Arcelik HII 64500T Bedienungsanleitung Seite 108
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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
10.5314,578,995China
0.27373,936AGRICULTURAL BANK OF CHINA761,000
0.0347,791AIR CHINA LIMITED H64,000
0.0448,751ALUMINIUM CORP OF CHINA SH H140,000
0.12161,293ANHUI CONCH CEMENT43,500
0.0459,789AUTOMOBILE -B-30,300
0.0341,879AVICHINA IND & TECH72,000
0.921,274,447BANK OF CHINA -H-2,768,000
0.16218,694BANK OF COMMUNICATIONS310,000
0.0336,128BBMG41,500
0.0451,668BEIJING CAPITAL INTL AIRPORT H66,000
108
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Emerging Markets
I
ndexed
9
1.60126,878,128
Positive Positionen
90.81125,784,869
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
90.81125,784,869
Aktien
0
.831,144,630Bermuda
0.0571,601BEIJING ENTERP.WATER GRP.LTD114,000
0.0799,977CHINA GAS HLDGS LTD68,000
0.08111,430CHINA RESOURCES GAS GROUP32,000
0.24331,825CREDICORP LTD.2,500
0.0793,320GOME ELECTRICAL APPLIANCES506,000
0
.0678,349HAIER ELECTRONICS GROUP CO LTD27,000
0.0340,143HANERGY SOLAR394,000
0.14200,836KUNLUN ENERGY114,000
0.0450,492NINE DRAGONS PAPER58,000
0.0566,657SIHUAN PHARMACEUTICAL HLDGS73,000
10.6014,675,895Brasilien
0.0229,939AES TIETE SA3,700
0.0345,601ALL AMERICA LATINA LOGISTICA16,400
0.901,263,431AMBEV SA172,100
0.0790,944ANHANGUERA EDUCACIONAL PARTICIPACOES14,400
0.69950,651BANCO BRADESCO PFD77,100
0.23312,828BANCO BRADESCO SA BRAD N123,100
0.16217,186BANCO DO BRASIL SA21,000
0.0335,248BANCO ESTADO RIO GRANDE DO SUL6,600
0.15206,222BANCO SANTANDER BRASIL34,802
0.16228,461BB SEGURIDADE PARTICIPACOES SA22,000
0.23322,996BOLSA DE MERCADORI68,900
0.08109,125BR MALLS PARTICIPACOES SA15,100
0.0458,340BR PROPERTIES7,400
0.0688,233BRADESPAR PREF8,300
0.0450,620BRASKEM PREF A5,687
0.36501,003BRF24,000
0.18243,284CCR SA32,300
0.0458,918CESP CIA ENERG SP PRF NPV ‘B’6,200
0.0572,828CETIP BALCAO ORG.ATIVOS DERIV.7,100
0.11153,748CIA ENERG MINAS GERAIS PREF25,891
0.0564,635CIA HERING5,100
0.0345,292CIA PARANAESE DE ENERGI PFB3,500
0.0334,689CIA SANEAMENTO MINAS GERAIS2,200
0.26361,744CIELO13,000
0.0575,494COSAN4,500
0.0571,205CPFL ENERGIA8,800
0.0565,308CYRELA BRAZIL REALTY SA10,700
0.0455,738DURATEX10,000
0.0338,266ECORODIA6,100
0.0224,881ELETROBRAS10,000
0.0334,934ELETROBRAS PREF B8,300
0
.13173,746EMBRAER EMPRESA21,700
0
.0341,854ENERGIAS DO BRASIL S.A8,700
0.0683,915ESTACIO PARTICIPACOES S.A.9,700
0.08106,650FIBRIA CELULOSE SA9,100
0.18244,869GERDAU PREF.31,500
0.0795,011HYPERMARCAS12,700
0
.871,221,170ITAU UNIBANCO HOLDING SA91,900
0
.29395,343ITAUSA INVESTIMENTOS PREF104,800
0.0791,459KLABIN PREF.SHS17,600
0.08114,821KROTON EDUCACIONAL SA6,900
0.0570,530LOCALIZA RENT A CAR5,000
0.0799,343LOJA AMERICANAS PFD14,900
0.0227,233LOJAS AMERICANAS SA4,700
0.09118,935LOJAS RENNER SA4,600
0.0335,236MARCOPOLO PREF16,300
0.07100,175METALURGICA GERDAU PREF10,100
0
.0344,307MRV ENGENHARIA E PARTICIPACOES12,400
0.0462,098MULTIPL.EMPREEND.2,936
0.08110,471NATURA COSMETICOS6,300
0.0340,020OI PFD26,300
0.16226,783PCAPN PCA4 PREFERRED5,100
0.53738,751PETROLEO BRASILEIRO109,000
0.791,114,165PETROLEO BRASILEIRO PREF.SHS153,900
0.0451,700PORTO SEGURO4,100
0.0569,619QUALICORP7,300
0.0449,491RAIADROGASIL7,900
0.10140,192SABESP12,500
0.12162,740SID NACIONAL26,700
0.10143,070SOUZA CRUZ14,000
0.0230,655SUL AMERICA SA UNITS4,890
0.0342,298SUZANO BAHIA SUL PAPEL PFD A10,800
0.15207,118TELEF BRAZIL PFD10,900
0.12162,012TIM PARTICIPACOES31,000
0.0570,497TOTVS4,500
0.0791,401TRACTEBEL ENERGIA6,000
0.0226,229TRANSMISSORA ALIANCA DE ENERGIA ELETRICA3,400
0.21284,580ULTRAPAR PARTICIPACOES SA12,000
0.0684,323USIMINAS PREFERED .SHS A14,000
0.52721,990VALE DO RIO DOCE47,700
0.70964,171VALE DO RIO DOCE -PREF-A69,500
0.08105,132WEG SA PFD7,960
0
.20270,366Ägypten
0.11145,980COMMERCIAL INTL BANK (EGYPT)31,134
0
.0564,721ORASCOM TELECOM HOLDING95,482
0
.0233,407TALAAT MOUSTAFA GROUP37,561
0.0226,258TELECOM EGYPT12,429
- 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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