Arcelik HII 64500T Bedienungsanleitung Seite 27
- Seite / 353
- Inhaltsverzeichnis
- LESEZEICHEN
Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
27
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Brazil
9
9.1885,035,843
Positive Positionen
98.4484,404,653
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.4484,401,110
Aktien
0.42362,445Automobilbau und -teile
0.42362,445IOCHPE MAXION32,700
16.1813,860,617Banken
6.945,943,557BANCO BRADESCO PFD482,036
0.27227,511BANCO BRADESCO SA BRAD N116,800
1.401,203,757BANCO BRADESCO-SPONSORED ADR96,070
1.331,143,847BANCO DO BRASIL SA110,600
0.96824,062BANCO ESTADO RIO GRANDE DO SUL154,300
0.36310,617ITAU UNIBANCO ADR22,890
0.96819,614ITAU UNIBANCO HOLDING SA65,660
3.963,387,652ITAU UNIBANCO HOLDING SA254,940
3
.643,121,067Getränke
3.643,121,067AMBEV SA425,140
0.44380,562Chemikalien
0.44380,562BRASKEM SP.ADR21,320
1.05902,250Bauwirtschaft und Baustoffe
1.05902,250ARTERIS111,740
4.283,673,994Elektrizität
0.0543,005AES TIETE5,700
1.251,063,872CEMIG SP ADR136,569
0.0325,641CENTRAIS ELC SP ADR9,900
0.0433,880CENTRAIS ELETRICAS BRASILEIRAS7,700
0.21181,506CESP CIA ENERG SP PRF NPV ‘B’19,100
0.43366,743CIA ENERG MINAS GERAIS PREF61,759
0.26224,307CIA ENERGETICA DO CEARA COELCE PFD12,600
0.37320,924CIA PARANAESE DE ENERGI PFB24,800
0.21183,868ELETROBRAS73,900
0.41348,500ELETROBRAS PREF B82,800
0.71611,936ENERGIAS DO BRASIL S.A127,200
0.18154,856ENEVA121,782
0.0434,324EQUATORIAL ENERGIA SA - ORD3,498
0.0980,632LIGHT S.A.8,600
1.631,394,167Festnetz-Telekommunikation
0.33283,139TELEF BRAZIL16,700
1.301,111,028TELEF BRAZIL PFD58,470
1.381,183,660Gas-, Wasser- und Mehrfachversorgungsunternehmen
0.56480,017SABESP42,800
0.50430,920SABESP SP.ADR38,000
0.32272,723ULTRAPAR PARTICIPACOES SA11,500
5.444,668,422Allgemeiner Einzelhandel
0
.0872,200ABRIL EDUCACAO SA5,100
1.11951,118ANHANGUERA EDUCACIONAL PARTICIPACOES150,600
0.47404,363ANIMA45,000
0.98838,282ESTACIO PARTICIPACOES S.A.96,900
1.03879,798KROTON EDUCACIONAL SA52,870
1.10951,385LOCALIZA RENT A CAR67,445
0.24202,437SMILES14,700
0.43368,839VIAVAREJO34,600
0.45388,145Haushaltswaren und Heimwerker
0.1191,157DIRECIONAL ENG17,922
0.34296,988TECNISA SA78,200
0.63537,879Industrietechnik
0.40340,733AUTOMETAL46,200
0.23197,146MARCOPOLO PREF91,200
10.879,322,359Industriemetalle und Bergbau
0.98840,083METALURGICA GERDAU PREF84,700
0.27233,063MMX MINERACAO TRUST UNITS226,279
0.32275,933TUPY SA31,000
0.54466,787USIMINAS PREFERED .SHS A77,500
0.29250,705USINAS SIDERURGICAS DE MINAS GERAIS SA47,700
1.451,245,698VALE DO RIO DOCE82,300
2.392,046,263VALE DO RIO DOCE -PREF-A147,500
0.95812,978VALE SA - ADR53,310
3.683,150,849VALE SA - PREF ADR224,900
2.552,183,874Industrietransport
2.191,870,950CCR SA248,400
0.36312,924PRUMO LOGISTICA683,585
4.043,463,733Immobilienbezogene Dienstleistungen und Investitionen
0.46390,249BR MALLS PARTICIPACOES SA54,000
0.19162,406BR PROPERTIES20,600
0.18151,369CYRELA BRAZIL REALTY SA24,800
0.50425,936EVEN CONSTRUTORA E INCORPORADO123,300
0.69591,627EZ TEC EMPREENDIMENTOS PARTICI47,900
0.87751,027HELBOR EMPREENDIMENTOS SA 227,163
1.15991,119JHSF PARTICIPACOES548,900
16.1313,823,773Finanzdienstleistungen
2.962,541,779BOLSA DE MERCADORI542,200
1.351,159,780BRADESPAR PREF109,100
0.36305,189CETIP BALCAO ORG.ATIVOS DERIV.29,753
2.802,400,867CIELO86,280
2
.702,312,815GERDAU SA361,600
5
.965,103,343ITAUSA INVESTIMENTOS PREF1,352,825
4
.483,844,235Forst- und Papierindustrie
0.0756,255FIBRIA CELULOSE SA4,800
0
.33280,320FIBRIA CELULOSE SA24,000
2
.392,053,669KLABIN PREF.SHS395,200
1.691,453,991SUZANO BAHIA SUL PAPEL PFD A371,250
5.394,624,248Lebensmittelhersteller
3.002,571,818BRF123,200
0.12100,658COSAN6,000
1.291,107,204COSAN CL A80,700
- 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
© 2020, manymanuals.de. Alle Rechte vorbehalten. | 0.053 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Kommentare zu diesen Handbüchern