search

Arcelik HII 64500T Manual de usuario Pagina 96

  • Descarga
  • Añadir a mis manuales
  • Imprimir
  • Pagina
    / 353
  • Tabla de contenidos
  • MARCADORES
    • Valorado. / 5. Basado en revisión del cliente
Vista de pagina 95
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
96
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
15.21344,011,987
Positive Positionen
103.00307,546,775
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
103.00307,546,775
Anleihen
3.269,729,237Kanada
1.424,233,669CANADAI 3.00% 01/12/20363,810,000
1.263,770,261CANADAI 4.00% 01/12/20312,770,000
0.581,725,307CANADAI 4.25% 01/12/20211,340,000
11.8735,451,099Frankreich
1.424,226,488FRANCE OATI 0.25% 25/07/20184,000,000
0.802,396,846FRANCE OATI 0.25% 25/07/20242,500,000
0.002,285FRANCE OATI 1.30% 25/07/20192,000
7.8823,530,178FRANCE OATI 1.60% 25/07/201519,000,000
0.391,160,907FRANCE OATI 1.80% 25/07/2040895,000
1.384,134,395FRANCE OATI 3.15% 25/07/20322,490,000
21.4163,922,312Italien
2.427,237,743ITALY BTPI 1.70% 15/09/20187,150,000
5.4816,333,103ITALY BTPI 2.10% 15/09/202115,500,000
3.7811,289,030ITALY BTPI 2.35% 15/09/201910,000,000
0.872,606,533ITALY BTPI 2.35% 15/09/20352,400,000
0.391,177,926ITALY BTPI 2.55% 15/09/20411,250,000
5.8017,298,201ITALY BTPI 2.60% 15/09/202315,400,000
2.677,979,776ITALY BTPI 3.10% 15/09/20267,400,000
2.256,722,484Japan
0.661,983,125JAPAN JGBI 0.50% 10/06/2015271,200,000
0.371,109,349JAPAN JGBI 1.10% 10/09/2016147,300,000
1.223,630,010JAPAN JGBI 1.20% 10/12/2017469,700,000
7.1321,298,516Schweden
0.24710,740SWEDENI 0.50% 01/06/20176,000,000
0.401,180,962SWEDENI 3.50% 01/12/20158,000,000
0.671,991,025SWEDENI 3.50% 01/12/202810,765,000
5.8217,415,789SWEDENI 4.00% 01/12/202098,070,000
22.8468,189,435Großbritannien
0.29875,310UK GILTI 0.125% 22/03/2044700,000
1
.404,185,351UK GILTI 0.375% PERPETUAL2,800,000
1
.053,142,433UK GILTI 0.50% PERPETUAL1,920,000
1.835,461,424UK GILTI 0.625% 22/03/20403,450,000
0.661,974,383UK GILTI 0.625% 22/11/20421,200,000
1.825,438,297UK GILTI 0.75% 22/11/20473,055,000
4.1112,241,434UK GILTI 1.125% 22/11/20376,595,000
2.276,769,074UK GILTI 1.25% 22/11/20173,920,000
1.755,215,829UK GILTI 1.25% 22/11/20272,880,000
1.685,004,699UK GILTI 1.25% 22/11/20322,950,000
2.136,373,392UK GILTI 1.25% PERPETUAL2,695,000
0.30895,490UK GILTI 1.875% 22/11/2022510,000
1.805,378,087UK GILTI 2.00% 26/01/20352,250,000
1.755,234,232UK GILTI 2.50% 16/04/20201,210,000
34.24102,233,692Vereinigte Staaten von Amerika
0
.581,733,096USA T-BONDSI 0.125% 15/01/20232,500,000
2.387,102,384USA T-BONDSI 0.125% 15/04/20169,000,000
3.319,882,274USA T-BONDSI 0.125% 15/07/202214,000,000
6.3819,042,122USA T-BONDSI 0.50% 15/04/201523,800,000
3.3510,002,065USA T-BONDSI 0.625% 15/07/202113,100,000
1
.213,599,451USA T-BONDSI 1.375% 15/07/20184,220,000
1
.594,761,688USA T-BONDSI 1.75% 15/01/20285,500,000
1.273,796,128USA T-BONDSI 1.875% 15/07/20194,300,000
1.925,735,018USA T-BONDSI 2.125% 15/01/20196,500,000
1.374,087,937USA T-BONDSI 2.125% 15/02/20404,650,000
1
.935,773,287USA T-BONDSI 2.125% 15/02/20416,650,000
0.671,992,247USA T-BONDSI 2.50% 15/01/20292,150,000
5.6916,976,655USA T-BONDSI 2.625% 15/07/201718,440,000
0.892,665,817USA T-BONDSI 3.375% 15/04/20322,100,000
1.705,083,523USA T-BONDSI 3.875% 15/04/20293,600,000
3.6010,756,614Aktien/Anteile aus OGAW/OGA
3.6010,756,614
Aktien/Anteile aus Investmentfonds
1.293,858,135Frankreich
0.00657AMUNDI TRESO EONIA ISR I C0.003
1.293,857,478AMUNDI TRESO 3 MOIS I C4
2.316,898,479Luxemburg
2.316,898,479AMUNDI FUNDS BOND EMERGING INFLATION IE CAP6,800
8.6025,676,398Geldmarktinstrumente
8.6025,676,398
Anleihen
4.4813,384,170Kanada
4.4813,384,170CANADAI 4.25% 01/12/202610,000,000
4.1212,292,228Vereinigte Staaten von Amerika
4.1212,292,228USA T-BONDSI 2.375% 15/01/202511,900,000
0.0132,200Derivative Instrumente
0.0132,200
Optionen
0.0132,200Deutschland
0.0132,200EURO BUND FUTURE - 139.50 - 24.01.14 PUT140
-0.01-35,000
Negative Positionen
-0.01-35,000Derivative Instrumente
-0.01-35,000
Optionen
-0.01-35,000Deutschland
-0.01-35,000EURO BUND FUTURE - 138.50 - 24.01.14 PUT-140
115.20343,976,987
Gesamtwertpapierbestand
96
Bond Global Inflation
Vista de pagina 95
1 2 ... 91 92 93 94 95 96 97 98 99 100 101 ... 352 353

Comentarios a estos manuales

Sin comentarios
  • Medallion Delta Children Cobb SIIG NorCross
  • Jet Tools Herramientas Eléctricas Samson Termostatos Radio Shack Máquina de reducción de ruido 3M Montajes del proyector Panasonic Auriculares
  • Home Accents Holiday TGC0P5402C01 Asus Z9PH-D16 Trendnet TEW?624UB SilverStone SG05 Whirlpool WRID41TW
  • Philips SRU4208WM-17 Manual de usuario Eglo 87376 Ficha de datos Motorola SBV5121 Manual de usuario Rsvp WBC-20 Manual de usuario Rockford Fosgate FNQ3146 Manual de usuario