Arcelik HII 64500T Instrukcja Użytkownika Strona 95
- 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
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1.304,724,246GOLDMAN SACHS GROUP 5.125% 23/10/20193,000,000
1
.364,966,050HSBC FINANCE CORPORATION FRN 01/06/20165,000,000
5
.7921,056,601USA T-BONDS 3.125% 15/11/204124,500,000
0.391,404,617USA T-BONDS 5.375% 15/02/20311,150,000
1.595,801,476USA T-BONDSI 1.375% 15/01/20205,000,000
4.2415,414,102
D
urch Immobilien und Anlagen gesicherte Wertpapiere
0.481,748,314Frankreich
0
.481,748,314LOGGIAS 2003-1 VAR 24/11/20255,000,000
0.843,045,132Irland
0.843,045,132FASTNET SECURITIES 9 LIMITED FRN 10/08/20532,200,000
0.792,873,435Italien
0.792,873,435SIENA MORTGAGES 07-5 S.P.A FRN 22/11/20703,000,000
1.043,778,979Niederlande
1.043,778,979ARENA 2011-I B.V. FRN 17/12/20422,700,000
1.093,968,242Großbritannien
0
.391,400,036ARKLE MASTER ISSUER PLC SERIE 2006-1X
CLASS 5A1 FRN 17/05/2060
1
,000,000
0.361,327,096FOSSE MASTER ISSUER PLC FRN 18/10/20541,400,000
0.341,241,110SILVERSTONE MASTER FRN 21/01/20551,200,000
4.5216,452,015Aktien/Anteile aus OGAW/OGA
4.5216,452,015
Aktien/Anteile aus Investmentfonds
4.5216,452,015Luxemburg
2.619,479,835AMUNDI FUNDS BOND GLOBAL CORPORATE OU C8,647
1.043,802,460AMUNDI BOND ASIAN LOCAL DEBT CLASS IU C3,100
0.873,169,720AMUNDI FUNDS BOND GLOBAL EMERGING CORP
OU-C
3,229
0.431,576,008Derivative Instrumente
0.431,576,008
Optionen
0.05190,157Deutschland
0.05190,157EURO BUND FUTURE - 140.00 - 24.01.14 PUT300
0.06229,600Luxemburg
0.06229,600USD(C)/CHF(P)OTC - 0.95 - 03.06.14 CALL40,000,000
0.321,156,251Vereinigte Staaten von Amerika
0.321,156,25190 DAY EURO$ - 99.00 - 14.12.15 PUT1,000
-0.37-1,363,596
Negative Positionen
-0.37-1,363,596Derivative Instrumente
-0.37-1,363,596
Optionen
-0.03-107,480Deutschland
-0.03-107,480EURO BUND FUTURE - 138.00 - 24.01.14 PUT-600
-0.03-118,616Luxemburg
-0.03-118,616USD(C)/CHF(P)OTC - 0.98 - 03.06.14 CALL-80,000,000
-0.31-1,137,500Vereinigte Staaten von Amerika
-0.11-400,00090 DAY EURO$ - 97.62 - 14.12.15 PUT-1,000
-0.13-475,00090 DAY EURO$ - 97.87 - 14.12.15 PUT-1,000
-
0.07-262,50090 DAY EURO$ - 99.50 - 14.12.15 CALL-1,000
134.08487,905,271
Gesamtwertpapierbestand
11.6042,196,139Vereinigte Staaten von Amerika
1.174,243,149GE CAPITAL TRUST IV VAR PERPETUAL3,000,000
Bond Global
95
- 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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