Arcelik HII 64500T Instrukcja Użytkownika Strona 35
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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
35
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Emerging World
0.201,157,618CHINA CONSTRUCTION BANK H1,534,341
0.704,137,700CHINA LIFE INSURANCE CO-H1,323,000
1.005,865,642CHINA PETROLEUM & CHEMICAL H7,184,962
0
.633,690,810CHINA SHENHUA ENERGY CIE LTD1,170,457
0
.04257,082CHINA SUNTIEN GREEN ENERGY H685,000
0.191,134,231CHINA TELECOM2,243,511
0.07396,772FIRST TRACTOR H506,000
0.442,569,513GREAT WALL MOTOR465,500
0.331,937,988MINDRAY MEDICAL INTERNATIONAL53,300
0
.241,430,520NETEASE SP ADR SHS18,200
0
.181,034,145NW ORIENTL ED & TECHNO GP ADR32,830
0.402,370,922PETROCHINA CO LTD-H2,162,773
0.362,095,924PING AN INSURANCE GROUP CO-H234,000
0.331,974,968SHANDONG WEIGAO GROUP MEDICAL1,464,000
0.08496,394WUMART STORES305,470
0.311,837,735ZHUZHOU CSR TIMES ELECTRIC CO H510,730
0.513,008,218Griechenland
0.10618,104HELLENIC EXCHANGE HOLDING56,071
0.13763,083HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
57,268
0.211,210,246JUMBO SA75,715
0.07416,785PIRAEUS BANK S.A197,691
5.7333,844,708Hongkong (China)
0.261,552,130BEIJING ENTERPRISE156,500
0.412,445,264BRILLIANCE CHINA AUTOMOTIVE1,500,000
0.311,804,430CHINA MERCHANTS HOLDINGS494,386
1.408,247,056CHINA MOBILE LTD795,345
0.653,818,067CHINA OVERSEAS LAND & INVESTMENT LTD1,358,000
0.10595,917CHINA OVERS.GRAND OCEANS GROUP625,250
0.352,085,293CHINA RESOURCES POWER879,699
0.331,946,911CHINA UNICOM1,301,370
0.16973,636CN TAIPING INSU SHS476,600
0.452,633,078CNOOC LIMITED1,415,830
0.382,271,918GUANGDONG INVESTMENT LTD2,324,000
0.331,929,863LENOVO GROUP LTD1,586,819
0.342,021,928SHANGHAI INDUSTRIAL HOLDINGS553,000
0.261,519,217WHARF HOLDINGS198,645
4.7628,112,491Indien
0.07431,783BAJAJ AUTO13,977
0.14831,870BANK NEGARA INDONESIA PERSERO2,563,000
0.382,223,714BHARAT PETROLEUM CORPORATION LIMITED395,366
0.07415,089CADILLA HEALTHCARE LTD31,694
0.271,605,230CAIRN INDIA LTD306,692
0.15883,963CIPLA LTD136,421
0.07403,368DLF LTD149,672
0.301,762,972DR REDDY’S LABORATORIES43,024
0.09533,800GATEWAY DISTRIPARKS LTD235,592
0.11665,903HCL TECHNOLOGIES LTD32,624
0.211,266,509HDFC BANK117,654
0.311,850,724ICICI BANK104,188
0.231,372,249LARSEN & TOUBRO LTD79,309
0
.342,002,746LUPIN136,409
0
.11677,414MARUTI SUZUKI SHS23,755
0.261,525,235NTPC LTD688,638
0.231,350,938OIL & NATURAL GAS CORPORATION LTD289,243
0.251,484,328POWER GRID CORP OF INDIA919,050
0.241,435,186RELIANCE INDUSTRIES LTD99,166
0
.271,572,604TATA MOTORS258,431
0
.492,837,934TECH MAHINDRA LTD95,514
0.17978,932WIPRO108,283
1.9511,491,593Indonesien
0.362,088,612ASTRA INTERNATIONAL TBK PT3,738,000
0.452,621,267BANK CENTRAL ASIA3,323,000
0.16960,160BANK MANDIRI1,488,553
0.191,144,043GUDANG GARAM331,500
0.10609,696INDOCEMENT TUNGGAL PRAKARSA TBK PT371,000
0.14850,656PT JASA MARGA TBK2,191,000
0.05312,000SUMMARECON AGUNG4,868,000
0.09525,863SURYA CITRA MEDIA2,438,000
0.331,887,513TELKOM INDONESIA SERIE B10,684,200
0.08491,783UNITED TRACTORS315,000
1.438,415,898Luxemburg
0.362,126,250EURASIA DRILLIN GDR47,250
0.261,561,579SBERBANK OF RUSSIA506,858
0.452,638,022SBERBANK PREF1,083,479
0.06340,377SBERBANK RUS.ADR27,057
0.412,427,165Kanada
0.412,427,165PACIFIC RUBIALES140,612
5.7734,027,573Kaimaninseln
0.09531,700AAC TECHNOLOGIES HOLDINGS IN109,500
0.231,347,166AIRTAC INTERNATIONAL GROUP165,910
0.14816,020BIOSTIME INTL91,500
0.382,228,133CHINA RESOURCES LAND LTD898,877
0.231,381,850COUNTRY GARDEN HOLDINGS CO2,289,431
0.281,641,780ENN ENERGY HOLDINGS LTD221,970
0.553,241,219HENGAN INTERNATIONAL GROUP CO LTD274,363
0.12712,095LIFESTYLE INTERNATIONAL HOLDINGS LTD384,500
0.005,494LIFESTYLE PROPERTIES DEVELOPMENT26,625
0.11654,977LONGFOR PROPERTIES468,500
1.056,225,805MSTAR SEMICONDUCTOR INC534,728
2.0411,977,350TENCENT HOLDINGS LTD187,767
0.342,007,799WANT WANT CHINA HOLDINGS1,390,000
0.211,256,185XINYI GLASS HOLDINGS1,424,000
0.492,868,243Großbritannien
0.07395,309BANK OF GEORGIA HOLDING9,966
0.422,472,934OLD MUTUAL789,902
0.301,749,670TERNIUM SA ADR55,900
2.7516,234,465Malaysia
0.07402,949AMMB HOLDINGS BHD182,300
0.291,687,566AXIATA GROUP BHD801,100
0.241,390,749CIMB GROUP HOLDINGS BERHAD597,818
- 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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