search

Arcelik HII 64500T Manual de usuario Pagina 97

  • Descarga
  • Añadir a mis manuales
  • Imprimir
  • Pagina
    / 353
  • Tabla de contenidos
  • MARCADORES
    • Valorado. / 5. Basado en revisión del cliente
Vista de pagina 96
% 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.
9
5.5310,452,409
Positive Positionen
88.039,632,256
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
88.039,632,256
Anleihen
5
.72625,911Britische Jungferninseln
3.03331,771CNPC GOLDEN AUTUMN LTD 2.95% 26/10/20142,000,000
2
.69294,140PROSPEROUS RAY LTD 3.00% 12/11/2018300,000
2.66291,057Kaimaninseln
2.66291,057CHINA OVERSEAS FINANCE CAYMAND 3.375%
29/10/2018
300,000
4
0.674,448,711China
4.63506,767BAOSTEEL GROUP CORPORATION 4.15%
01/03/2017
3,000,000
7.56825,904CHINA DEVELOPMENT BANK 3.60% 13/11/20185,000,000
4
.57500,538CHINA GUANGDONG NUCLEAR POWER HOLDING
CO LTD 3.75% 01/11/2015
3
,000,000
1
7.971,965,328CHINA 1.80% 01/12/201512,000,000
1
.52166,740CHINA 3.30% 27/10/20141,000,000
4.42483,434REPUBLIC OF CHINA 1.40% 18/08/20163,000,000
3.10339,564Frankreich
3.10339,564SOCIETE GENERALE 5.00% 19/04/20152,000,000
2.91318,320Hongkong (China)
2.91318,320HKCG FINANCE LTD 1.40% 11/04/20162,000,000
4.40481,908Indien
4.40481,908HDFC BANK LTD 3.00% 06/03/2018500,000
16.371,791,367Singapur
2.86312,819CAPITAMALL TRUST MTN PTE LTD 3.731%
21/03/2018
300,000
3.02330,015GLOBAL LOGISTIC PROPERTIES LTD 3.375%
11/05/2016
2,000,000
4.62506,890ICICI BANK LIMITED 4.90% 21/09/20153,000,000
3.04332,245INDUSTRIAL AND CIAL BK CHINA 3.20% 28/11/20152,000,000
2.83309,398OVERSEA-CHINESE BANKING CORP VAR
15/11/2022
300,000
3.07336,419Südkorea
3.07336,419SK CHEMICALS 4.125% 26/09/20162,000,000
4.57500,385Schweden
4.57500,385VOLVO TREASURY AB 3.80% 22/11/20153,000,000
4.56498,614Großbritannien
1.55169,554BP CAPITAL MARKETS PLC 3.95% 08/10/20181,000,000
3.01329,060STANDARD CHARTERED PLC 2.625% 31/05/20162,000,000
7
.50820,153Geldmarktinstrumente
7.50820,153
Anleihen
7.50820,153Japan
7.50820,153SUMITOMO MITSUI BANKING 1.10% 22/04/20145,000,000
9
5.5310,452,409
Gesamtwertpapierbestand
Bond Enhanced RMB
97
Vista de pagina 96
1 2 ... 92 93 94 95 96 97 98 99 100 101 102 ... 352 353

Comentarios a estos manuales

Sin comentarios
  • ShowLed Marstair Newport Cashmaster Castelle
  • Manhattan Maletines para portátiles Lenco Tabletas Targus Cubos de interfaz Dialogic Software Rinnai Chimeneas
  • Toshiba VCP-C9 Whirlpool WWDC 9614 Emerson ROC827 Samsung 933HD Electrolux EHF6240XXK
  • Casio PX-5S Manual Powerfix Motion Sensor Manual de usuario Pioneer DCS-303 Manual de usuario Watts HY-900 Manual de usuario Samsung SAMSUNG ST5000 Manual de usuario