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Arcelik HII 64500T Bedienungsanleitung Seite 70

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Seitenansicht 69
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
70
Wertpapierbestand zum 31/12/13
0.734,958,950FCE BANK PLC 1.75% 21/05/20185,000,000
0.312,081,930FCE BANK PLC 2.875% 03/10/20172,000,000
0.755,112,650HAMMERSON PLC 2.75% 26/09/20195,000,000
1.047,137,340HSBC HOLDINGS PLC VAR 10/01/20247,000,000
0.463,119,700LLOYDS TSB BANK PLC VAR 16/12/20212,500,000
0.553,716,835LLOYDS TSB BANK PLC 1.875% 10/10/20183,700,000
0.674,527,042LLOYDS TSB BANK PLC 6.50% 24/03/20203,900,000
0.875,897,520MORRISON SUPERMAR PLC 2.25% 19/06/20206,000,000
0.342,287,186NATIONWIDE BUILDING SOCIETY VAR 20/03/20232,200,000
0.463,098,465NGG FINANCE PLC VAR PERPETUAL3,050,000
0.996,762,231SCOTTISH AND SOUTHERN ENERGY PLC VAR
PERPETUAL
6,300,000
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
8.39668,746,952
Positive Positionen
97.04659,574,988
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
97.04659,574,988
Anleihen
0
.845,676,142Australien
0.302,056,740ORIGIN ENERGY FINANCE LTD 3.50% 04/10/20212,000,000
0
.543,619,402TELSTRA CORPORATION 3.50% 21/09/20223,400,000
0
.332,269,060Belgien
0.332,269,060FORTIS BANK SA NV 5.757% 04/10/20172,000,000
1.4810,049,127Dänemark
0.755,093,650CARLSBERG BREWERIES A/S 2.625% 03/07/20195,000,000
0.624,205,000DONG ENERGY AS VAR 08/07/30134,000,000
0.11750,477TDC AS 3.75% 02/03/2022700,000
0.714,856,985Finnland
0.714,856,985SAMPO OYJ 4.25% 27/02/20174,500,000
24.53166,768,493Frankreich
0.302,072,500ACCOR SA 2.875% 19/06/20172,000,000
0.604,071,960ALSTOM SA 3.00% 08/07/20194,000,000
0.453,070,890ASSURANCES GENERALES VAR PERPETUAL3,000,000
0.604,067,330AXA SA VAR 16/04/20403,800,000
0.996,699,665BANQUE FEDERATIVE DU CREDIT MUTUEL 1.625%
11/01/2018
6,700,000
0.825,561,655BANQUE FEDERATIVE DU CREDIT MUTUEL 2.625%
24/02/2021
5,500,000
0.392,652,525BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%
22/10/2020
2,500,000
0.594,037,040BNP PARIBAS 2.00% 28/01/20194,000,000
0.302,060,880BNP PARIBAS 2.50% 23/08/20192,000,000
1.147,667,925BNP PARIBAS 2.875% 24/10/20227,500,000
0.302,034,780BPCE SA 2.00% 24/04/20182,000,000
0.151,052,780BPCE SA 4.625% 18/07/20231,000,000
0.473,225,320CARREFOUR 5.25% 24/10/20182,800,000
0.221,466,668COMPAGNIE DE ST-GOBAIN SA 3.625% 28/03/20221,400,000
0.785,302,511CREDIT AGRICOLE SA VAR 19/09/20336,600,000
0.644,381,520CREDIT AGRICOLE SA 3.875% 13/02/20194,000,000
1.077,248,243HSBC FRANCE (EX CCF) 1.625% 03/12/20187,300,000
0.493,309,174ICADE 2.25% 30/01/20193,300,000
0.322,147,860ILIAD 4.875% 01/06/20162,000,000
0.644,318,963KERING 2.50% 15/07/20204,300,000
1.067,189,420KLEPIERRE 2.75% 17/09/20197,000,000
0
.473,162,300LAFARGE SA 4.75% 30/09/20203,000,000
0.563,837,405ORANGE 1.875% 02/10/20193,900,000
0.443,002,160ORANGE 1.875% 03/09/20183,000,000
0.151,016,290PICARD GROUPE FRN 01/08/20191,000,000
0.795,402,650RENAULT CREDIT INTERNATIONAL BANQUE 4.25%
2
7/04/2017
5,000,000
0.453,088,830RENAULT SA 3.625% 19/09/20183,000,000
0.312,105,000REXEL SA 5.125% 15/06/20202,000,000
0.392,641,125SAINT GOBAIN (CIE) 3.625% 15/06/20212,500,000
0.896,077,500SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE
5.00% 12/01/2017
5,500,000
0.563,809,372SOCIETE GENERALE VAR PERPETUAL4,900,000
0.312,122,344SOCIETE GENERALE 2.25% 23/01/20202,100,000
0.221,503,465SOCIETE GENERALE 4.00% 07/06/20231,500,000
0.825,545,584SOLVAY FINANCE SA VAR PERPETUAL5,400,000
0.382,603,650SOLVAY FINANCE VAR PERPETUAL2,500,000
0.442,974,470SUEZ ENVIRONNEMENT 2.75% 09/10/20233,000,000
0.442,995,650VIVENDI 2.375% 21/01/20193,000,000
0.422,888,100WENDEL INVESTISSEMEN 6.75% 20/04/20182,500,000
5.1735,117,988Deutschland
0.694,719,232ALLIANZ SE VAR PERPETUAL4,600,000
0.392,674,250COMMERZBANK AG 3.625% 10/07/20172,500,000
0.191,265,340CONTINENTAL AG 3.00% 16/07/20181,200,000
0.543,663,730CONTINENTAL AG 3.125% 09/09/20203,500,000
0.906,058,867DEUTSCHE BANK AG VAR 24/05/20289,200,000
0.241,661,730DEUTSCHE BANK AG 5.00% 24/06/20201,500,000
0.332,236,720ENBW ENERGIE BADEN-WUERTTEMBER VAR
PERPETUAL
2,000,000
0.241,644,465EWE AG 4.125% 04/11/20201,500,000
0.221,490,745HELLA KGAA HUECK CO 2.375% 24/01/20201,500,000
0.12796,238METRO AG 3.375% 01/03/2019750,000
0.513,475,020MUNCHENER RUCKVERSIC VAR 26/05/20413,000,000
0.352,359,501RWE AG VAR PERPETUAL2,300,000
0.453,072,150VIER GAS TRANSPORT GMBH 3.125% 10/07/20233,000,000
0.523,554,460CREDIT AGRICOLE SA 5.971% 01/02/20183,100,000
0.684,654,260EDF ELECTRICITE DE FRANCE VAR PERPETUAL4,500,000
0.795,360,526EDF ELECTRICITE DE FRANCE 2.25% 27/04/20215,400,000
0
.453,074,890EUTELSAT 2.625% 13/01/20203,100,000
1
.248,382,123GDF SUEZ VAR PERPETUAL8,100,000
0.493,326,730GECINA 4.75% 11/04/20193,000,000
15.52105,508,080Großbritannien
0.745,029,300ABBEY NATIONAL TREASURY SERVICES 2.625%
16/07/2020
5,000,000
0.302,012,140ANGLO AMERICAN CAPITAL PLC 2.50% 18/09/20182,000,000
0.422,846,010ANGLO AMERICAN CAPITAL PLC 2.50% 29/04/20213,000,000
0.332,224,060AVIVA PLC VAR 05/07/20432,000,000
0.593,994,935AVIVA PLC VAR 22/05/20383,500,000
0.453,090,000BARCLAYS BANK PLC LONDON VAR PERPETUAL3,000,000
0.503,386,070BARCLAYS BANK PLC LONDON 6.00% 23/01/20183,000,000
1.308,915,040COVENTRY BUILDING SOCIETY 2.50% 18/11/20209,000,000
0.845,727,474CREDIT AGRICOLE SA LONDON BRANCH 2.375%
27/11/2020
5,700,000
70
Bond Euro Corporate
Seitenansicht 69
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