Arcelik HII 64500T Bedienungsanleitung Seite 74
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Bewertet. / 5. Basierend auf Kundenbewertungen
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
74
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
02.30198,051,829
Positive Positionen
98.39190,483,307
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.39190,483,307
Anleihen
44.3085,769,932Frankreich
1.021,970,794FRANCE OATI 0.10% 25/07/20212,000,000
6
.7112,996,452FRANCE OATI 0.25% 25/07/201812,300,000
2.234,314,323FRANCE OATI 0.25% 25/07/20244,500,000
2.524,879,487FRANCE OATI 1.10% 25/07/20224,300,000
3.256,284,728FRANCE OATI 1.30% 25/07/20195,500,000
9.7918,947,985FRANCE OATI 1.60% 25/07/201515,300,000
3.256,293,545FRANCE OATI 1.80% 25/07/20404,852,000
0
.18355,674FRANCE OATI 1.85% 25/07/2027300,000
7.4914,502,444FRANCE OATI 2.25% 25/07/202010,500,000
5.7911,207,698FRANCE OATI 3.15% 25/07/20326,750,000
2.074,016,802FRANCE OATI 3.40% 25/07/20292,382,000
3.276,331,119Deutschland
1.502,908,202GERMANY BUNDI 0.10% 15/04/20232,880,000
1.773,422,917GERMANY BUNDI 0.75% 15/04/20183,100,000
44.3585,850,208Italien
1.312,530,679ITALY BTPI 1.70% 15/09/20182,500,000
1.252,423,851ITALY BTPI 2.10% 15/09/20162,200,000
7.6414,793,321ITALY BTPI 2.10% 15/09/201712,400,000
13.4125,974,905ITALY BTPI 2.10% 15/09/202124,650,000
5.3110,273,017ITALY BTPI 2.35% 15/09/20199,100,000
2.023,909,799ITALY BTPI 2.35% 15/09/20353,600,000
2.975,748,276ITALY BTPI 2.55% 15/09/20416,100,000
5.9811,569,576ITALY BTPI 2.60% 15/09/202310,300,000
4.468,626,784ITALY BTPI 3.10% 15/09/20268,000,000
6.4712,532,048Schweden
2.364,576,227SWEDENI 3.50% 01/12/201531,000,000
4.117,955,821SWEDENI 4.00% 01/12/202044,800,000
3.907,546,672Aktien/Anteile aus OGAW/OGA
3.907,546,672
Aktien/Anteile aus Investmentfonds
0.44852,500Frankreich
0.00438AMUNDI TRESO EONIA ISR I C0.002
0.44852,062AMUNDI TRESO 3 MOIS I C0.808
3.466,694,172Luxemburg
3.466,694,172AMUNDI FUNDS BOND EMERGING INFLATION IE CAP6,598
0.0121,850Derivative Instrumente
0.0121,850
Optionen
0.0121,850Deutschland
0.0121,850EURO BUND FUTURE - 139.50 - 24.01.14 PUT95
-
0.01-23,750
Negative Positionen
-0.01-23,750Derivative Instrumente
-0.01-23,750
Optionen
-
0.01-23,750Deutschland
-0.01-23,750EURO BUND FUTURE - 138.50 - 24.01.14 PUT-95
102.29198,028,079
Gesamtwertpapierbestand
74
Bond Euro Inflation
- 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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