Arcelik HII 64500T Bedienungsanleitung Seite 34
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Marktwert
Anzahl Nennwert
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Marktwert
Anzahl Nennwert
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34
Wertpapierbestand zum 31/12/13
0.09514,006CFR PHARMACEUT2,288,851
0.05298,801EMBOTELLADORA ANDINA S.A. -B-65,069
0.08478,447EMBOTELLADORA ANDINA SA PFD A135,892
0.02128,173EMPRESA NACIONAL DE TELECOM.9,445
0.07396,644ENERSIS1,322,440
0.13808,695ENERSIS SA ADR53,949
0.03181,299HABITAT136,873
0.06348,305INVERSIONES LA CONSTRUCTION SA24,732
0.03150,704SONDA62,847
6.0735,803,384China
0.251,488,972BEIJING CAPITAL INTL AIRPORT H1,902,000
0.12729,246CHINA COMMUNICATION SERVI-H1,178,000
0.201,197,202CHINA COMMUNICATIONS CONSTR H1,485,251
0
.11657,966Ägypten
0.11645,411COMMERCIAL INTL BANK (EGYPT)137,651
0
.0012,555TALAAT MOUSTAFA GROUP14,116
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
8.68582,400,058
Positive Positionen
98.01578,407,920
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
93.70552,974,747
Aktien
0
.08446,912Argentinien
0.0184,732BANCO MACRO BANSUD B26,552
0.07362,180NORTEL INV SP.ADR-B18,200
1.518,897,187Bermuda
0
.0156,864ASIAN CITRUS HOLDINGS LTD207,000
0.07419,151CAFE DE CORAL HLDG LTD130,000
0.231,347,030COSAN CL A98,180
0
.744,353,544CREDICORP LTD.32,800
0.241,409,379KUNLUN ENERGY800,000
0.221,311,219SIHUAN PHARMACEUTICAL HLDGS1,436,000
10.2860,709,846Brasilien
0.02115,487AES TIETE15,307
0.301,756,325AMBEV SA239,240
0.00662AMBEV SP ADS90
0.07434,016ANIMA48,300
0.231,347,803ARTERIS166,920
0.15898,297AUTOMETAL121,800
0.211,250,273BANCO BRADESCO PFD101,400
0.402,338,687BANCO BRADESCO-SPONSORED ADR186,647
0.0027,293BANCO DO BRASIL SA2,639
0.14807,826BANCO ESTADO RIO GRANDE DO SUL151,260
0.12691,614BB SEGURIDADE PARTICIPACOES SA66,600
0.191,123,057BOLSA DE MERCADORI239,565
0.171,030,503BRADESPAR PREF96,939
0.181,034,144CCR SA137,300
0.15907,909CEMIG SP ADR116,548
0.03190,483CIA ENERGETICA DO CEARA COELCE PFD10,700
0.251,491,663CIA HERING117,700
0.13769,457CIELO27,652
0.271,587,348COMPANHIA BRASILEIRA DIST -ADR35,535
0.04264,114CPELBN SP.ADR20,100
0.05295,149DIRECIONAL ENG58,028
0.05278,211ELETROBRAS PREF B66,100
0.12710,197EMBRAER EMPRESA88,700
0.251,489,934EMBRAER SA ADR46,300
0.04236,692ENERGIAS DO BRASIL S.A49,200
0.03154,524ENEVA121,521
0.15861,639ESTACIO PARTICIPACOES S.A.99,600
0.11667,403EVEN CONSTRUTORA E INCORPORADO193,200
0.16969,577EZ TEC EMPREENDIMENTOS PARTICI78,500
0.231,380,297GERDAU PREF.177,562
0.191,097,993HELBOR EMPREENDIMENTOS SA 332,110
0.0019HRT PETROLEO50
0.754,441,406ITAUSA INVESTIMENTOS PREF1,177,355
0.181,067,137JHSF PARTICIPACOES591,000
0.462,725,098KLABIN PREF.SHS524,407
0.181,091,069KROTON EDUCACIONAL SA65,566
0
.03182,765LINX9,000
0
.12712,146LOCALIZA RENT A CAR50,485
0
.0136,749MARCOPOLO PREF17,000
0.12722,055METALURGICA GERDAU PREF72,800
0
.07414,811MINERVA85,100
0
.07409,195MMX MINERACAO TRUST UNITS397,284
0.201,162,329PCAPN PCA4 PREFERRED26,139
0.201,158,898PETROLEO BR SA-ADR84,100
0.12711,641PETROLEO BRASILEIRO105,000
0.502,926,042PETROLEO BRASILEIRO PREF.SHS404,175
0.001,058PETROLEO BRASILEIRO-SP ADR72
0.14847,523PRUMO LOGISTICA1,851,419
0.05270,133SABESP24,086
0.221,284,594SARAIVA SA LIVREIROS EDITORES116,700
0.06330,510SMILES24,000
0.261,512,879SUZANO BAHIA SUL PAPEL PFD A386,286
0.09546,502TECNISA SA143,900
0.09539,202TELEF BRAZIL31,803
0.001,045TELEF BRAZIL PFD55
0.00846TELEFONICA BRAZIL ADR 1 PFD44
0.07393,533TIM PARTICIPACOES75,300
0.07426,112TOTVS27,200
0.11635,537TUPY SA71,400
0.07429,444USIMINAS PREFERED .SHS A71,300
0.13771,939VALE DO RIO DOCE51,000
0.432,534,562VALE DO RIO DOCE -PREF-A182,698
0.0011,529VALE SA - ADR756
0.001,149VALE SA - PREF ADR82
0.13757,933VIAVAREJO71,100
0.633,739,416Chile
0.07434,342CERVECERIAS SP.ADR18,015
Equity Emerging World
0
.09521,436HYPERMARCAS69,700
0
.08466,635IOCHPE MAXION42,100
0.412,442,804ITAU UNIBANCO ADR180,015
0.342,013,004ITAU UNIBANCO HOLDING SA151,490
- 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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