Arcelik HII 64500T Instrukcja Użytkownika Strona 43
- 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
43
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity India
1
00.66410,072,827
Positive Positionen
100.66410,072,827
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
100.66410,072,827
Aktien
4
.4518,118,179Automobilbau und -teile
1.656,710,209HERO MOROCORP LTD200,000
0
.702,851,669MARUTI SUZUKI SHS100,000
2
.108,556,301MOTHERSON SUMI SYSTEMS LIMITED2,900,000
12.7852,083,338Banken
1.034,201,924AXIS BANK SHS DEMATERIALISED200,000
8.1933,370,542HDFC BANK3,100,000
1.315,328,995ICICI BANK300,000
2.259,181,877INDUSIND BANK LTD1,350,000
3.8615,742,442Getränke
1.546,253,738UNITED BREWERIES LTD500,000
2.329,488,704UNITED SPIRIT LTD225,000
1.857,535,953Chemikalien
0.793,213,344COROMANDEL INTERNATIONAL830,595
1.064,322,609RALLIS INDIA1,500,000
5.9924,420,701Bauwirtschaft und Baustoffe
0.973,960,876ASIAN PAINTS LTD500,000
0.923,744,645IRB INFRAST DEV2,500,000
1.275,190,769LARSEN & TOUBRO LTD300,000
1.295,264,973SHREE CEMENT75,000
0.883,564,991ULTRA TECH CEMENT125,000
0.662,694,447VA TECH WABAG300,000
0.642,596,731Elektrizität
0.642,596,731KSK ENERGY VENTURES LIMITED2,383,098
2.9712,082,248Elektronische und elektrische Geräte
0.532,172,823AMARA RAJA BATT400,000
2.449,909,425HAVELLS INDIA775,000
10.8744,303,887Finanzdienstleistungen
3.7915,416,376HOUSING DEVELOPMENT FINANCE CORP LTD1,200,000
2.6010,596,152KOTAK MAHINDRA BANK LTD900,000
2.359,590,211MAHINDRA & MAHINDRA FIN SECS1,850,000
0.692,827,193SHRIRAM TRANSPORT FINANCE CO LTD260,000
1.445,873,955SKS MICROFINANCE1,916,316
2.078,415,164Geräte und Dienstleistungen im Gesundheitswesen
2.078,415,164APOLLO HOSPITALS ENTERPRISE550,000
3
.8515,676,744Industrietechnik
1.988,044,378EICHER MOTORS LTD100,000
1
.877,632,366MAHINDRA & MAHINDR500,000
1.224,972,031Industriemetalle und Bergbau
1.224,972,031TATA STEEL725,000
1.305,296,055Medien
0.642,613,006SUN TV NETWORK SHS425,000
0.662,683,049ZEE ENTERTAINMENT SHS DEMATERIALISED600,000
2
.379,662,032Mobilfunk
1
.184,805,189BHARTI AIRTEL LTD900,000
1.194,856,843IDEA CELLULAR LTD1,800,000
6.1324,965,160Öl- und Gasproduzenten
6.1324,965,160RELIANCE INDUSTRIES LTD1,725,000
2.9111,838,331Persönliche Güter
1.596,473,607BATA INDIA380,000
1.325,364,724EMAMI700,000
3.9816,196,871Pharmazeutik und Biotechnologie
0.572,342,090IPCA LABORATORIES LTD200,000
2.178,809,150LUPIN600,000
1.245,045,631SUN PHARMACEUTICAL INDUSTRIES550,000
20.6984,319,380Software- und Computerdienstleistungen
1.235,004,500COGNIZANT TECH SO-A50,000
1.255,102,861HCL TECHNOLOGIES LTD250,000
6.9228,175,975INFOSYS TECHNOLOGIES500,000
1.576,410,072JUST DIAL275,000
7.7531,603,670TATA CONSULTANCY SERVICES900,000
1.978,022,302TECH MAHINDRA LTD270,000
5.7523,414,840Tabak
5.7523,414,840ITC LTD4,500,000
1.988,077,496Reise, Freizeit und Catering
1.134,627,132JUBILANT FOODWORKS LTD225,000
0.853,450,364PVR329,000
100.66410,072,827
Gesamtwertpapierbestand
1
.988,058,847Lebensmittelhersteller
1.988,058,847MCLEOD RUSSEL INDIA LTD1,550,000
3.0212,296,397Immobilienbezogene Dienstleistungen und Investitionen
0.361,484,094GODREJ PROPERTIES LTD555,010
1.435,768,410MAHINDRA LIFESPACEDEVELOPERS L900,000
0.461,892,329OBEROI REALTY500,000
0.773,151,564PRESTIGE ESTATES PROJECTS1,200,000
- 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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