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Arcelik HII 64500T Manual de usuario Pagina 91

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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.
0.3711,417,377INTESA SANPAOLO SPA 3.875% 16/01/201811,150,000
0.9830,234,772ITALY BTP 3.50% 01/11/201721,000,000
0.6419,600,788ITALY BTP 5.00% 01/03/202213,000,000
0.185,552,509TELECOM ITALIA SPA 4.875% 25/09/20203,929,000
0.267,940,238TELECOM ITALIA SPA 5.875% 19/05/20235,000,000
1.1435,172,099TELECOM ITALIA SPA 7.375% 15/12/201719,300,000
0.3410,353,232UNICREDIT SPA VAR 02/05/20239,900,000
1.1034,049,400UNICREDIT SPA 2.25% 16/12/201624,500,000
0
.5115,685,777UNICREDIT SPA 6.95% 31/10/202210,450,000
0
.3912,115,956UNIONE DI BANCHE ITALIANE 3.75% 30/10/20158,500,000
3.61111,310,064Luxemburg
0.247,374,414COSAN LUXEMBOURG SA 9.50% 14/03/201820,000,000
0.7723,314,921FINMECCANICA FINANCE SA 4.50% 19/01/202117,100,000
0.329,856,985GAZ CAPITAL SA (EX GAZPROM) 4.95% 23/05/20169,250,000
0.257,856,675GAZ CAPITAL SA 3.70% 25/07/20185,500,000
0.237,166,718GAZ CAPITAL SA 3.755% 15/03/20175,000,000
0.185,700,688GPN CAPITAL SA 6.00% 27/11/20235,600,000
0.154,609,305RSHB CAPITAL SA 5.10% 25/07/20184,500,000
0.226,934,500RSHB CAPITAL SA 5.298% 27/12/20176,700,000
0.164,785,800SBERBANK SB CAP SA 5.125% 29/10/20225,000,000
0.144,443,348SBERBANK SB CAP SA 6.125% 07/02/20224,200,000
0.6720,763,990VTB CAPITAL SA 6.00% 12/04/201719,500,000
0.288,502,720VTB CAPITAL SA 6.551% 13/10/20208,000,000
2.0362,767,736Mexiko
1.2538,785,848AMERICA MOVIL SAB DE CV VAR PERPETUAL27,000,000
0.4413,467,220CEMEX SA 7.25% 15/01/202113,000,000
0.185,566,918PETROLEOS MEXICANOS SA 3.125% 27/11/20204,000,000
0.164,947,750PETROLEOS MEXICANOS SA 3.50% 30/01/20235,400,000
6.43198,584,111Niederlande
0.278,222,228ABN AMRO BANK NV VAR PERPETUAL6,000,000
0.5416,577,290ABN AMRO BANK NV 7.125% 06/07/202210,000,000
0.257,739,807ALLIANZ FINANCE II BV VAR 08/07/20415,000,000
0.5617,413,843EDP FINANCE BV 4.125% 20/01/202112,500,000
0.185,420,213EDP FINANCE BV 6.625% 09/08/20173,000,000
0.4513,873,738ING BANK NV VAR 21/11/202313,906,000
0.267,933,650ING BANK NV 3.75% 07/03/20177,500,000
0.154,693,590ING BANK NV 5.80% 25/09/20234,500,000
0
.3911,944,078LUKOIL INTERNATIONAL FINANCE B 3.416%
24/04/2018
1
1,800,000
0
.3611,191,040PETROBRAS GLOBAL FINANCE BV 2.00%
2
0/05/2016
1
1,200,000
1
.3441,491,039RABOBANK NEDERLAND 3.875% 25/07/202330,000,000
1.0432,189,339TELEFONICA EUROPE BV VAR PERPETUAL19,100,000
0.6419,894,256TELEFONICA EUROPE BV VAR PERPETUAL13,500,000
7.42228,932,849Portugal
0.4213,009,474BANCO ESPIRITO SANTO 5.875% 09/11/20159,000,000
0.5216,200,938CAIXA GERAL DE DEPOSITOS 3.75% 18/01/201811,400,000
0.237,150,738GALP ENERGIA SGPS SA 4.125% 25/01/20195,100,000
0.185,626,859PARPUBLICA - PARTICIPACOES PUB 3.567%
22/09/2020
5,000,000
0.9027,890,535PORTUGAL 3.60% 15/10/201420,000,000
2.2368,659,803PORTUGAL 4.35% 16/10/201750,000,000
1.3741,901,944PORTUGAL 4.375% 16/06/201430,000,000
1.2438,231,998REDE FERROVIARIA NACIONAL REFE 4.00%
16/03/2015
27,850,000
0.3310,260,560REDE FERROVIARIA NACIONAL REFE 4.25%
13/12/2021
9,250,000
1.2939,798,284Russland
0.9930,499,382RUSSIA 7.10% 13/03/20141,000,000,000
0.309,298,902RUSSIA 7.40% 14/06/2017300,000,000
0.3410,383,406Singapur
0.3410,383,406DBS BANK LTD 3.625% 21/09/202210,100,000
0.4513,897,418Slowakei
0.4513,897,418SLOVAKIA 3.00% 28/02/20239,700,000
0.5717,447,950Slowenien
0.5717,447,950SLOVENIA 4.75% 10/05/201817,000,000
0.9128,117,921Südafrika
0.9128,117,921SOUTH AFRICA 10.50% 21/12/2026250,000,000
0.9228,356,940Südkorea
0.4212,856,140HANA BANK 1.375% 05/02/201612,900,000
0.5015,500,800KOREA RESOURCES CORPORATION 2.125%
02/05/2018
16,000,000
1.4143,505,820Spanien
0.4112,676,616SANTANDER INTERNATIONAL DEBT SA 4.375%
04/09/2014
9,000,000
0.5817,998,560SANTANDER ISSUANCES SA VAR 27/07/201910,550,000
0.4212,830,644SPAIN 3.25% 30/04/20169,000,000
0.278,350,932Schweiz
0.278,350,932CREDIT SUISSE GROUP VAR PERPETUAL7,900,000
0.4513,997,449Österreich
0
.4513,997,449UNICREDIT BANK AUSTRIA AG 2.50% 27/05/201910,300,000
0.092,725,350Kanada
0.092,725,350BARRICK GOLD CORP 4.10% 01/05/20233,000,000
1.0833,375,783Kaimaninseln
0.195,762,820CHINA OVERSEAS FINANCE CAYMAND 5.375%
29/10/2023
6,000,000
0.4112,727,263HUTCHISON WHAMPOA VAR PERPETUAL9,500,000
0.4814,885,700PETROBRAS INTERNATL FINANCE 5.375%
27/01/2021
15,000,000
10.79333,363,614Italien
0.3811,871,900ASSICURAZIONI GENERA VAR 12/12/20427,500,000
0.6821,009,948ENEL SPA VAR PERPETUAL14,200,000
0
.6820,957,427ENEL SPA VAR PERPETUAL12,000,000
2
.9591,417,468INTESA SANPAOLO SPA FRN 11/01/201666,300,000
0.113,513,370INTESA SANPAOLO SPA FRN 24/02/20143,500,000
0.082,471,353INTESA SANPAOLO SPA VAR PERPETUAL1,700,000
Bond Global Aggregate
91
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