Arcelik HII 64500T Instrukcja Użytkownika Strona 102
- 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
102
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.601,128,875PETROLEOS MEXICANOS SA 3.50% 18/07/20181,100,000
1.562,950,170TENEDORA NEMAK SA 5.50% 28/02/20233,000,000
3.436,492,238Niederlande
0.731,389,645BHARTI AIRTEL INTERNATIONAL NETHERLANDS
B.V. 5.125% 11/03/2023
1,500,000
0.44828,590INDO ENERGY FINANCE B.V. 6.375% 24/01/20231,000,000
0.581,089,060INDOSAT FINANCE COMPANY BV 7.375%
29/07/2020
1,000,000
0.47890,890PETROBRAS GLOBAL FINANCE BV 4.375%
2
0/05/2023
1,000,000
0.681,290,003SABIC CAPITAL I B.V 2.625% 03/10/20181,300,000
0
.531,004,050VIMPELCOM HOLDINGS B.V. 5.20% 13/02/20191,000,000
6.4912,276,288Peru
1.332,508,275BANCO DE CREDITO DEL PERU VAR 24/04/20272,500,000
0.551,045,580BANCO DE CREDITO DEL PERU 5.375% 16/09/20201,000,000
1.382,599,428BBVA BANCO CONTINENTAL 2.25% 29/07/20162,600,000
0.801,503,225BBVA BANCO CONTINENTAL 3.25% 08/04/20181,500,000
1.462,778,840CORP LINDLEY SA 4.625% 12/04/20233,000,000
0.971,840,940VOLCAN COMPANIA MINERA SA 5.375% 02/02/20222,000,000
0.34636,240Philippinen
0.34636,240ALLIANCE GLOBAL GROUP INC 6.50% 18/08/2017600,000
1.993,753,615Russland
0.27501,015HOME CREDIT AND FINANCE BANK OOO 9.375%
24/04/2020
500,000
1.723,252,600LUKOIL HOLDINGS 6.125% 09/11/20203,000,000
1.412,668,271Singapur
0.551,042,730CAPITAMALL TRUST MTN PTE LTD 3.731%
21/03/2018
1,000,000
0.49925,254DBS BANK LTD 3.625% 21/09/2022900,000
0.37700,287OVERSEA-CHINESE BANKING CORP VAR
11/03/2023
700,000
1.112,096,951Südkorea
0.591,109,031KOREA GAS CORP 2.875% 29/07/20181,100,000
0.52987,920SK BROADBAND 2.875% 29/10/20181,000,000
2.284,311,890Thailand
0.791,493,730BANGKOK BANK PUBLIC 5.00% 03/10/20231,500,000
0.951,799,260PTT PUBLIC COMPANY LIMITED 3.375% 25/10/20222,000,000
0.541,018,900SIAM COMMERCIAL BANK PUBLIC CO 3.375%
19/09/2017
1,000,000
5.4610,326,081Türkei
1.051,978,480TURKIYE GARANTI BANK 4.875% 19/07/20172,000,000
0.791,493,960TURKIYE HALK BANKASI 3.875% 05/02/20201,700,000
0.991,870,980TURKIYE IS BANKASI AS 3.75% 10/10/20182,000,000
5.7410,843,145Vereinigte Arabische Emirate
0.581,090,650DOLPHIN ENERGY LIMITED LLC 5.50% 15/12/20211,000,000
0
.52989,230DP WORLD LTD 6.85% 02/07/20371,000,000
1
.092,069,157DUBAI HOLDING COMMERCIAL OPERA 4.75%
30/01/2014
1
,500,000
2.745,167,313DUBAI HOLDING COMMERCIAL OPERA 6.00%
01/02/2017
3,000,000
0
.49929,430TAQA ABU DHABI NATIONAL ENERGY COMPAGNY
3
.625% 12/01/2023
1
,000,000
0.32597,365UNITED ARAB EMIRATES 7.75% 05/10/2020500,000
2.003,780,532Vereinigte Staaten von Amerika
0.561,065,470HALIFAX CORP 7.25% 28/01/20211,000,000
1.051,985,620RELIANCE HOLDING 4.50% 19/10/20202,000,000
0.39729,442SOUTHERN COPPER CORP 7.50% 27/07/2035700,000
95.72180,944,147
Gesamtwertpapierbestand
1.933,625,790CEMEX SA 7.25% 15/01/20213,500,000
1.051,994,180COMISION FEDERAL DE ELECTRICIDAD 4.875%
15/01/2024
2,000,000
1.041,960,620MEXICHEM SA DE CV 4.875% 19/09/20222,000,000
0
.881,670,075PETROLEOS MEXICANOS SA 3.125% 27/11/20201,200,000
1.051,983,580TURKIYE IS BANKASI AS 5.50% 21/04/20192,000,000
1.001,897,500TURKIYE VAKIFLAR BANKASI TAO 6.00% 01/11/20222,200,000
0.581,101,581YAPI VE KREDI BANKASI AS 5.50% 06/12/20221,300,000
2
.875,426,650Venezuela
1
.222,301,650PETROLEOS DE VENEZUELA 4.90% 28/10/20142,500,000
0
.871,650,000PETROLEOS DE VENEZUELA 5.00% 28/10/20152,000,000
0.781,475,000PETROLEOS DE VENEZUELA 5.25% 12/04/20172,000,000
102
Bond Global Emerging Corporate
- 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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