Arcelik HII 64500T Instrukcja Użytkownika Strona 99
- 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.
9
6.1252,644,816
Positive Positionen
96.1252,644,816
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
96.1252,644,816
Anleihen
2
4.5013,414,609Brasilien
2.211,211,838BRAZILI 6.00% 15/05/20171,200
3
.511,916,211BRAZILI 6.00% 15/05/2045 DIRTY2,050
3
.461,896,581BRAZILI 6.00% 15/08/2020 DIRTY1,900
3.231,770,313BRAZILI 6.00% 15/08/2024 DIRTY1,800
0.79434,964BRAZILI 6.00% 15/08/2030450
3
.021,654,873BRAZILI 6.00% 15/08/2040 DIRTY1,750
1
.72944,560BRAZILI 6.00% PERPETUAL DIRTY1,000
6.563,585,269BRESILI 6.00% 15/05/2015 DIRTY3,500
6.253,425,241Chile
0
.95522,727CHILE 0.00% 01/02/2031 DIRTY253,327,910
0
.73399,394CHILEI 0.00% 01/02/2021 DIRTY195,753,385
0.44239,662CHILEI 0.00% 01/02/2041 DIRTY115,149,050
4.132,263,458CHILEI 0.00% 01/07/2017 DIRTY1,151,490,500
16.749,169,071Israel
1.17639,656BANK OF ISRAELI 0.00% 30/04/2015 DIRTY1,500,000
4.362,390,673ISRAELI 0.00% 30/04/2018 DIRTY6,000,000
3.431,876,308ISRAELI 0.00% 30/05/2036 DIRTY4,100,000
4.592,515,106ISRAELI 0.00% 30/07/2021 DIRTY5,400,000
0.43233,062ISRAELI 0.00% 30/08/2041 DIRTY700,000
2.761,514,266ISRAELI 0.00% 30/09/2022 DIRTY4,500,000
22.2812,200,022Mexiko
3.041,664,242MEXICOI 2.00% 09/06/202245,000
1.79980,826MEXICOI 2.50% 10/12/202025,000
4.242,320,925MEXICOI 3.50% 14/12/201755,600
4.292,350,770MEXICOI 4.00% 15/11/204059,400
3.541,938,583MEXICOI 4.50% 18/12/201448,000
4.602,518,001MEXICOI 4.50% 22/11/203559,000
0.78426,675MEXICOI 5.00% 16/06/201610,000
3.561,950,978Polen
1.11609,499POLANDI 2.75% 25/08/20231,500,000
2.451,341,479POLANDI 3.00% 24/08/20163,000,000
9.215,045,600Südafrika
0.58319,051SOUTH AFRICAI 2.50% 31/12/20503,000,000
0.78425,762SOUTH AFRICAI 2.60% 31/03/20282,800,000
0.91499,782SOUTH AFRICAI 2.75% 31/01/20224,000,000
3.591,967,373SOUTH AFRICAI 3.45% 07/12/20339,820,000
3.351,833,632SOUTH AFRICAI 5.50% 07/12/20237,000,000
1.64897,994Thailand
1.64897,994THAILANDI 1.20% 14/07/202130,000,000
11.946,541,301Türkei
1.26689,193TURKEYI 2.00% 26/10/20221,500,000
0.97532,451TURKEYI 3.00% 06/01/2021940,000
5
.132,811,836TURKEYI 3.00% 21/07/20215,200,000
4
.582,507,821TURKEYI 4.50% 11/02/20154,000,000
9
6.1252,644,816
Gesamtwertpapierbestand
Bond Emerging Inflation
99
- 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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