Arcelik HII 64500T Instrukcja Użytkownika Strona 85
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Oceniono. / 5. Na podstawie oceny klientów
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
61.23152,808,825
Durch Immobilien und Anlagen gesicherte Wertpapiere
0
.13332,418Banken
0.09235,711BANK OF AMERICA CORP VAR 25/01/20342,800,000
0
.0496,707WELLS FARGO AND CO FRN 25/10/2035580,000
60.62151,288,953Finanzdienstleistungen
0
.28686,768ACADEMIC LOAN FUNDING TRUST FRN 27/12/2044725,000
0.30750,341ACCREDITED MORTGAGE LOAN TRUST FRN
2
5/02/2037
1,200,000
0.35871,764ACE SECURITIES CORP HOME LOAN TRUST FRN
25/06/2036
1,700,000
0.11280,784ACS 2007-1 PASS THROUGH TRUST FRN
14/06/2037
585,000
0.14349,352ADJUSTABLE RATE MORTGAGE TRUST FRN
2
5/07/2035
700,000
0
.32800,000ALM LOAN FUNDING 2012-7A FRN 19/10/2024800,000
0
.21531,828BABCOCK & BROWN AIR FUNDING LTD FRN
14/11/2033
9
00,000
0.34853,788BANC OF AMERICA FDG 2006-D TR. VAR 20/05/20363,150,000
0.10259,441BANC OF AMERICA FUNDING CORP FRN 20/07/20361,040,000
0.29719,155BAYVIEW COMMERCIAL ASSET TRUST FRN
25/01/2035
4,000,000
0.29718,981BAYVIEW FINANCIAL FRN 25/12/20361,725,000
0.711,782,753BCAP LLC TRUST 2007-AA1 FRN 25/02/20472,750,000
0.21528,071BEACN 2012-1A A 2027 3.72% 20/09/2027600,000
0.09216,522BEAR STEARNS ALT FRN 25/11/20343,600,000
0.22545,734BRAZOS HIGHER ED AUTH INC FRN 27/10/2036550,000
0.21536,401BRAZOS HIGHER ED AUTH INC VAR 26/12/2035650,000
0.31785,232CAL FUNDING II LTD 3.47% 25/10/2027900,000
0.26637,168CENTEX HOME EQUITY LOAN TRUST 2006-A FRN
25/06/2036
720,000
0.04102,470CIT EDUCATION LOAN TRUST 2007-1 FRN
25/03/2042
200,000
0.08196,614CITIGROUP MORTGAGE LOAN TRUST CMLTI
5.775% 25/09/2036
340,000
0.761,891,355CITIGROUP MORTGAGE LOAN TRUST VAR
25/04/2037
5,236,000
0.09229,777COUNTRYPLACE MANUFACTURED HOUSING
5.846% 15/07/2037
250,000
0.631,568,084COUNTRYWIDE HOME LOANS INC VAR 25/02/203512,580,000
0.26652,114COUNTRYWIDE HOME LOANS INC VAR 25/09/20471,850,000
0.06146,799CREDIT BASED ASSET SERVICING AND
SECURITIZATION LLC VAR 25/01/2033
1,275,000
0.08208,332CREDIT SUISSE COML MTG TR 5.00% 25/04/20371,500,000
0.14350,794CRONOS CONTAINERS PROGRAM 2012-1A A 3.81%
18/09/2027
400,000
0.11275,023CRONOS CONTAINERS PROGRAM 2012-1A A 4.21%
18/05/2022
325,000
0.08195,287DBRR TRUST 4.537% 12/05/2021185,000
0.10245,990EFS VOLUNTEER LLC FRN 25/10/2035250,000
0.40995,545FANNIE MAE FRN 25/06/202949,427,847
1.443,593,287FANNIE MAE 3.00% 25/12/20273,520,000
0.39984,781FEDERAL NATIONAL MORTGAGE ASSOCIATION
VAR 01/01/2021
939,430
0.09227,078FEDERAL NATIONAL MORTGAGE ASSOCIATION
VAR 25/03/2038
6,400,000
0
.09213,942FEDERAL NATIONAL MORTGAGE ASSOCIATION
V
AR 25/03/2038
8
,000,000
0
.34860,964FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%
25/10/2043
1
,175,000
0
.15377,895FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%
25/10/2043
5
20,000
0.581,453,567FEDERAL NATIONAL MORTGAGE ASSOCIATION
2
.646% 01/10/2022
1,535,000
0
.681,692,723FEDERAL NATIONAL MORTGAGE ASSOCIATION
3
.00% 01/03/2027
2
,040,000
1.082,697,155FEDERAL NATIONAL MORTGAGE ASSOCIATION
3
.00% 01/05/2027
3,150,000
0.721,791,216FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.00% 01/08/2033
1,845,000
1.824,532,678FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.00% 01/12/2032
4,955,000
1.453,617,653FEDERAL NATIONAL MORTGAGE ASSOCIATION
3
.00% 25/04/2041
4,000,000
0.671,683,479FEDERAL NATIONAL MORTGAGE ASSOCIATION
3
.308% 01/12/2017
1,660,000
0.28689,025FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.50% 01/01/2026
1,005,000
0.25623,636FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.50% 01/01/2026
1,020,000
0.902,250,667FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.50% 01/01/2043
2,265,000
0.521,289,080FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.521% 01/12/2020
1,255,000
0.27682,532FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.665% 01/10/2020
675,000
0.641,589,487FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.763% 12/01/2020
1,570,000
0.39967,896FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.794% 01/12/2020
953,947
0.0256,016FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.841% 01/09/2020
55,000
2.887,192,366FEDERAL NATIONAL MORTGAGE ASSOCIATION
4.00% 01/01/2043
6,985,000
0.36888,694FEDERAL NATIONAL MORTGAGE ASSOCIATION
4.00% 01/10/2041
1,150,000
0.21515,966FEDERAL NATIONAL MORTGAGE ASSOCIATION
4.304% 01/07/2021
520,000
0.571,430,349FEDERAL NATIONAL MORTGAGE ASSOCIATION
4.374% 01/06/2021
1,335,000
0.15384,263FEDERAL NATIONAL MORTGAGE ASSOCIATION
4.50% 01/07/2041
485,000
0.661,638,486FEDERAL NATIONAL MORTGAGE ASSOCIATION
5.177% 01/05/2019
1,805,000
0.10254,510FEDERAL NATIONAL MORTGAGE ASSOCIATION
5.50% 01/12/2033
905,000
0.14347,342FIRST HORIZON MORTGAGE PASS THROUGH
TRUST 6.00% 25/08/2036
1,900,000
0.28710,513FIRST HORIZON MTG 2004-AR7 VAR 25/02/2035880,000
0.521,308,790FREDDIE MAC 2.373% 25/05/20401,400,000
0.711,765,658FREDDIE MAC 2.50% 01/11/20271,975,000
1.553,864,756FREDDIE MAC 3.00% 01/11/20424,345,000
1.293,215,914FREDDIE MAC 3.00% 01/11/20423,555,000
0.972,413,491FREDDIE MAC 3.00% 15/09/20422,660,000
Bond US Opportunistic Core Plus
85
- 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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