Arcelik HII 64500T Bedienungsanleitung Seite 17
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- Inhaltsverzeichnis
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17
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Euro Select
1
00.20265,470,451
Positive Positionen
97.21257,561,462
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
97.18257,476,456
Aktien
1
.694,467,791Belgien
1.694,467,791ANHEUSER-BUSH INBEV57,828
40.33106,871,316Frankreich
1.333,534,032ACCOR SA103,033
1.774,696,418AIR LIQUIDE45,685
1.975,215,676AXA258,074
4.0710,806,102BNP PARIBAS190,752
1.704,494,763CARREFOUR SA156,014
0.721,908,663CGG ACT151,722
1.173,096,983COMPAGNIE DE SAINT-GOBAIN SA77,473
1.544,089,203CREDIT AGRICOLE SA439,463
0.902,375,666DASSAULT SYSTEMES26,329
1.263,325,283EDF129,464
0.28730,451ESSILOR INTERNATIONAL9,452
1.022,710,395GDF SUEZ158,549
0.942,498,195L’OREAL19,563
2.316,116,705LVMH MOET HENNESSY LOUIS VUITTON46,129
1.353,569,336MICHELIN (CGDE)-SA46,205
0.14382,879NUMERICABLE GROUP SA14,503
0.782,053,895PUBLICIS GROUPE30,881
1.343,562,761RENAULT SA60,954
2.276,017,963SAFRAN119,144
3.8910,295,058SANOFI133,494
1.383,651,650SCHNEIDER ELECTRIC SA57,597
2.516,642,219SOCIETE GENERALE A157,324
0.932,474,304SODEXO33,600
1.042,758,352TECHNIP SA39,484
1.153,055,244THALES SA65,283
1.524,040,073TOTAL90,727
1.052,769,047VIVENDI144,560
29.7078,704,207Deutschland
3.8610,224,002ALLIANZ SE-NOM78,435
2.777,342,100BASF SE94,749
3.9010,323,355BAYER AG101,259
1
.082,857,379BEIERSDORF38,802
1
.183,125,834CONTINENTAL AG19,610
2.055,436,573DAIMLER86,432
1.253,307,197DEUTSCHE BANK AG-NOM95,377
1.834,844,195DEUTSCHE TELEKOM AG-NOM389,718
1.564,140,583FRESENIUS SE & CO KGAA37,102
1.062,818,412GEA GROUP AG81,457
0.731,943,408KION GROUP62,867
2.406,350,074SAP AG101,911
4.3011,402,464SIEMENS AG-NOM114,840
0.631,666,836TELEFONICA DEUTSCHLAND HOLDING AG277,806
1.102,921,795VOLKSWAGEN AG-PFD14,312
6.4817,168,798Italien
1.574,167,903ASSICURAZIONI GENERALI243,737
1.283,392,658ENI SPA193,977
1.233,262,235FINMECCANICA SPA592,595
0.30792,222SAIPEM50,914
0
.541,424,791TELECOM ITALIA SPA1,976,132
1
.564,128,989UNICREDIT SPA REGR767,470
2.105,554,975Luxemburg
0.391,025,643APERAM76,398
1.714,529,332ARCELORMITTAL SA349,216
7.8720,839,285Niederlande
2
.496,607,625AIRBUS GROUP118,395
0.411,075,812AKZO NOBEL NV-CVA19,095
0.681,795,504GEMALTO22,441
1.183,126,125ROYAL PHILIPS NV117,325
0.461,222,534STMICROELECTRONICS NV209,338
2.657,011,685UNILEVER CVA239,511
0.561,491,222Portugal
0.561,491,222GALP ENERGIA SGPS SA-B125,155
6.7817,967,531Spanien
2.135,660,200BANCO BILBAO VIZCAYA ARGENTA632,566
1.012,667,915CAIXABANK704,307
1.012,667,334DIA SA410,359
1.193,139,755REPSOL171,384
1.443,832,327TELEFONICA SA323,813
0.832,193,845Schweiz
0.832,193,845HOLCIM LTD-NOM40,278
0
.842,217,486Großbritannien
0
.842,217,486RIO TINTO PLC54,112
0.0385,006
Warrants, Rechte
0.0385,006Spanien
0.0385,006REPSOL DO 09/01/2014171,384
2.997,908,989Aktien/Anteile aus OGAW/OGA
2.997,908,989
Aktien/Anteile aus Investmentfonds
2.997,908,989Frankreich
2.997,908,989AMUNDI TRESO 3 MOIS I C8
100.20265,470,451
Gesamtwertpapierbestand
- 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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