Arcelik HII 64500T Instrukcja Użytkownika Strona 104
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Oceniono. / 5. Na podstawie oceny klientów
% des NIW
Marktwert
Anzahl nennwert
% des NIW
Marktwert
Anzahl nennwert
U
SD USD
104
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Multi Asset Emerging Markets
4
.183,485,137Hongkong (China)
0.38317,368BEIJING ENTERPRISE32,000
0
.29238,006BRILLIANCE CHINA AUTOMOTIVE146,000
0
.23189,792CHINA MERCHANTS HOLDINGS52,000
0.94788,057CHINA MOBILE LTD76,000
0.43359,877CHINA OVERSEAS LAND & INVESTMENT LTD128,000
0.24199,119CHINA RESOURCES POWER84,000
0.24203,462CHINA UNICOM136,000
0.1187,844CN TAIPING INSU SHS43,000
0
.27223,169CNOOC LIMITED120,000
0
.31256,128GUANGDONG INVESTMENT LTD262,000
0.20167,833LENOVO GROUP LTD138,000
0.21179,158SHANGHAI INDUSTRIAL HOLDINGS49,000
0
.33275,324WHARF HOLDINGS36,000
0.88735,327Luxemburg
0.20163,080EURASIA DRILLIN GDR3,624
0.23189,138SBERBANK OF RUSSIA61,523
0.23200,630SBERBANK PREF82,402
1
.521,267,242Malaysia
0.16133,135AXIATA GROUP BHD63,200
0
.0978,196CIMB GROUP HOLDINGS BERHAD33,613
0.25198,309GENTING MALAYSIA BHD148,300
0.0650,557HONG LEONG BANK11,500
0.22182,446KUALA LUMPUR KEPONG24,000
0.24196,024MALAYAN BANKING64,595
0.0975,686MAXIS BERHAD34,100
0
.23195,073PUBLIC BANK -F-32,700
0
.0545,627SAPURAKENCANA PETROLEUM30,500
0.13112,189SIME DARBY38,600
3
.773,138,950Mexiko
0.51420,543AMERICA MOVIL-ADR-L17,995
0.0869,823ARCA CONTINENTAL11,200
0.0545,248BOLSA MEXICANA DE VALORES19,800
0.23189,471CEMENTOS DE MEXICO CPO161,768
0.13106,028CEMEX LATAM HLDG13,841
0.0653,235CEMEX SAB DE CV-SPONS ADR PART CER4,500
0.0326,262CONCENTRADORA FIBRA HOTELERA MEXICANA
REIT
16,457
0.0761,316FIBRA UNO ADMINISTRACION SA19,203
0.33271,198FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
2,771
0.16136,894GRUPO BIMBO SA DE CV BIMBO44,600
0.0870,526GRUPO CARSO S.A113,300
0.66545,726GRUPO FIN BANORTE78,234
0.22184,408GRUPO FINANCIERO INBURSA S.A.B65,400
0.32264,720GRUPO INDUSTRIAL MASECA S.A.B.35,099
0.33276,525GRUPO MEXICO SAB DE CV -B-83,777
0.39313,494GRUPO TELEVISA GDR10,360
0.0217,925INFRAESTRUCTURA ENERGETICA NOVA SAB DE
CV
4,500
0.1085,608MEXICHEM S.A.B. DE C.V20,856
0.14116,505Niederlande
0.14116,505YANDEX CL A2,700
0.1296,066Panama
0.1296,066COPA HOLDINGS CLASS A600
0.1083,086Peru
0.0755,763CIA DE MINAS BUENAVENTURA-SP ADR4,970
0.0327,323GRANA Y MONTERO SAA ADR1,287
0.81677,571Philippinen
0.0972,245AYALA CORP6,190
0.14115,378AYALA LAND INC206,900
0.1084,702BANCO DE ORO UNIBANK54,800
0.27222,414Kanada
0.27222,414PACIFIC RUBIALES12,885
3.502,921,217Kaimaninseln
0.0543,701AAC TECHNOLOGIES HOLDINGS IN9,000
0.15125,614AIRTAC INTERNATIONAL GROUP15,470
0.29237,964CHINA RESOURCES LAND LTD96,000
0.15126,477COUNTRY GARDEN HOLDINGS CO209,546
0.18147,928ENN ENERGY HOLDINGS LTD20,000
0.35295,340HENGAN INTERNATIONAL GROUP CO LTD25,000
0.0978,710LIFESTYLE INTERNATIONAL HOLDINGS LTD42,500
0.00439LIFESTYLE PROPERTIES DEVELOPMENT2,125
0.0650,329LONGFOR PROPERTIES36,000
0.66547,219MSTAR SEMICONDUCTOR INC47,000
1.11924,932TENCENT HOLDINGS LTD14,500
0.24197,891WANT WANT CHINA HOLDINGS137,000
0.17144,673XINYI GLASS HOLDINGS164,000
0.56465,515Indien
0.0978,221BANK NEGARA INDONESIA PERSERO241,000
0.0977,419CIPLA LTD11,948
0.16136,489POWER GRID CORP OF INDIA84,510
0.22173,386TATA MOTORS28,493
1.301,087,282Indonesien
0.27223,780ASTRA INTERNATIONAL TBK PT400,500
0.36300,543BANK CENTRAL ASIA381,000
0.1087,401BANK MANDIRI135,500
0.14119,063GUDANG GARAM34,500
0.0972,603PT JASA MARGA TBK187,000
0.0324,227SUMMARECON AGUNG378,000
0.0540,982SURYA CITRA MEDIA190,000
0.21178,872TELKOM INDONESIA SERIE B1,012,500
0.0539,811UNITED TRACTORS25,500
0.002,884FIRST GEN9,800
0.0219,988FIRST PHILIPPINE HOLDINGS CORP16,520
0.20170,815METRO BANK & TRUST100,347
0.26211,559SM INVESTMENTS CORP13,206
0.22182,479TERNIUM SA ADR5,830
- 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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