Arcelik HII 64500T Bedienungsanleitung Seite 100
- Seite / 353
- Inhaltsverzeichnis
- LESEZEICHEN
Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
100
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
6.71409,586,622
Positive Positionen
95.77405,585,719
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
95.77405,585,719
Anleihen
0
.00101Argentinien
0.00101ARGENTINA 8.28% 31/12/203383
18.5578,618,760Brasilien
3.4914,797,238BRAZIL 10.00% 01/01/2014 DIRTY35,000
8
.9337,839,427BRAZIL 10.00% 01/01/2015 DIRTY90,000
6.1325,982,095BRAZIL 10.00% 01/01/2017 DIRTY65,000
1.727,284,187Kolumbien
1.385,852,743COLOMBIA 12.00% 22/10/201510,000,000,000
0.341,431,444COLOMBIA 7.75% 14/04/20212,500,000,000
1.114,693,913Ungarn
1.114,693,913HUNGARY 6.00% 24/11/20231,000,000,000
6
.1025,844,513Indonesien
2.8712,178,033INDONESIA 5.625% 15/05/2023180,000,000,000
0
.361,507,494INDONESIA 7.00% 15/05/202220,000,000,000
0
.331,399,228INDONESIA 7.00% 15/05/202720,000,000,000
2.5410,759,758INDONESIA 8.25% 15/06/2032140,000,000,000
3.3814,321,344Irland
2.128,968,135AHML FINANCE LIMITED 7.75% 13/02/2018300,000,000
1.265,353,209GPB EUROBOND FINANCE PLC 8.617% 15/12/2015175,000,000
0.261,106,162Luxemburg
0.261,106,162COSAN LUXEMBOURG SA 9.50% 14/03/20183,000,000
4.6219,550,433Malaysia
2.139,013,330MALAYSIA 3.26% 01/03/201830,000,000
1.707,180,984MALAYSIA 4.262% 15/09/201623,000,000
0.793,356,119MALAYSIA 4.392% 15/04/202611,000,000
11.6249,198,428Mexiko
2.319,775,495MEXICO 10.00% 05/12/20241,000,000
1.114,704,891MEXICO 6.50% 10/06/2021600,000
2.018,513,006MEXICO 8.00% 07/12/20231,000,000
2.048,655,556MEXICO 8.50% 13/12/20181,000,000
2.6010,986,905MEXICO 8.50% 18/11/20381,300,000
0.622,605,050MEXICO 8.50% 31/05/2029300,000
0.933,957,525MEXICOI 4.00% 15/11/2040100,000
0.893,773,748Peru
0.251,058,805REPUBLIC OF PERU 6.90% 12/08/20373,000,000
0.592,511,944REPUBLIC OF PERU 6.95% 12/08/20317,000,000
0.05202,999REPUBLIC OF PERU 7.84% 12/08/2020500,000
0.743,128,896Philippinen
0.17725,989PHILIPPINES 3.90% 26/11/202233,000,000
0.572,402,907PHILIPPINES 4.95% 15/01/2021100,000,000
5.6323,824,477Polen
2.249,477,661POLAND 2.50% 25/07/201830,000,000
0.421,797,095POLAND 5.50% 25/10/20195,000,000
0.602,561,402POLAND 5.75% 23/09/20227,000,000
2.379,988,319POLAND 5.75% 25/04/202927,000,000
2
.6611,245,078Rumänien
1
.144,813,333ROMANIA 5.75% 27/01/201615,000,000
1
.144,808,379ROMANIA 5.80% 26/10/201515,000,000
0.381,623,366ROMANIA 5.90% 26/07/20175,000,000
10.5144,496,262Russland
3.6315,364,725RUSSIA 6.88% 15/07/2015500,000,000
2.219,339,163RUSSIA 7.50% 15/03/2018300,000,000
3.4114,451,137RUSSIA 7.60% 14/04/2021470,000,000
1.265,341,237RUSSIA 8.15% 03/02/2027170,000,000
16.7570,920,711Südafrika
5.0421,318,826SOUTH AFRICA 13.50% 15/09/2015200,000,000
2.4910,565,560SOUTH AFRICA 6.50% 28/02/2041150,000,000
1.235,210,179SOUTH AFRICA 7.00% 28/02/203165,000,000
4.6619,736,012SOUTH AFRICA 8.00% 21/12/2018200,000,000
1.184,977,636SOUTH AFRICA 8.25% 15/09/201750,000,000
2.159,112,498SOUTH AFRICA 8.75% PERPETUAL100,000,000
2.7411,620,950Thailand
0.713,002,358THAILAND 2.80% 10/10/2017100,000,000
1.084,609,148THAILAND 3.25% 16/06/2017150,000,000
0.954,009,444THAILAND 3.58% 17/12/2027140,000,000
6.0325,531,996Türkei
3.3714,293,677TURKEY 6.30% 14/02/201835,000,000
2.269,551,397TURKEY 7.10% 08/03/202325,000,000
0.401,686,922TURKEY 8.50% 14/09/20224,000,000
2.4610,425,760Venezuela
1.094,603,300PETROLEOS DE VENEZUELA 4.90% 28/10/20145,000,000
1.375,822,460PETROLEOS DE VENEZUELA 8.50% 02/11/20177,000,000
0.873,691,280Aktien/Anteile aus OGAW/OGA
0.873,691,280
Aktien/Anteile aus Investmentfonds
0.873,691,280Luxemburg
0.873,691,280AMUNDI FUNDS BOND EMERGING INFLATION IU CAP4,000
0.07309,623Derivative Instrumente
0.07309,623
Optionen
0.07309,623Luxemburg
0.03120,605USD(P)/INR(C)OTC - 59.00 - 27.02.14 PUT100,000,000
0.04169,487USD(P)/RUB(C)OTC - 32.00 - 27.02.14 PUT100,000,000
0.0019,531USD(P)/TRY(C)OTC - 2.00 - 17.01.14 PUT100,000,000
96.71409,586,622
Gesamtwertpapierbestand
100
Bond Global Emerging
- 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
© 2020, manymanuals.de. Alle Rechte vorbehalten. | 0.041 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Kommentare zu diesen Handbüchern