCO HOLD.CAPITAL 8.125%
30/04/2020
500,000
0.27684,959Bergbau
0
.14368,000ARCH COAL INC 7.00% 15/06/2019460,000
0
.13316,959BARRICK GOLD CORP 4.10% 01/05/2023350,000
Bond Global Corporate
83
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