Arcelik HII 64500T Bedienungsanleitung Seite 107
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Multi Asset Emerging Markets
107
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
1.10915,557Niederlande
0
.0864,100JP MORGAN STRUCTURED PRODUCTS BV 0%
10/07/2017
2
3,918
0
.35288,080JP MORGAN STRUCTURED PRODUCTS BV 0%
15/01/2018
9
,739
0
.36301,312VIMPELCOM HOLDINGS B.V. 5.20% 13/02/2019300,000
0.31262,065VIMPELCOM HOLDINGS BV 7.504% 01/03/2022250,000
1.201,000,903Peru
0
.12101,208BANCO DE CREDITO DEL PERU 4.25% 01/04/2023109,000
0
.36299,934BBVA BANCO CONTINENTAL 2.25% 29/07/2016300,000
0.1299,761BBVA BANCO CONTINENTAL 5.00% 26/08/2022100,000
0.60500,000REPUBLIC OF PERU 5.625% PERPETUAL500,000
1
.09910,500Polen
1.09910,500POLOGNE 3.00% 17/03/20231,000,000
0.78647,361Rumänien
0.78647,361ROMANIA 4.625% 18/09/2020450,000
1.221,020,308Russland
0.49408,608RUSSIA 4.875% 16/09/2023400,000
0.73611,700RUSSIA 5.875% 16/09/2043600,000
0.82683,187Serbien
0.46380,676REPUBLIC OF SERBIA 4.875% 25/02/2020400,000
0.36302,511REPUBLIC OF SERBIA 5.25% 21/11/2017300,000
1.881,565,033Südafrika
1.15956,250SOUTH AFRICA 4.665% 17/01/20241,000,000
0.25208,000SOUTH AFRICA 5.875% 16/09/2025200,000
0.48400,783SOUTH AFRICA 7.00% 28/02/20315,000,000
0.56470,860Sri Lanka
0.56470,860SRI LANKA 5.875% 25/07/2022500,000
1.641,370,755Türkei
0.78658,500TURKEY 6.00% 14/01/2041750,000
0.54448,615TURKIYE GARANTI BANK 5.25% 13/09/2022500,000
0.32263,640TURKIYE HALK BANKASI 3.875% 05/02/2020300,000
2.101,747,623Ukraine
0.60501,785UKRAINE 7.95% 04/06/2014500,000
1.501,245,838UKRAINE 9.25% 24/07/20171,250,000
2.081,730,645Venezuela
0.49412,500PETROLEOS DE VENEZUELA 5.00% 28/10/2015500,000
0.50415,890PETROLEOS DE VENEZUELA 8.50% 02/11/2017500,000
0.86708,880PETROLEOS DE VENEZUELA 9.75% 17/05/20351,000,000
0
.23193,375VENEZUELA 9.25% 15/09/2027250,000
3.442,870,892
Warrants, Rechte
2.782,321,046Bermuda
0.20166,884CLSA FINANCIAL PRODUCTS LTD WRT MAHINDRA &
MAHINDRA LTD 28/06/2015
10,922
0.30251,400CLSA FINANCIAL PRODUCTS CERTIFICAT ONE ZEE
T
ELEFILMS 03/05/2015
56,165
0.31260,581CLSA FINANCIAL PRODUCTS CERTIFICAT ITC LTD
12/05/2015
50,031
0.17138,183CLSA FINANCIAL PRODUCTS LTD WRT CAIRN
INDIA 28/06/2017
26,401
0.09
78,986CLSA FINANCIAL PRODUCTS WRTS HCL TECH
2
0/05/2015
3,920
0.30251,900CLSA FINANCIAL PRODUCTS WRTS HDFC BANK
28/06/2015
23,378
0.56460,054CLSA FINANCIAL PRODUCTS WRTS INFOSYS
10/05/2015
8,156
0.29239,842CLSA FINANCIAL PRODUCTS WRTS LUPIN
07/06/2015
16,320
0.41345,883CLSA FINANCIAL PRODUCTS LTD WRT RELIANCE
INDUSTRIES 17/05/2015
23,876
0.15127,333CLSA FINANCIAL PRODUCTS LTD WRT JINDAL
STEEL & POWER LTD 30/06/2015
30,148
0.00385Brasilien
0.00385KLABIN RIGHTS 1,817
0.48402,288Niederlande
0.1192,785JP MORG STRUCTURED PRODUCTS CERT OIL &
NAT 08/02/2017
19,848
0.1080,631JP MORGAN STRUCTURED CERT MARUTI SUZUKI
15/02/2017
2,825
0.14118,150JP MORGAN STRUCTURED PRODUCTS WRT
BHARRAT PETROLEUM 16/05/17
21,000
0.13110,722JP MORGAN STRUCTURED WRT NTPC 29/03/201749,946
0.18147,173Großbritannien
0.18147,173EMTN HSBC BANK ELN HERFY FOOD SERVICES
08/10/2015
4,973
0.19155,201Sonstige übertragbare Wertpapiere
0.19155,201
Aktien
0.1187,699Indonesien
0.1187,699PERUSAHAAN GAS NEGARA TBK238,500
0.0867,502Südafrika
0.0867,502REMGRO3,402
0.50414,021Aktien/Anteile aus OGAW/OGA
0.50414,021
Aktien/Anteile aus Investmentfonds
0.50414,021Luxemburg
0.50414,021AMUNDI FUNDS CASH USD IU C410
93.9978,359,652
Gesamtwertpapierbestand
0
.85707,000Weißrussland
0.85707,000BELARUS 8.75% 03/08/2015700,000
1.231,022,553Ungarn
0.91754,428HUNGARY 6.00% 11/01/2019500,000
0.32268,125HUNGARY 6.375% 29/03/2021250,000
0
.20166,944Mongolei
0
.20166,944MONGOLIA 5.125% 05/12/2022200,000
- 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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