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Arcelik HII 64500T Manual de usuario Pagina 92

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
92
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
13.52417,605,535Vereinigte Staaten von Amerika
0.268,070,000ALLSTATE CORP VAR PERPETUAL8,000,000
0.6319,353,997BANK OF AMERICA CORP VAR 06/05/201914,000,000
0.309,308,052BANK OF AMERICA CORP VAR 28/03/20187,000,000
0.3310,236,292BANK OF AMERICA CORP 2.50% 27/07/20207,400,000
0.175,096,851CHEVRON CORP 3.191% 24/06/20235,300,000
0.237,074,900CITIGROUP INC 1.70% 25/07/20167,000,000
0.3410,470,680CITIGROUP INC 3.375% 01/03/202311,000,000
0.247,439,760CITIGROUP INC 3.50% 15/05/20238,000,000
0.144,308,944CVS CAREMARK CORP 1.20% 05/12/20164,300,000
0.309,271,170CVS CAREMARK CORP 5.30% 05/12/20439,000,000
0.7422,775,345DEUTSCHE BANK CAPITAL TRUST IV VAR
PERPETUAL
17,270,000
0.5617,255,000GENERAL MOTORS COMPANY 4.875% 02/10/202317,000,000
0.3811,734,883GLENCORE FUNDING LLC 2.50% 15/01/201912,100,000
0.4212,807,841GOLDMAN SACHS GROUP INC 3.25% 01/02/20239,200,000
0.092,651,974GOLDMAN SACHS GROUP 2.90% 19/07/20182,600,000
0.113,365,850GOLDMAN SACHS GROUP 5.75% 24/01/20223,000,000
0.236,997,500JP MORGAN CHASE AND CO 3.375% 01/05/20237,500,000
0.288,508,880KIMBERLY CLARK CORP 2.40% 01/06/20239,400,000
0.9328,972,200MORGAN STANLEY GROUP INC 4.10% 22/05/202330,000,000
0.7322,389,813MORGAN STANLEY 2.25% 12/03/201816,000,000
0.175,205,000ONCOR ELECTRIC DELIVERY CO 5.30% 01/06/20425,000,000
0.5918,263,015SEMPRA ENERGY CORP 4.05% 01/12/202318,500,000
0.4614,044,549SIMON PROPERTY GROUP LP 2.375% 02/10/202010,200,000
1.0131,462,500USA T-BONDS 2.75% 15/11/204240,000,000
1.2538,815,624USA T-BONDS 3.75% 15/08/204140,000,000
1.3642,371,876USA T-BONDS 4.25% 15/11/204040,000,000
0.3711,377,960VERIZON COMMUNICATIONS INC 2.50% 15/09/201611,000,000
0.5416,734,289VERIZON COMMUNICATIONS INC 6.55% 15/09/204314,300,000
0.3611,240,790WELLS FARGO AND CO 5.375% 02/11/204311,000,000
0.9328,572,320Venezuela
0.6620,254,520PETROLEOS DE VENEZUELA 4.90% 28/10/201422,000,000
0.278,317,800PETROLEOS DE VENEZUELA 8.50% 02/11/201710,000,000
0.6921,167,586
Wandelanleihen
0
.154,503,645Frankreich
0.154,503,645GECINA 2.125% 01/01/2016 CV25,000
0.195,825,256Italien
0
.195,825,256ENI SPA 0.625% 18/01/2016 CV4,000,000
0.123,774,486Luxemburg
0.123,774,486TELECOM ITALIA FINANCE SA 6.125% 15/11/2016 CV2,600,000
0.237,064,199Spanien
0.237,064,199ABENGOA SA 6.25% 17/01/2019 CV5,000,000
7.97245,830,812
D
urch Immobilien und Anlagen gesicherte Wertpapiere
1
.1735,983,689Frankreich
0.185,552,587AUTO ABS 2012-1 CL.A FCT FRN 25/07/20264,000,000
0.154,525,642CARS ALLIANCE AUTO LOAN F FCC FRN 25/02/20243,500,000
0.8425,905,460FCT GINKGO FRN 23/12/204018,800,000
0.309,202,022Deutschland
0
.309,202,022SC GERMANY AUTO 2013-1 UG FRN 12/10/20229,000,000
0.5817,993,960Irland
0.5817,993,960FASTNET SECURITIES 9 LIMITED FRN 10/08/205313,000,000
1.0933,690,861Italien
0.329,848,682BERICA ABS SRL FRN 30/12/205511,100,000
0.7723,842,179CLARIS FINANCE SRL FRN 20/06/205560,000,000
0.278,203,802Luxemburg
0.278,203,802E-CARAT SA 0.852% 18/11/20207,500,000
1.6250,082,350Niederlande
0.8125,193,193ARENA 2011-I B.V. FRN 17/12/204218,000,000
0.5115,708,391DUTCH MBS XV BV FRN 02/03/204211,350,000
0.103,034,472DUTCH MBS XVIII B.V. FRN 02/02/20453,000,000
0.206,146,294GLOBALDRIVE ABS FRN 20/10/20206,000,000
2.9490,674,128Großbritannien
0.3711,552,561BRASS NO1 PLC FRN 16/07/205015,000,000
0.8726,453,217HOMES MASTER ISSUER FRN 15/10/205416,000,000
0.195,784,517LANARK MASTER ISSUER PLC VAR 22/12/20546,000,000
0.113,415,655PARAGON MORTGAGE N 8 PLC FRN 08/04/20402,100,000
0.4814,923,345PARAGON MORTGAGES NO 17 P.L.C FRN
15/03/2041
9,000,000
0.237,179,983SILK ROAD FINANCE NUMBER ONE PLC FRN
21/12/2052
10,000,000
0.6921,364,850TURBO FINANCE PLC FRN 20/01/202112,900,000
7.84241,865,306Aktien/Anteile aus OGAW/OGA
7.84241,865,306
Aktien/Anteile aus Investmentfonds
0.8927,561,741Frankreich
0.8927,561,741AMUNDI ARBITRAGE VAR 2 I6,024
1
.0331,683,179Türkei
0
.164,894,400AKBANK TAS 3.875% 24/10/20175,000,000
0.5918,348,029TURKEY 7.50% 24/09/201440,000,000
0.154,486,150TURKIYE GARANTI BANK 5.25% 13/09/20225,000,000
0.133,954,600TURKIYE HALK BANKASI 3.875% 05/02/20204,500,000
0.8726,833,464Vereinigte Arabische Emirate
0
.226,897,191DUBAI HOLDING COMMERCIAL OPERA 4.75%
3
0/01/2014
5
,000,000
0.6519,936,273TAQA ABU DHABI NATIONAL ENERGY COMPAGNY
3.625% 12/01/2023
21,450,000
0.319,608,400Zypern
0.319,608,400ALFA MTN INVEST LIMITED 8.00% 18/03/20159,000,000
92
Bond Global Aggregate
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