Arcelik HII 64500T Instrukcja Użytkownika Strona 101
- Strona / 353
- Spis treści
- BOOKMARKI
Oceniono. / 5. Na podstawie oceny klientów
% 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
5.72180,944,147
Positive Positionen
95.72180,944,147
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
95.72180,944,147
Anleihen
0
.52977,380Argentinien
0.52977,380PROVINCIA DE BUENOS AIRES 11.75% 05/10/20151,000,000
0.791,496,955Australien
0.791,496,955CNOOC CURTIS FUNDING 4.50% 03/10/20231,500,000
1.001,885,000Aserbaidschan
1
.001,885,000STATE OIL COMPANY OF AZERBAIDJAN 4.75%
1
3/03/2023
2
,000,000
0.571,078,392Bermuda
0.571,078,392QTEL INTERNATIONAL FINANCE LTD 3.25%
21/02/2023
1,200,000
3.847,265,769Brasilien
1.062,001,000BANCO DO BRASIL SA GRAND CAYMAN BRANCH
3.875% 10/10/2022
2,300,000
0.801,520,235BCO NACL DESENVOL ECO E SOCIAL 3.375%
26/09/2016
1,500,000
1.582,981,910CAIXA ECONOMICA FEDERAL 4.50% 03/10/20183,000,000
0.40762,624VOTORANTIM CIMENTOS 7.25% 05/04/2041800,000
3.226,083,258Britische Jungferninseln
0.47887,329BESTGAIN REAL ESTATE LIMITED 2.625%
13/03/2018
950,000
1.502,824,260IFC DEVELOPMENT CORP TRS 2.375% 21/05/20193,000,000
0.571,085,904PCCW HKT CAPITAL 3.75% 08/03/20231,200,000
0.19352,865QGOG ATLANTIC / ALASKAN RIGS 5.25% 30/07/2018500,000
0.49932,900STAR ENERGY GEOTHERMAL 6.125% 27/03/20201,000,000
1
2.1322,952,672Kaimaninseln
0.881,665,872ANTON OILFIELD SERVICES GROUP 7.50%
06/11/2018
1,600,000
0
.611,152,564CHINA OVERSEAS FINANCE CAYMAND 5.375%
2
9/10/2023
1
,200,000
0.581,092,360CHINA OVERSEAS FINANCE CAYMAND 6.375%
2
9/10/2043
1,200,000
1.182,237,740COUNTRY GARDEN HOLDINGS 11.125% 23/02/20182,000,000
0.51963,270COUNTRY GARDEN HOLDINGS 7.50% 10/01/20231,000,000
0.49929,620GRUPO AVAL LTD 4.75% 26/09/20221,000,000
2.414,562,901HUTCHISON INTL 10 LT VAR PERPETUAL4,300,000
1.603,030,000MAF GLOBAL SECURITIES LTD VAR PERPETUAL3,000,000
1.292,439,775ODEBRECHT FINANCE LTD 5.125% 26/06/20222,500,000
0.731,385,970ODEBRECHT FINANCE LTD 7.125% 26/06/20421,500,000
0.721,352,750SHIMAO PROPERTY HOLDINGS LTD 6.625%
14/01/2020
1,400,000
0.991,873,600SUN HUNG KAI & CO LTD 3.625% 16/01/20232,000,000
0.14266,250TELEMOVIL FINANCE 8.00% 01/10/2017250,000
3.616,819,380Chile
0.551,047,710AES GENER VAR PERPETUAL1,000,000
0.541,015,140AUTOMOTORES GILDERMEISTER 6.75% 15/01/20231,500,000
0.51956,360BANCO SANTANDER-CHIL 3.875% 20/09/20221,000,000
0.49925,840CFRR INTERNATIONAL SPA 5.125% 06/12/20221,000,000
1.522,874,330CORPBANCA 3.125% 15/01/20183,000,000
4.097,731,000Kolumbien
1.653,120,000BANCOLOMBIA SA 5.95% 03/06/20213,000,000
0.761,446,000COLOMBIA 4.00% 26/02/20241,500,000
1.683,165,000ECOPETROL SA 5.875% 18/09/20233,000,000
0.951,791,234Kroatien
0.951,791,234CROATIA 6.00% 26/01/20241,800,000
2.634,976,089Hongkong (China)
1.342,539,264CRCC YUXIANG 3.50% 16/05/20232,800,000
0.761,439,265HAINAN AIRLINES (HONG KONG) CO 3.625%
07/02/2020
1,500,000
0.53997,560HAITONG INTERNATIONAL FINANCE 3.95%
29/10/2018
1,000,000
1.683,173,125Indien
1.102,075,060AXIS BANK LTD 5.125% 05/09/20172,000,000
0.581,098,065ONGC VIDESH 3.75% 07/05/20231,300,000
1.051,984,340Indonesien
1.051,984,340BERAU COAL ENERGY TB 7.25% 13/03/20172,000,000
5.6710,717,365Irland
2.284,290,880ALFA BOND ISSUANCE PLC 7.75% 28/04/20214,000,000
1.132,137,440ALFA BOND ISSUANCE 7.50% 26/09/20192,000,000
0
.51973,040EDC FINANCE LTD 4.875% 17/04/20201,000,000
1.753,316,005VEB FINANCE LIMITED 4.224% 21/11/20183,300,000
0.921,734,187Kazakhstan
0.921,734,187EURASIAN DEVELOPMENT BANK 5.00% 26/09/20201,700,000
9.7518,425,145Luxemburg
1.272,386,575ANDRADE GUTIERREZ INTL 4.00% 30/04/20182,500,000
0.941,781,660MHP SA 8.25% 02/04/20202,000,000
1.222,311,800MILLICOM INTL CELLUL 4.75% 22/05/20202,400,000
1.102,078,220MILLICOM INTL CELLUL 6.625% 15/10/20212,000,000
1.703,200,250OFFSHORE DRILLING HOLDINGS 8.375%
20/09/2020
3,000,000
0.541,024,290RSHB CAPITAL SA 5.10% 25/07/20181,000,000
0.991,872,920SB CAPITAL SA 5.25% 23/05/20232,000,000
1.152,172,200VIP FINANCE 7.748% 02/02/20212,000,000
0.841,597,230VTB CAPITAL SA 6.00% 12/04/20171,500,000
8.3715,817,785Mexiko
0.25478,235ALPEK SA DE CV 4.50% 20/11/2022500,000
1.062,009,840CEMEX SA 5.875% 25/03/20192,000,000
1.813,423,170Großbritannien
1.062,009,480AFREN PLC 6.625% 09/12/20202,000,000
0.751,413,690DTEK FINANCE PLC 7.875% 04/04/20181,500,000
Bond Global Emerging Corporate
101
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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