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Arcelik HII 64500T Instrukcja Użytkownika Strona 76

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76
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.332,921,877BUZZI UNICEM 6.25% 28/09/20182,600,000
0.141,287,954CERVED TECHNOLOGIES SPA 6.375% 15/01/20201,220,000
0.07581,625CERVED TECHNOLOGIES SPA 8.00% 15/01/2021550,000
0.766,818,313ENEL SPA VAR PERPETUAL6,350,000
0.302,652,000GAMENET SPA 7.25% 01/08/20182,600,000
0.443,912,097GTECH SPA VAR PERPETUAL3,597,000
0.211,844,500INTESA SANPAOLO SPA VAR PERPETUAL1,700,000
0
.464,070,613HOUSE OF FRASER 8.875% 15/08/20183,100,000
0
.464,119,225JAGUAR LAND ROVER PLC 8.125% 15/05/20183,166,000
0.504,491,887JAGUAR LAND ROVER PLC 8.25% 15/03/20203,300,000
0.121,060,460LBG CAPITAL N°2 PLC 6.385% 12/05/20201,000,000
0.232,074,453LBG CAPITAL 11.04% 19/03/20201,500,000
0.151,378,000LBG CAPITAL 6.439% 23/05/20201,300,000
0
.151,300,470LBG CAPITAL 9.334% 07/02/2020990,000
0.191,718,329LLOYDS TSB BANK PLC VAR PERPETUAL900,000
0.242,125,458NEW LOOK BONDCO I PLC 8.75% 14/05/20181,675,000
0.09809,796OLD MUTUAL PLC VAR PERPETUAL700,000
0
.201,738,352OLD MUTUAL PLC 5.00% PERPETUAL1,725,000
0
.191,707,750OTE PLC 4.625% 20/05/20161,650,000
0.504,413,150OTE PLC 7.25% 12/02/20154,200,000
0.595,298,277OTE PLC 7.875% 07/02/20184,647,000
0.282,530,048PRIORY GROUP N°3 PLC 7.00% 15/02/20182,000,000
0.141,219,337RBS CAPITAL TRUST A VAR PERPETUAL1,343,000
0.332,925,000ROYAL BANK OF SCOTLAND PLC VAR PERPETUAL3,000,000
0.242,100,000ROYAL BANK OF SCOTLAND PLC VAR 22/09/20212,100,000
0.332,925,960R&R ICE CREAM PLC 8.375% 15/11/20172,748,000
0.211,826,563THOMAS COOK GROUP VAR 22/06/20171,400,000
0.07635,250THOMAS COOK GROUP 6.75% 22/06/2015600,000
0.484,299,607THOMAS COOK GROUP 7.75% 15/06/20203,950,000
0.06538,161TOWERGATE FINANCE PLC FRN 15/02/2018450,000
0.575,041,024VIRGIN MEDIA FINANCE PLC 8.875% 15/10/20193,862,000
0.363,169,615VOUGEOT BIDCO 7.875% 15/07/20202,460,000
0.312,798,077WILLIAM HILL PLC 4.25% 05/06/20202,400,000
0.141,268,029EQUINITI NEWCO 2 PLC 7.125% 15/12/20181,000,000
0.676,016,738GKN HOLDINGS P.L.C. 5.375% 19/09/20224,820,000
0.141,204,656HBOS PLC VAR 30/10/20191,200,000
0
.191,700,971HELLERMANN TYTON FINANCE FRN 15/12/20171,680,000
3.3229,607,250Irland
0.443,952,000AG SPRING FINANCE LIMITED 7.50% 01/06/20183,800,000
0.131,195,416ALLIED IRISH BANKS PLC 2.875% 28/11/20161,200,000
0.433,856,680ARDAGH GLASS FINANCE PLC 7.375% 15/10/20173,600,000
0.242,169,100ARDAGH PACKAGING FINANCE 5.00% 15/11/20222,180,000
0.201,816,125ARDAGH PACKAGING FINANCE 9.25% 15/10/20201,670,000
0.201,798,894BANK OF IRELAND 10.00% 30/07/20161,680,000
0.131,163,360EIRCOM FINANCE LTD 9.25% 15/05/20201,100,000
0.595,136,371NARA CABLE FUNDING LTD 8.875% 01/12/20184,738,000
0.242,121,804ROTTAPHARM LTD 6.125% 15/11/20192,040,000
0.191,656,000SMURFIT KAPPA ACQUISITIONS 4.125% 30/01/20201,600,000
0.534,741,500SMURFIT KAPPA ACQUISITIONS 7.75% 15/11/20194,350,000
6.7560,123,279Italien
0.302,670,013ASTALDI SPA 7.125% 01/12/20202,510,000
0.09842,282BANCA MONTE DEI PASCHI DI SIENA 7.25%
10/07/2015
800,000
0.262,295,125INTESA SANPAOLO SPA VAR PERPETUAL2,150,000
0.363,217,750INTESA SANPAOLO SPA VAR PERPETUAL3,050,000
0.524,664,000MANUTENCOOP FACILITY 8.50% 01/08/20204,400,000
0
.10895,500RHINO BONDCO SPA FRN 15/12/2019900,000
0
.09782,397RHINO BONDCO SPA 7.25% 15/11/2020770,000
0.151,329,688SALINI SPA 6.125% 01/08/20181,250,000
0.454,024,207TELECOM ITALIA SPA VAR PERPETUAL3,900,000
0.514,512,596TELECOM ITALIA SPA 4.875% 25/09/20204,400,000
0.766,813,414TELECOM ITALIA SPA 5.375% 29/01/20196,400,000
0
.141,267,718TELECOM ITALIA SPA 5.875% 19/05/20231,100,000
0
.10878,702TELECOM ITALIA SPA 6.375% 24/06/2019700,000
0.131,118,504TELECOM ITALIA SPA 7.00% 20/01/20171,000,000
0.544,793,017UNICREDIT SPA 6.95% 31/10/20224,400,000
0.232,062,210Japan
0.232,062,210SOFTBANK CORPORATION 4.625% 15/04/20201,997,000
1
.6915,036,141Jersey Inseln
0.393,468,870ASTON MARTIN CAPITAL LTD 9.25% 15/07/20182,660,000
0.181,593,750AVIS BUDGET FINANCE PLC 6.00% 01/03/20211,500,000
0.242,116,947HASTINGS INSURANCE GROUP 8.00% 21/10/20201,710,000
0.343,064,904HBOS CAPITAL FUNDING LP VAR PERPETUAL2,500,000
0.544,791,670UBS PREFERRED FUNDING (JERSEY) VAR
PERPETUAL
4,756,000
0.817,252,750Kanada
0.817,252,750BOMBARDIER INC 6.125% 15/05/20216,700,000
0.11973,260Kaimaninseln
0.11973,260UPCB FINANCE 7.625% 15/01/2020900,000
0.776,862,175Kroatien
0.191,709,100AGROKOR DD 10.00% 07/12/20161,620,000
0.232,073,900AGROKOR DD 9.125% 01/02/20201,860,000
0.353,079,175AGROKOR DD 9.875% 01/05/20192,750,000
17.47155,526,512Luxemburg
0.201,810,500ALBEA BEAUTY HOLDINGS 8.75% 01/11/20191,700,000
0.111,007,500ALTICE FINANCING SA 6.50% 15/01/20221,000,000
0.201,777,515ALTICE FINANCING SA 8.00% 15/12/20191,630,000
0.443,950,839ARCELORMITTAL SA VAR 03/06/20163,300,000
0.332,960,363ARCELORMITTAL SA VAR 17/11/20172,661,000
0.252,196,426ARCELORMITTAL SA VAR 29/03/20181,974,000
0.343,029,626BEVERAGE PACKAGING HOLDING 9.50%
15/06/2017
2,930,000
0.332,983,208BORMIOLI ROCCO HOLDINGS SA 10.00%
01/08/2018
2,730,000
0.433,855,375CAPSUGEL FINANCECO 9.875% 01/08/20193,450,000
0.342,999,800CIRSA FUNDING LUXEMBOURG SA 8.75%
15/05/2018
2,830,000
0.10889,539CLARIANT FINANCE 5.625% 24/01/2017800,000
0.232,036,343CONVATEC HEALTHCARE 7.375% 15/12/20171,930,000
0.252,250,000CONVATEC 10.875% 15/12/20182,000,000
0.353,161,000ELIOR FINANCE & CP SCA 6.50% 01/05/20202,900,000
0.06572,982FIAT FINANCE AND TRADE LTD 5.25% 11/03/2015550,000
0.111,022,210FIAT FINANCE AND TRADE LTD 6.125% 08/07/20141,000,000
76
Bond Euro High Yield
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