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Arcelik HII 64500T Instrukcja Użytkownika Strona 63

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Przeglądanie stron 62
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
6.87169,936,871
Positive Positionen
93.95164,806,235
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
3.996,998,237
Aktien
0
.36629,000Frankreich
0.36629,000CGG ACT50,000
1.182,076,936Japan
0.40705,468AEON CO LTD71,700
0
.781,371,468KDDI CORP30,700
1
.342,338,139Luxemburg
1.342,338,139ARCELORMITTAL 6% 15/01/2016 PFD126,050
1.111,954,162Vereinigte Staaten von Amerika
0.0241,878JK LAKSHMI CEMENT GDR 17/11/201545,000
1.091,912,284STANLEY BLACK 4.75% PREFERED 17/11/201521,228
3.025,304,012
Anleihen
1.081,895,484Kaimaninseln
1.081,895,484SIEM INDUSTRIES INC 1.00% 12/09/2019 CV2,600,000
0.41725,631Großbritannien
0.41725,631TUI TRAVEL PLC 6.00% 05/10/2014 CV500,000
1.532,682,897Vereinigte Staaten von Amerika
1.532,682,897WELLPOINT INC 2.75% 15/10/2042 CV2,725,000
86.94152,503,986
Wandelanleihen
0.44772,877Australien
0.44772,877CFS RETAIL PROPERTY TRUST GROUP 5.75%
04/07/2016 CV
1,126,000
1.843,219,718Belgien
0.681,197,350BRUXELLES LAMBERT (GROUPE) 0.125%
21/09/2015 CV
1,000,000
0.24424,742COFINIMMO SA 2.00% 20/06/2018 CV DIRTY3,882
0.921,597,626UCB 4.50% 22/10/2015 CV1,150,000
3.476,084,940Britische Jungferninseln
1.322,316,491BILLION EXPRESS INVESTMENTS 0.75% 18/10/2015
CV
3,100,000
0.43750,799LOGO STAR 1.50% 22/11/2018 CV8,000,000
0.34600,956NEWFORD CAPITAL LTD 0% 12/05/2016 CV800,000
0.821,434,487PB ISSUER N 2 LTD 1.75% 12/04/2016 CV1,850,000
0.56982,207POWER REGAL GROUP LIMITED 2.25% 02/06/2014
CV
5,940,000
4.007,022,983Kaimaninseln
0.51888,910CTRIP.COM INTERNATIO 1.25% 15/10/2018 CV1,235,000
0.671,168,121ENN ENERGY HOLDINGS LTD 0% 26/02/2018 CV1,250,000
0.28485,773FUFENG GROUP LTD 3.00% 27/11/2018 CV4,000,000
0.791,394,995HENGAN INTERNATIONAL 0% 27/06/2018 CV14,000,000
0.25430,984SINA CORPORATION 1.00% 01/12/2018 CV588,000
0.17304,901SOUFUN HOLDINGS LTD 2.00% 15/12/2018 CV406,000
0.48839,698TPK HOLDING CO LTD 0% 01/10/2017 CV1,250,000
0.851,509,601TPK HOLDING CO LTD 0% 20/04/2014 CV2,100,000
5.519,671,424Frankreich
0.651,144,158AIR FRANCE - KLM 2.03% 15/02/2023 CV DIRTY105,348
0.30520,790CAP GEMINI 0% 01/01/2019 CV7,200
0.771,342,423CREDIT AGRICOLE SA 0% 06/12/2016 CV DIRTY19,192
0.27466,670ETABLISSEMENT MAUREL ET PROM 7.125%
31/07/2014 CV DIRTY
28,393
0.11199,448FONCIERE DES REGIONS 0.875% 01/04/2019 CV
DIRTY
2,376
0.43760,068FONCIERE DES REGIONS 3.34% 01/01/2017 CV8,290
0
.37641,791INGENICO 2.75% 01/01/2017 CV DIRTY10,558
0
.18316,264MICHELIN (CIE GENERALE ETS) 0% 01/01/2017 CV2,300
0.19327,950ORPEA 1.75% 01/01/2020 CV DIRTY6,400
0.35616,093PEUGEOT SA 4.45% 01/01/2016 CV23,600
0.941,647,814RALLYE 1.00% 02/10/2020 CV DIRTY15,079
0.951,687,955TECHNIP 0.50% 01/01/2016 CV18,579
1.432,514,500Deutschland
0.901,590,336DEUTSCHE WOHNEN AG 0.50% 22/11/2020 CV1,600,000
0.53924,164DIALOG SEMICONDUCTOR 1.00% 12/04/2017 CV1,200,000
2.304,039,836Italien
0.28486,310BENI STABILI SPA 2.625% 17/04/2019 CV500,000
0.56987,498BUZZI UNICEM 1.375% 17/07/2019 CV900,000
0.961,690,992ENI SPA 0.625% 18/01/2016 CV1,600,000
0.13225,896PRYSMIAN SPA 1.25% 08/03/2018 CV200,000
0.37649,140SCHEMATRENTAQUATTRO SPA 0.25% 29/11/2016
CV
600,000
7.7013,497,719Japan
0.45797,780ABC-MART INC 0% 05/02/2018 CV100,000,000
0.741,304,718FUKUYAMA TRANSPORTING CO LTD 0% 22/03/2017
CV
160,000,000
0.35610,528KAWASAKI KISEN KAISH 0% 26/09/2018 CV80,000,000
0.951,652,644NIDEC CORP 0% 18/09/2015 CV210,000,000
0.751,319,048OSG CORP 0% 04/04/2022 CV150,000,000
0.581,010,705PARK24 CO LTD 0% 26/04/2018 CV140,000,000
0.711,237,874SHIZUOKA BANK LTD 0% 25/04/2018 CV1,600,000
0.851,497,396SUMITOMO FORESTRY 0% 24/08/2018 CV210,000,000
0.661,164,857TAKASHIMAYA CO 0% 11/12/2018 CV160,000,000
0.30519,528TAKASHIMAYA CO 0% 11/12/2020 CV70,000,000
0.50870,511TOPPAN PRINTING CO LTD 0% 19/12/2016 CV120,000,000
0.861,512,130YAMAGUCHI FINANCIAL GROUP INC 0% 20/12/2018
CV
2,000,000
1.482,588,124Jersey Inseln
0.621,083,365DERWENT LDN PLC 1.125% 24/07/2019 CV900,000
0.571,002,620GABRIEL FINANCE LIMITED 2.00% 26/11/2016 CV1,000,000
0.29502,139INTU PROPERTIES PLC 2.50% 04/10/2018 CV400,000
1.262,215,118Großbritannien
0.611,066,228J SAINSBURY PLC 4.25% 16/07/2014 CV850,000
0.31544,202PENNON GROUP PLC 4.625% 20/08/2014 CV400,000
0.34604,688TUI TRAVEL PLC 4.90% 27/04/2017 CV400,000
Convertible Global
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