Arcelik HII 64500T Bedienungsanleitung Seite 111
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Index Equity Emerging Markets
111
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.0453,855MALAYSIA AIRPORTS19,600
0.13176,674MAXIS BERHAD79,600
0.0568,564MISC39,400
0
.0225,235MMC CORPORATION BHD28,700
0
.15209,154PETRONAS CHEMICALS99,000
0.08107,504PETRONAS DAGANGAN BHD11,200
0.11155,666PETRONAS GAS21,000
0.0682,290PPB GROUP16,700
0.16223,111PUBLIC BANK -F-37,400
0
.0453,784RHB CAPITAL BHD22,300
0
.14190,137SAPURAKENCANA PETROLEUM127,100
0.20277,856SIME DARBY95,600
0.0686,923TELEKOM MALAYSIA BHD51,300
0.25346,735TENAGA NASIONAL99,800
0.0564,341UEM LAND HOLDINGS89,300
0.0568,483UMW HOLDINGS18,600
0
.0684,524YTL CORP BERHAD170,900
0
.0344,892YTL POWER INTL77,800
5.417,499,475Mexiko
0.21289,674ALFA A SHS103,602
1.101,513,945AMERICA MOVIL L1,302,781
0.0573,588ARCA CONTINENTAL11,804
0.35484,235CEMENTOS DE MEXICO CPO413,435
0.0346,805CEMEX LATAM HLDG6,110
0.13186,688COCA-COLA FEMSA SER’L’MXN115,483
0.0573,170COMPARTAMOS39,243
0.0562,519CONTROLADORA UTS UNITS14,648
0.0678,205EL PUERTO DE LIVERPOOL SAB CI6,871
0.11157,948FIBRA UNO ADMINISTRACION SA49,466
0.51687,602FOMENTO ECO UNIT71,247
0.0680,864GENOMA LAB INT SA28,921
0.0460,505GRUPO AEROPORT DEL PAC B11,353
0.0794,862GRUPO AEROPORTUAR DEL SUR B7,611
0.13185,074GRUPO BIMBO SA DE CV BIMBO60,297
0.08111,192GRUPO CARSO S.A120,969
0.0343,203GRUPO COMMERCIAL12,266
0.46637,846GRUPO FIN BANORTE91,440
0.13181,407GRUPO FINANCIERO B66,927
0.17241,008GRUPO FINANCIERO INBURSA S.A.B85,473
0.33461,206GRUPO MEXICO SAB DE CV -B-139,729
0.41566,524GRUPO TELEVISA SA-SER94,280
0.09126,136INDUSTRIAS PENOLES SA DE CV5,096
0.12160,708KIMBERLY-CLARK DEMEXICO S.A.B.56,764
0.11157,871MEXICHEM S.A.B. DE C.V38,461
0.0347,927MINERAS FRISCO-A-123,309
0.0564,782OHL MEXICO SAB25,380
0.08116,111PROMOTORA Y OPERAD9,747
0.37507,870WAL MART DE MEXICO V194,152
0.0678,215Peru
0.0678,215CIA DE MINAS BUENAVENTURA-SP ADR6,971
0.841,166,195Philippinen
0.0684,070ABOITIZ EQUITY VENTURES INC68,400
0.0449,871ABOITIZ POWER65,100
0.0342,261ALLIANCE GLOBAL GRP72,700
0.0695,704AYALA CORP8,200
0
.07111,864AYALA LAND INC200,600
0
.0678,365BANCO DE ORO UNIBANK50,700
0.0348,262BANK PHILIPPINE ISL25,200
0.0335,582DMCI PHP1 ORDS28,200
0.0231,824ENERGY DEVELOPMENT265,000
0.0344,342GLOBE TELECOM1,200
0
.0566,188INTERNATIONAL CONTAINER TERMIN28,800
0
.0562,625JG SUMMIT HLDG72,100
0.0457,723JOLLIBEE FOODS CORP.14,800
0.0335,820METRO PACIFIC368,000
0.0790,103PHIL LONG DIST TEL1,500
0.0681,701SM INVESTMENTS CORP5,100
0.0571,147SM PRIME HLDGS215,100
0
.0678,743UNIVERSAL ROBINA30,900
1.672,318,226Polen
0.0337,502ALIOR BANK1,389
0.0341,374BANK HANDLOWY1,189
0.0336,882BANK MILLENNIUM15,457
0.21284,171BANK PEKAO SA4,777
0.09131,279BANK ZACHODNI WBK1,022
0.0341,609CYFROWY POLSAT SA6,341
0.0221,729ENEA4,821
0.0347,746EUROCASH SA3,021
0.0229,909GRUPA AZOTY1,444
0.0227,773GRUPA LOTOS SA2,364
0.0226,341JSW1,496
0.14199,322KGHM POLSKA MIEDZ SA5,097
0.0688,982MBANK537
0.0677,583ORANGE POLSKA SA23,888
0.11146,897PGE POL GR EN SHS27,227
0.29416,140PKO BANK POLSKI SA31,854
0.11158,676POLSKI KONCERN NAFTOWY ORLEN SA11,678
0.08109,974POLSKIE GORNICTWO NAFT I GAZ CO64,435
0.22303,967POWSZECHNY ZAKLAD UBEZPIECZEN2,043
0.0334,931SYNTHOS19,269
0.0455,439TAURON POLSKA ENERGIA SA38,280
4.986,896,637Russland
0.0231,599FEDERAL GRID CO UNIFIED ENERGY SYSTEM JSC11,532,300
1.321,819,482GAZPROM OAO430,906
0.841,153,954LUKOIL OAO18,578
0.46626,715MAGNIT GDR SPONSORED9,467
0.08105,860MEGAFON OJSC3,160
0.24331,457MMC NORILSK NICKEL2,016
0.29406,774MOBILE TELESYSTEMS-SP ADR18,806
0.0342,661MOSCOW EXCHANGE MICEX-RT-BRD21,650
0.33453,960NOVATEK OAO-SPONS GDR REG S3,316
0.23325,171ROSNEFT OIL CIE42,440
0.09131,358ROSTELECOM38,868
0.0570,017RUSHYDRO4,047,200
0.0574,178SEVERSTAL OAO7,624
- 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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