Arcelik HII 64500T Bedienungsanleitung Seite 126
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126
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity North America
0
.05415,237ASSURANT8,621
0
.998,488,514AT&T INC332,672
0.06520,960AUTODESK INC14,263
0.03258,488AUTOLIV INC3,880
0.221,876,877AUTOMATIC DATA PROCESSING INC32,004
0.08698,206AUTOZONE INC2,013
0
.07628,152AVALONBAY COMMUNITIE7,321
0
.04311,167AVERY DENNISON CORP8,543
0.02189,507AVNET INC5,920
0.05387,227AVON PRODUCTS INC30,986
0.141,225,950BAKER HUGHES INC30,570
0.03253,211BALL CORP6,754
0.917,745,543BANK OF AMERICA CORP685,483
0.201,721,682BANK OF NEW YORK MELLON CORP67,899
0.05436,536BARD (CR) INC4,491
0.191,600,818BAXTER INTERNATIONAL INC31,716
0
.07612,643B/E AEROSPACE9,700
0
.06495,453BEAM INC-WHEN ISSUED10,031
0.10829,347BECTON DICKINSON & CO10,343
0.08685,314BED BATH & BEYOND INC11,760
0.726,137,380BERKSHIRE HATAW B71,331
0.05427,032BEST BUY CO INC14,755
0.352,949,460BIOGEN IDEC INC14,528
0.05438,566BIOMARIN PHARMACEUTICAL INC8,600
0.242,024,287BLACKROCK INC A8,814
0.524,455,302BOEING CO44,979
0.05455,979BORG WARNER INC11,238
0.08679,817BOSTON PROPERTIES INC9,333
0.10871,874BOSTON SCIENTIFIC CORP99,950
0.131,143,312BRANCH BANKING AND TRUST CORP42,214
0.453,877,005BRISTOL MYERS SQUIBB CO100,514
0.08674,594BROADCOM CORPORATION A31,351
0.04312,382BROWN-FORMAN CORP B5,696
0.06502,961CA20,596
0.03277,157CABLEVISION NY GRP21,300
0.09774,666CABOT OIL & GAS27,540
0.03264,541CALPINE CORP W/I18,684
0.04305,462CAMDEN PROPERTY TRUST SBI7,400
0.07616,836CAMERON INTERNATIONAL CORP14,278
0.06548,840CAMPBELL SOUP CO17,474
0.242,085,669CAPITAL ONE FINANCIAL CORP37,514
0.141,172,466CARDINAL HEALTH INC24,182
0.06480,863CARE FUSION16,640
0.07608,894CARMAX17,844
0.322,694,479CATERPILLAR INC40,886
0.03248,351CBRE GROUP13,012
0.171,477,915CBS CORP-B31,950
0.05451,407CELANESE SER A11,246
0.352,997,248CELGENE CORP24,444
0.04357,806CENTERPOINT ENERGY INC21,270
0.12993,095CENTURYTEL INC42,965
0.10820,759CERNER CORP20,290
0.07633,019CF INDUSTRIES HOLDINGS INC3,743
0.07564,623C.H. ROBINSON WORLDWIDE13,336
0
.141,189,288CHARLES SCHWAB CORP63,030
0
.05456,545CHARTER COMMUNICATION4,600
0.06469,393CHENIERE ENERGY15,000
0.08723,392CHESAPEAKE ENERGY CORP36,728
1.2911,083,672CHEVRON CORP122,270
0.03277,546CHICAGO BDGE NY REG4,600
0
.11920,606CHIPOTLE MEXICAN GRILL CL A2,381
0
.141,229,728CHUBB CORP17,536
0.05455,078CHURCH & DWIGHT INC9,461
0.131,115,315CIGNA CORP17,568
0.04318,548CIMAREX ENERGY4,184
0.06524,289CINCINNATI FINANCIAL CORP13,795
0.02194,821CINTAS CORP4,505
0.665,583,785CISCO SYSTEMS INC342,725
0.04307,230CIT GROUP INC8,121
0.837,038,849CITIGROUP INC186,129
0
.05422,753CITRIX SYSTEMS INC9,210
0
.05431,908CLOROX CO6,416
0.151,287,975CME GROUP INC22,620
0.04341,922CMS ENERGY CORP17,600
0.09738,597COACH INC18,132
0.02169,520COBALT INTERNATIONAL ENERGY14,200
0.907,637,651COCA-COLA CO254,764
0.06489,675COCA-COLA ENTERPRI15,290
0.181,495,921COGNIZANT TECH SO-A20,413
0.03219,065COLE REAL ESTATE INVESTMENT21,500
0.342,915,154COLGATE PALMOLIVE CO61,600
0.584,949,638COMCAST CLASS A131,249
0.141,169,399COMCAST CLASS A SPECIAL32,305
0.04325,167COMERICA INC9,425
0.03280,140COMPUTER SCIENCES CORP6,908
0.06493,363CONAGRA FOODS20,173
0.05431,075CONCHO RESOURCES5,500
0.433,636,095CONOCOPHILLIPS70,918
0.04323,407CONSOL ENERGY INC11,715
0.09735,957CONSOLIDATED EDISON INC18,345
0.08676,040CONSTELLATION BRANDS INC-A13,236
0.04317,403CONTINENTAL RESOURCES INC3,887
0.161,349,468CORNING INC104,349
0.302,540,584COSTCO WHOLESALE29,416
0.03216,142CREE4,760
0.131,081,560CROWN CASTLE INTERNATIONAL20,296
0.03217,586CROWN HOLDINGS6,727
0.181,499,769CSX CORP71,832
0.151,243,712CUMMINS INC12,157
0.463,905,952CVS CAREMARK CORP75,202
0.252,095,681DANAHER CORP37,406
0.06478,773DARDEN RESTAURANTS INC12,134
0.05396,698DAVITA HEALTHCARE8,626
0.161,371,060DEERE & CO20,686
0.02185,399DELTA AIR LINES WI9,300
0.03228,693DENBURY RESOURCES19,180
0.04337,930DENTSPLY INTERNATIONAL9,605
0.11919,867DEVON ENERGY CORPORATION20,487
- 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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