Arcelik HII 64500T Bedienungsanleitung Seite 73
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Marktwert
Anzahl Nennwert
E
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Anzahl Nennwert
E
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Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
08.02260,576,646
Positive Positionen
107.48259,277,824
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
107.48259,277,824
Anleihen
3
.067,374,191Österreich
0.32774,225AUSTRIA 3.15% 20/06/2044750,000
0.701,677,069AUSTRIA 3.20% 20/02/20171,550,000
0
.14343,074AUSTRIA 3.90% 15/07/2020300,000
1.082,596,815AUSTRIA 4.30% 15/09/20172,300,000
0.821,983,008AUSTRIA 4.85% 15/03/20261,600,000
6.3515,326,331Belgien
2.536,111,280BELGIUM 3.50% 28/06/20175,600,000
1.493,592,576BELGIUM 3.75% 28/09/20203,200,000
0.611,472,638BELGIUM 4.25% 28/03/20411,290,000
1.403,379,167BELGIUM 4.50% 28/03/20262,900,000
0.32770,670BELGIUM 5.50% 28/03/2028600,000
19.2746,493,285Frankreich
1.884,535,370DEXIA CREDIT LOCAL DE FRANCE 1.00%
11/07/2016
4,500,000
1.593,826,258DEXIA CREDIT LOCAL DE FRANCE 1.625%
29/10/2018
3,800,000
1.403,367,350FRANCE OAT 3.25% 25/05/20453,500,000
3.247,809,900FRANCE OAT 3.50% 25/04/20207,000,000
2.054,956,292FRANCE OAT 4.00% 25/04/20184,400,000
0.38917,052FRANCE OAT 4.00% 25/10/2038823,000
2.806,749,305FRANCE OAT 4.25% 25/10/20185,900,000
0.461,109,970FRANCE OAT 4.75% 25/04/2035900,000
1.874,504,000FRANCE OAT 5.00% 25/10/20164,000,000
3.608,717,788FRANCE OAT 5.75% 25/10/20326,350,000
5.8614,147,430Deutschland
1.884,537,456FMS WERTMANAGEMENT 1.875% 09/05/20194,400,000
1
.583,803,590FMS WERTMANAGEMENT 3.00% 08/09/20213,500,000
0
.39948,350GERMANY BUND 2.50% 04/07/20441,000,000
2.014,858,034GERMANY BUND 4.75% 04/07/20283,800,000
3.297,930,853Irland
1.754,217,924IRELAND 4.50% 18/10/20183,800,000
1.543,712,929IRELAND 5.00% 18/10/20203,300,000
34.3582,848,438Italien
0.561,347,450ITALY BTP 3.50% 01/12/20181,300,000
4.2810,349,625ITALY BTP 4.00% 01/02/20179,750,000
0.491,180,134ITALY BTP 4.00% 01/02/20371,280,000
1.222,942,016ITALY BTP 4.00% 01/09/20202,800,000
2.756,623,415ITALY BTP 4.25% 01/02/20196,180,000
2.796,735,800ITALY BTP 4.50% 01/03/20196,224,000
1.613,880,500ITALY BTP 4.50% 01/03/20263,750,000
2.927,052,045ITALY BTP 4.50% 01/08/20186,500,000
3.909,417,056ITALY BTP 4.75% 01/08/20238,800,000
2.255,422,650ITALY BTP 4.75% 01/09/20215,000,000
2.516,045,480ITALY BTP 4.75% 15/09/20165,600,000
3.999,628,960ITALY BTP 5.00% 01/03/20228,800,000
0.20483,719ITALY BTP 5.00% 01/03/2025450,000
1.353,247,808ITALY BTP 5.00% 01/09/20403,150,000
1.844,435,790ITALY BTP 5.25% 01/11/20294,100,000
0.431,026,522ITALY BTP 5.75% 01/02/2033900,000
1.263,029,468ITALY BTP 6.00% 01/05/20312,600,000
7
.4017,862,620Luxemburg
3.438,276,760EUROPEAN FINANCIAL STABILITY FACILITY 1.75%
29/10/2020
8,300,000
2.085,016,750EUROPEAN FINANCIALL STABILITY FACILITY 1.25%
31/07/2018
5,000,000
1.894,569,110EUROPEAN STABILITY MECHANISM 1.25%
1
5/10/2018
4,550,000
1
.724,159,000Slowakei
1.724,159,000SLOVAKIA 3.00% 28/02/20234,000,000
26.1863,135,676Spanien
1.072,580,500SPAIN 3.15% 31/01/20162,500,000
1.924,629,460SPAIN 3.80% 31/01/20174,400,000
7.2917,587,845SPAIN 4.10% 30/07/201816,500,000
1.042,500,988SPAIN 4.20% 31/01/20372,750,000
0.641,532,175SPAIN 4.40% 31/10/20231,500,000
6.9816,842,671SPAIN 4.60% 30/07/201915,550,000
0.832,013,467SPAIN 4.65% 30/07/20251,956,000
5.8013,979,375SPAIN 5.50% 30/04/202112,500,000
0.611,469,195SPAIN 5.75% 30/07/20321,300,000
0.531,278,122Aktien/Anteile aus OGAW/OGA
0.531,278,122
Aktien/Anteile aus Investmentfonds
0.531,278,122Frankreich
0.531,278,122AMUNDI TRESO ETAT I C 5
0.0120,700Derivative Instrumente
0.0120,700
Optionen
0.0120,700Deutschland
0.0120,700EURO BUND FUTURE - 139.50 - 24.01.14 PUT90
-0.01-22,500
Negative Positionen
-0.01-22,500Derivative Instrumente
-0.01-22,500
Optionen
-0.01-22,500Deutschland
-0.01-22,500EURO BUND FUTURE - 138.50 - 24.01.14 PUT-90
108.01260,554,146
Gesamtwertpapierbestand
Bond Euro Government
73
- 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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