Arcelik HII 64500T Bedienungsanleitung Seite 39
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Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
39
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity MENA
9
9.05126,440,644
Positive Positionen
98.85126,187,213
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
42.1553,804,786
Aktien
1
2.4415,879,774Kuwait
0.10128,270AGILITY PUBLIC WAREHOUSING COMPANY52,500
0
.60770,363BOUBYAN BANK388,500
1.121,430,954BURGAN BANK734,762
0.981,248,659COMMERCIAL BANK OF QATAR64,223
0.0111,331KUWAIT FINANCE HOUSE4,000
3
.204,073,154KUWAIT PROJECTS COMPANY1,855,336
1
.201,537,109MABANEE COMPANY387,588
2.272,895,235MOBILE TELECOMMUNICATIONS CO1,185,000
2.963,784,699NATIONAL BANK OF KUWAIT1,200,950
0.73932,885Oman
0.52665,283BANK MUSCAT SAOG402,756
0.09115,379OMAN CEMENT CO53,913
0.12152,223RAYSUT CEMENT COMPANY29,087
10.7013,659,106Quatar
0.23294,640ALMEERA CONSUMER GOODS COMPANY Q.S.C8,049
0.26330,227BARWA REAL ESTATE CO40,353
2.433,100,754DOHA BANK194,010
1.962,506,299INDUSTRIES QATAR54,036
0.76969,613OOREDOO TELECOM25,735
1.111,423,032QATAR ELECTRICITY & WATER28,488
0.27349,797QATAR GAS TRANSPOR QAR1062,903
3.684,684,744QATAR NATIONAL BANK99,183
17.7322,636,253Vereinigte Arabische Emirate
1.171,490,922ABU DHABI COMMERCIAL BANK842,484
0.58745,700ALDAR PROPERTIES992,374
0.63808,649ARABTEC HOLDING1,034,899
0.09111,839ARAMEX135,126
0.31392,175DAMAC REAL ESTATE GDR26,145
1.451,848,782DP WORLD LTD104,392
2.342,987,850DRAKE & SCULL INTL7,621,078
1.331,698,271DUBAI FINANCIAL MARKET2,525,400
0.55701,055DUBAI ISLAMIC BANK480,405
4.235,393,509EMAAR PROPERTIES2,592,973
0.22277,238EMIRATES NBD PJSC160,361
3.224,116,845FIRST GULF BANK804,316
0.871,111,662NATIONAL BANK OF ABU DHABI293,750
0.0681,540TAMWEEL PJSC279,904
0.68870,216UNION NATIONAL BANK544,514
0
.55696,768Großbritannien
0.55696,768HIKMA PHARMACEUTICALS35,088
9.5712,218,854
Anleihen
8.2710,562,997Bahamas
0.66840,184CREDIT SUISSE BAHAMAS LTD 0% 06/10/201671,620
0.60760,429CREDIT SUISSE NASSAU BRANCH 0% 03/09/201568,233
1.171,487,818CREDIT SUISSE NASSAU BRANCH 0% 07/10/201588,930
2.783,560,010CREDIT SUISSE NASSAU BRANCH 0% 21/10/2015412,115
3.063,914,556CREDIT SUISSE NASSAU BRANCH 0% 29/03/2016137,218
1.301,655,857Großbritannien
0.50632,726HSBC BANK PLC 0% 07/01/2016159,273
0
.801,023,131HSBC BANK PLC 0% 11/05/2015118,440
47.1360,163,573
W
arrants, Rechte
1.381,762,881Bahamas
1.381,762,881CREDIT SUISSE CERT MOUWASAT MEDICAL
SERVICES 19/08/2015
71,870
9.8612,590,816Curacao
0.38489,298MERRIL LYNCH LEPO WARRANT ON SAUDI
TELECOM CO 31/03/2014
34,303
1.141,458,874MERRIL LYNCH WARRANT ON EMAAR ECONOMIC
CITY 31/03/2014
411,414
2.583,293,543MERRILL LYNCH WARRANT ALINMA BANK 29/04/2015829,067
1.421,816,459MERRILL LYNCH WARRANT JARIR MARKETING
24/03/2014
42,849
2.853,635,404MERRILL LYNCH WARRANT ON NATIONAL INDUS
16/08/2014
407,024
0.811,028,874MERRILL LYNCH WARRANT SAVOLA 24/03/201461,498
0.68868,364MERRILL LYNCH WARRANT BANQUE SAOUDI 24/03/201493,323
16.7821,408,918Großbritannien
0.70895,240DEUTSCHE BANK WRT SAUDI ARABIAN MINING
COMPANY 13/04/2017
103,635
1.952,493,574DEUTSCHE BANK LONDON WARRANT ON SAMBA
AB 27/09/16
187,053
2.072,639,284DEUTSCHE BANK WARRANTS AL RAJHI BANK
27/09/2016
135,605
0.73936,399EMTN HSBC BANK ELN HERFY FOOD SERVICES
08/10/2015
31,641
1.992,534,743GOLDMAN SACHS INT CERTIFICAT ON SAUDI
ARABIA FERTILIZER 22/12/2014
60,748
0.61784,117GOLDMAN SACHS INT SAUDI CERTIFICAT ON BQE
SAUDI FRANSI 22/12/2014
84,269
1.992,545,411GOLDMAN SACHS INT CERT SABIC 23/07/201485,624
1.31
1,675,573
HSBC BANK ARABIAN FERTILIZER CERTIFICAT
11/05/2015
40,157
0.74945,187HSBC BANK CERT ON DALLAH HEALTHCARE
HLDGS 24/12/2015
50,826
1.622,063,494HSBC BANK CERT YANBU 09/03/2015104,943
2.342,973,309HSBC BANK PLC AL RAJHI BANK CERT 16/02/2015152,767
0.0671,741HSBC BANK BANK SAUDI FRANSI CERT 23/02/20157,710
0.67850,846HSBC BANK CERT ON DAR AL ARKAN 13/08/2014323,986
- 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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