Arcelik HII 64500T Bedienungsanleitung Seite 23
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- Inhaltsverzeichnis
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Marktwert
Anzahl Nennwert
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23
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Global Resources
9
7.16102,332,126
Positive Positionen
97.16102,332,126
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
97.16102,332,126
Aktien
3
.153,320,962Australien
1.221,284,067BHP BILLITON LTD37,780
1
.932,036,895RIO TINTO LTD33,393
19.2420,268,906Kanada
1.441,519,578AGNICO EAGLE MINES57,600
8.408,843,156BARRICK GOLD CORP502,176
1.281,349,038ELDORADO GOLD CORP237,700
6.076,394,048GOLDCORP294,860
2.052,163,086YAMANA GOLD250,900
0.00-Kaimaninseln
0.00-APEX SILVER MINES43,918
0.80838,023Curacao
0
.80838,023SCHLUMBERGER LTD9,300
4.334,558,659Frankreich
3.043,197,876LAFARGE SA42,606
1.291,360,783TOTAL22,177
4
.174,395,228Deutschland
2.272,391,599BASF SE22,398
1.902,003,629THYSSENKRUPP AG82,197
1.791,888,515Italien
1.791,888,515SAIPEM88,080
1.451,523,809Japan
1.451,523,809NP STI & S’TOMO455,000
4.014,218,567Jersey Inseln
1.621,703,389GLENCORE XSTRATA PLC328,909
2.392,515,178RANDGOLD RESOURCES40,070
3.143,311,094Luxemburg
3.143,311,094ARCELORMITTAL SA185,267
4.985,248,624Großbritannien
0.56591,798AFRICAN BAR192,317
3.623,812,254RIO TINTO PLC67,512
0.80844,572ROYAL DUTCH SHELL A SHARES23,576
50.1052,759,739Vereinigte Staaten von Amerika
0.20212,382AIR PRODUCTS & CHEMICALS INC1,900
3.844,042,589ALCOA INC380,300
3.053,214,156APACHE CORP37,400
1.301,371,688CELANESE SER A24,800
1.011,061,735CHEVRON CORP8,500
3.203,365,728DEVON ENERGY CORPORATION54,400
4
.684,923,960DOW CHEMICAL CO110,900
1
.101,156,466E.I. DUPONT DE NEMOURS & CO17,800
5.225,494,943FREEPORT MCMORAN COPPER&GLD INC-B145,600
5.005,271,330HESS CORP63,510
1.211,274,780INTERNATIONAL PAPER26,000
1.481,556,730MARATHON OIL CORP44,100
2
.192,302,423MARATHON PETROLEUM25,100
3
.583,765,405NEWMONT MINING CORP163,500
5.045,311,310NUCOR CORP99,500
1.942,044,650OCCIDENTAL PETROLEUM CORP21,500
3.793,995,334PHILLIPS 6651,800
1.331,401,250US STEEL47,500
0.94992,880VALERO ENERGY CORPORATION19,700
97.16102,332,126
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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