Arcelik HII 64500T Bedienungsanleitung Seite 61
- Seite / 353
- Inhaltsverzeichnis
- LESEZEICHEN
Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
B
onds
9
5.45382,985,384
Positive Positionen
90.48363,030,308
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
1.646,571,188
Aktien
0
.251,006,400Frankreich
0.251,006,400CGG ACT80,000
1.395,564,788Luxemburg
1.395,564,788ARCELORMITTAL 6% 15/01/2016 PFD300,000
2.7110,892,233
A
nleihen
0
.261,027,240Belgien
0.261,027,240UCB 4.125% 04/01/20211,000,000
1.024,082,581Kaimaninseln
1.024,082,581SIEM INDUSTRIES INC 1.00% 12/09/2019 CV5,600,000
0
.21848,122Deutschland
0.21848,122SALZGITTER AG 1.125% 06/10/2016 CV850,000
1.224,934,290Großbritannien
1.224,934,290TUI TRAVEL PLC 6.00% 05/10/2014 CV3,400,000
86.13345,566,887
Wandelanleihen
4.9019,646,353Belgien
0.662,634,170BRUXELLES LAMBERT (GROUPE) 0.125%
21/09/2015 CV
2,200,000
0.19772,347COFINIMMO SA 2.00% 20/06/2018 CV DIRTY7,059
1.957,806,200FORTIS BANK SA NV FRN PERPETUAL CV11,500,000
0.612,459,904SAGERPAR 0.375% 09/10/2018 CV2,400,000
1.495,973,732UCB 4.50% 22/10/2015 CV4,300,000
2.7310,937,547Finnland
1.546,156,072NOKIA OYJ 5.00% 26/10/2017 CV2,600,000
1.194,781,475SOLIDIUM OY 0.50% 29/09/2015 CV4,500,000
23.7395,245,244Frankreich
1.355,410,901AIR FRANCE - KLM 2.03% 15/02/2023 CV DIRTY498,207
1.746,982,696AIR FRANCE - KLM 4.97% 01/04/2015 CV DIRTY565,000
0.341,356,304ALCATEL-LUCENT 4.25% 01/07/2018 CV DIRTY363,000
1.405,616,572ARTEMIS CONSEIL SA 4.25% 01/01/2015 CV100,000
1.726,887,994AXA SA 3.75% 01/01/2017 CV DIRTY25,000
0.11427,880BNP PARIBAS 0.25% 21/09/2015 CV400,000
0.451,819,918BNP PARIBAS 0.25% 27/09/2016 CV1,700,000
0.261,027,114CAP GEMINI 0% 01/01/2019 CV14,200
0.712,862,822CGG ACT 1.25% 01/01/2019 CV DIRTY100,000
1.636,531,289CGG ACT 1.75% 01/01/2016 CV237,812
0.722,896,785CREDIT AGRICOLE SA 0% 06/12/2016 CV DIRTY41,414
0.23920,421ETABLISSEMENT MAUREL ET PROM 7.125%
31/07/2014 CV DIRTY
56,000
0.24967,399FAURECIA 3.25% 01/01/2018 CV30,000
0.11428,277FONCIERE DES REGIONS 0.875% 01/04/2019 CV
DIRTY
5,102
2.459,819,273FONCIERE DES REGIONS 3.34% 01/01/2017 CV107,098
0
.471,883,832MICHELIN (CIE GENERALE ETS) 0% 01/01/2017 CV13,700
1
.255,018,061MISARTE 3.25% 01/01/2016 CV28,637
0.21838,814NEXANS 2.50% 01/01/2019 CV DIRTY11,540
0.291,163,199ORPEA 1.75% 01/01/2020 CV DIRTY22,700
3.3713,574,926PEUGEOT SA 4.45% 01/01/2016 CV520,000
1.234,917,542RALLYE 1.00% 02/10/2020 CV DIRTY45,000
0.15621,268TECHNIP 0.25% 01/01/2017 CV6,074
3
.3013,271,957TECHNIP 0.50% 01/01/2016 CV146,082
1.465,868,838Deutschland
0.793,180,672DEUTSCHE WOHNEN AG 0.50% 22/11/2020 CV3,200,000
0.612,464,438DIALOG SEMICONDUCTOR 1.00% 12/04/2017 CV3,200,000
0.06223,728SGL CARBON SE 3.50% 30/06/2016 CV200,000
5.7122,909,675Italien
0.24972,620BENI STABILI SPA 2.625% 17/04/2019 CV1,000,000
0.461,865,274BUZZI UNICEM 1.375% 17/07/2019 CV1,700,000
0.933,724,884ENI SPA 0.25% 30/11/2015 CV3,600,000
3.6114,479,119ENI SPA 0.625% 18/01/2016 CV13,700,000
0.17677,688PRYSMIAN SPA 1.25% 08/03/2018 CV600,000
0.301,190,090SCHEMATRENTAQUATTRO SPA 0.25% 29/11/2016
CV
1,100,000
1.907,615,613Jersey Inseln
0.12497,197BALFOUR BEATTY FINANCE 2 LTD 1.875%
03/12/2018 CV
400,000
0.542,166,728DERWENT LDN PLC 1.125% 24/07/2019 CV1,800,000
0.15586,558DERWENT LDN PLC 2.75% 15/07/2016 CV400,000
0.522,105,502GABRIEL FINANCE LIMITED 2.00% 26/11/2016 CV2,100,000
0.572,259,628INTU PROPERTIES PLC 2.50% 04/10/2018 CV1,800,000
14.1856,899,896Luxemburg
0.451,807,881APERAM SA 2.625% 30/09/2020 CV2,200,000
1.285,151,130ARCELORMITTAL SA 5.00% 15/05/2014 CV7,000,000
3.0712,325,782ARCELORMITTAL SA 7.25% 01/04/2014 CV DIRTY600,000
0.793,168,550BNP PARIBAS FORTIS FUNDING FRN PERPETUAL
CV
5,500,000
1.566,276,122GBL VERWALTUNG SA 1.25% 07/02/2017 CV5,800,000
3.0012,051,804GLENCORE FINANCE (EUROPE) SA 5.00%
31/12/2014 CV
14,800,000
1.345,358,165QIAGEN EURO FINANCE(LUXEMBOURG) 3.25%
16/05/2026 CV
5,800,000
1.947,781,360SUBSEA 7 INC 3.50% 13/10/2014 CV8,500,000
0.301,188,084SUBSEA 7 SA 1.00% 05/10/2017 CV1,600,000
0.451,791,018TELECOM ITALIA FINANCE SA 6.125% 15/11/2016 CV1,700,000
2.5810,333,427Großbritannien
0.23930,335BRITISH LAND CO.(JERSEY) LTD 1.50% 10/09/2017
C
V
700,000
0.16634,153GREAT PORTLAND ESTAT 1.00% 10/09/2018 CV500,000
0.07296,634INMARSAT PLC 1.75% 16/11/2017 CV300,000
0.783,135,968J SAINSBURY PLC 4.25% 16/07/2014 CV2,500,000
0.24952,353PENNON GROUP PLC 4.625% 20/08/2014 CV700,000
1.104,383,984TUI TRAVEL PLC 4.90% 27/04/2017 CV2,900,000
13.67
54,855,972
Niederlande
0.87
3,492,687
ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV
3,300,000
Convertible Europe
61
- 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. | 0.031 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Kommentare zu diesen Handbüchern