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Arcelik HII 64500T Manual de usuario Pagina 94

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
94
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
34.45489,268,867
Positive Positionen
129.50471,240,844
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
125.26455,826,742
Anleihen
2
.569,324,066Australien
1.334,849,218AUSTRALIA 5.25% 15/03/20195,000,000
1
.234,474,848QUEENSLAND TREASURY CORP 4.00% 21/06/20195,000,000
2.017,306,029Belgien
2
.017,306,029BELGIUM 3.75% 28/09/20155,000,000
1.294,704,870Kanada
1.294,704,870CANADA 1.00% 01/05/20155,000,000
23.7286,363,182Frankreich
1.174,253,732AREVA 4.875% 23/09/20242,800,000
0.812,960,415AXA SA VAR PERPETUAL2,000,000
1.224,424,666AXA SA VAR 16/04/20403,000,000
0.401,450,678BPCE SA 4.625% 18/07/20231,000,000
0.401,450,036BPCE SA 5.70% 22/10/20231,400,000
0.762,782,219CNP ASSURANCES VAR PERPETUAL2,000,000
1.023,709,304CNP ASSURANCES VAR 14/09/20402,500,000
0.692,495,713CREDIT AGRICOLE SA VAR PERPETUAL1,500,000
0.762,767,650CREDIT AGRICOLE SA VAR 19/09/20332,500,000
0.572,067,159CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
1,478,000
0.682,482,950EDF ELECTRICITE DE FRANCE VAR PERPETUAL2,500,000
0.371,354,020FRANCE OAT 0% 25/04/2016 STRIPS990,918
1.003,657,085FRANCE OAT 0% 25/04/2023 STRIPS3,350,000
1.896,886,099FRANCE OAT 0.25% 25/11/20155,000,000
1.093,977,177FRANCE OAT 3.25% 25/05/20453,000,000
6.8224,863,042FRANCE OAT 4.50% 25/04/204115,000,000
0.602,200,448GDF SUEZ VAR PERPETUAL1,500,000
0.592,138,916GDF SUEZ VAR PERPETUAL1,500,000
1.234,461,127LA MONDIALE VAR 25/04/20443,000,000
0.471,698,119SOLVAY FINANCE SA VAR PERPETUAL1,200,000
1.184,282,627SUEZ VAR PERPETUAL3,000,000
6.2922,870,863Deutschland
0.351,272,300ALLIANZ SE VAR PERPETUAL900,000
0.501,819,238GERMANY BUND 4.75% 04/07/20341,000,000
5.4419,779,325GERMANY BUNDI 0.75% 15/04/201813,000,000
7.7028,028,881ITALY BTP 2.50% 01/03/201520,000,000
1.916,964,159ITALY BTP 3.50% 01/06/20145,000,000
8.1929,825,177ITALY BTP 4.50% 01/03/201920,000,000
6.9825,394,737ITALY BTP 4.75% 01/05/201717,000,000
0.301,083,300ITALY BTP 5.25% 20/09/20161,000,000
1.445,228,406TELECOM ITALIA SPA 5.625% 29/12/20153,000,000
0
.692,501,589UNICREDIT SPA 2.25% 16/12/20161,800,000
2
.438,836,140Elfenbeinküste
2.438,836,140AFRICAN DEVELOPMENT BANK 7.375% 06/04/20236,900,000
0
.602,192,588Japan
0.602,192,588JAPAN EXPRESSWAY HOLDING 2.87% 20/12/2046200,000,000
4.2415,418,081Luxemburg
0.07262,951EUROPEAN INVESTMENT BANK (EIB) 1.90%
26/01/2026
25,000,000
1.937,006,307EUROPEAN INVESTMENT BANK (EIB) 2.15%
18/01/2027
650,000,000
0.792,856,973GAZ CAPITAL SA 3.70% 25/07/20182,000,000
1.455,291,850VTB CAPITAL SA 6.25% 30/06/20355,000,000
1.957,092,998Mexiko
1.194,309,539AMERICA MOVIL SAB DE CV VAR PERPETUAL3,000,000
0.762,783,459PETROLEOS MEXICANOS SA 3.125% 27/11/20202,000,000
3.9914,512,839Niederlande
0.752,740,743ABN AMRO BANK NV VAR PERPETUAL2,000,000
1.645,937,686ING GROEP NV FRN 27/02/20154,300,000
1.144,149,104RABOBANK NEDERLAND 3.875% 25/07/20233,000,000
0.461,685,306TELEFONICA EUROPE BV VAR PERPETUAL1,000,000
9.4834,494,291Portugal
3.8213,896,350PORTUGAL 3.35% 15/10/201510,000,000
5.6620,597,941PORTUGAL 4.35% 16/10/201715,000,000
11.1340,496,949Spanien
0.381,380,169FERROVIAL EMISIONES 3.375% 07/06/20211,000,000
1.204,367,413INSTITUTO DE CREDITO OFICIAL 4.50% 17/03/20163,000,000
1.164,225,539SANTANDER INTERNATIONAL DEBT SA 4.375%
04/09/2014
3,000,000
1.967,132,475SPAIN 3.30% 30/07/20165,000,000
1.916,942,663SPAIN 3.40% 30/04/20145,000,000
1.977,175,674SPAIN 3.75% 31/10/20155,000,000
1.063,852,576SPAIN 5.50% 30/04/20212,500,000
1.495,420,440TELEFONICA SA 4.75% 07/02/20173,600,000
15.5456,542,159Großbritannien
0.883,195,844AVIVA PLC VAR PERPETUAL2,300,000
0.863,145,612AVIVA PLC VAR 22/05/20382,000,000
0.16567,715BARCLAYS BANK PLC LONDON VAR PERPETUAL400,000
0.632,279,480LLOYDS TSB GROUP PLC 6.50% 14/09/20202,000,000
0.893,227,591THE ROYAL BANK OF SCOTLAND GROUP PLC VAR
19/03/2022
3,059,000
5.5120,056,841UK GILT 4.25% 07/03/203611,000,000
0.22788,744UK GILT 4.75% 07/12/2038400,000
6.3923,280,332UK GILT 5.00% 07/03/202512,000,000
0.351,270,911Irland
0.351,270,911AIB MORTGAGE BANK 2.625% 29/07/2016900,000
2
8.08102,204,637Italien
0.431,582,920ASSICURAZIONI GENERA VAR 12/12/20421,000,000
0
.16581,746INTESA SANPAOLO SPA 4.125% 19/09/2016400,000
0
.281,013,722INTESA SANPAOLO SPA 4.875% 10/07/2015700,000
94
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