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Arcelik HII 64500T Bedienungsanleitung Seite 79

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Seitenansicht 78
% 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.
9
5.21356,516,176
Positive Positionen
89.65335,691,737
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
89.65335,691,737
Anleihen
0.18659,375Kroatien
0.18659,375AGROKOR DD 10.00% 07/12/2016625,000
18.6569,847,608Frankreich
0.341,256,881AIR FRANCE - KLM 6.75% 27/10/20161,150,000
1
.063,958,262BANQUE PSA FINANCE 4.25% 25/02/20163,800,000
0
.311,150,455BANQUE PSA FINANCE 4.875% 25/09/20151,100,000
0.582,155,000CEGEDIM 7.00% 27/07/20152,000,000
0.17639,000CROWN EURO HOLDINGS 7.125% 15/08/2018600,000
0.06229,150FAURECIA 8.75% 15/06/2019200,000
2.358,813,400FAURECIA 9.375% 15/12/20167,400,000
0.371,381,250LABCO 8.50% 15/01/20181,300,000
0.953,548,250LAFARGE SA VAR 24/11/20163,000,000
0.18684,125LAFARGE SA 4.25% 23/03/2016650,000
1.776,620,700LAFARGE SA 5.375% 26/06/20176,000,000
0.562,099,690NEXANS 5.75% 02/05/20171,900,000
0.14527,500NOVALIS 6.00% 15/06/2018500,000
0.11419,982PEUGEOT SA 5.625% 29/06/2015400,000
0.963,589,423PEUGEOT SA 6.875% 30/03/20163,300,000
0.511,898,050PEUGEOT SA 7.375% 06/03/20181,700,000
0.371,370,016RALLYE 7.625% 04/11/20161,200,000
0.14535,685RALLYE 8.375% 20/01/2015500,000
0.742,780,850REMY COINTREAU SA 5.18% 15/12/20162,500,000
0.772,868,664RENAULT SA 4.625% 25/05/20162,700,000
1.826,813,304RENAULT SA 5.625% 22/03/20176,200,000
0.451,696,147STE DES CIMENTS FRAN 4.75% 04/04/20171,600,000
0.511,926,252WENDEL INVESTISSEMEN 4.375% 09/08/20171,800,000
0.451,693,952WENDEL INVESTISSEMEN 4.875% 21/09/20151,600,000
2.6710,036,380WENDEL INVESTISSEMEN 4.875% 26/05/20169,400,000
0.311,155,240WENDEL INVESTISSEMEN 6.75% 20/04/20181,000,000
5
.1619,326,435Deutschland
0.802,988,193DEUTSCHE LUFTHANSA A 6.50% 07/07/20162,650,000
1.575,866,640FRANZ HANIEL UND CIE GMBH VAR 01/02/20175,200,000
0
.07266,578GROHE HOLDINGS GMBH VAR 15/12/2017260,000
0
.461,720,064KABEL DEUTSCHLAND HOLDING AG 6.50%
3
1/07/2017
1
,600,000
0.08299,640SGL CARBON SE FRN 15/05/2015300,000
2.188,185,320STYROLUTION GP GMBH 7.625% 15/05/20167,800,000
3
.3212,436,153Irland
0.391,456,000AG SPRING FINANCE LIMITED 7.50% 01/06/20181,400,000
0.361,344,843ALLIED IRISH BANKS PLC 2.875% 28/11/20161,350,000
2
.499,320,310ARDAGH GLASS FINANCE PLC 7.375% 15/10/20178,700,000
0
.08315,000ARDAGH GLASS FINANCE PLC 9.25% 01/07/2016300,000
8.4131,492,046Italien
1.736,463,282BUZZI UNICEM 5.125% 09/12/20166,050,000
3.4012,724,920GTECH SPA VAR PERPETUAL11,700,000
0
.893,349,414TELECOM ITALIA SPA 4.50% 20/09/20173,200,000
2.067,717,678TELECOM ITALIA SPA 7.00% 20/01/20176,900,000
0.331,236,752TELECOM ITALIA SPA 8.25% 21/03/20161,100,000
0.371,369,291Jersey Inseln
0
.371,369,291ASTON MARTIN CAPITAL LTD 9.25% 15/07/20181,050,000
14.3753,822,969Luxemburg
2.378,859,457ARCELORMITTAL SA VAR 03/06/20167,400,000
0.622,336,250ARCELORMITTAL SA VAR 17/11/20172,100,000
0.321,202,025BORMIOLI ROCCO HOLDINGS SA 10.00%
01/08/2018
1,100,000
0.20730,590CALCIPAR FRN 01/07/2014735,000
1.013,780,542CLARIANT FINANCE 5.625% 24/01/20173,400,000
1.927,188,323FIAT FINANCE AND TRADE LTD 5.25% 11/03/20156,900,000
0.883,307,452FIAT FINANCE AND TRADE LTD 6.375% 01/04/20163,100,000
0.782,933,952FIAT FINANCE AND TRADE LTD 6.875% 13/02/20152,800,000
0.893,326,574FIAT FINANCE AND TRADE LTD 7.00% 23/03/20173,050,000
0.893,327,336FIAT FINANCE AND TRADE LTD 7.75% 17/10/20163,000,000
0.913,401,250FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%
09/03/2018
3,000,000
0.321,210,000FINDUS BONDCO S.A. 9.125% 01/07/20181,100,000
2.178,124,904FMC FINANCE III 5.50% 15/07/20167,400,000
0.501,880,000FMC FINANCE III 6.50% 15/09/20181,600,000
0.271,018,064INEOS GROUP HOLDINGS SA 7.875% 15/02/20161,500,000
0.321,196,250ZINC CAPITAL SA 8.875% 15/05/20181,100,000
10.9040,805,125Großbritannien
0.391,447,849BOPARAN HOLDINGS LTD 9.875% 30/04/20181,100,000
0.331,222,356BRITISH AIRWAYS PLC 8.75% 23/08/2016900,000
0.341,271,034CARE UK PLC 9.75% 01/08/20171,000,000
0.311,155,353DFS FURNITURE HOLDINGS PLC 7.625% 15/08/2018900,000
1.696,322,250ECO BAT FINANCE PLC 7.75% 15/02/20176,050,000
0.321,181,791HOUSE OF FRASER 8.875% 15/08/2018900,000
0.04133,769ITV PLC 7.375% 05/01/2017100,000
0.331,237,981MATALAN FINANCE LTD 8.875% 29/04/20161,000,000
1.766,572,250OTE PLC 4.625% 20/05/20166,350,000
1.686,304,500OTE PLC 7.25% 12/02/20156,000,000
0.12456,060OTE PLC 7.875% 07/02/2018400,000
0.732,739,844THOMAS COOK GROUP VAR 22/06/20172,100,000
2.469,264,062THOMAS COOK GROUP 6.75% 22/06/20158,750,000
0
.401,496,026WILLIAM HILL PLC 7.125% 11/11/20161,100,000
17.4865,454,908Niederlande
0.19725,046CONTI-GUMMI FINANCE BV 2.50% 20/03/2017700,000
0.21768,785EDP FINANCE BV 3.75% 22/06/2015750,000
0.411,525,841EDP FINANCE BV 4.625% 13/06/20161,450,000
0.782,906,805EDP FINANCE BV 4.75% 26/09/20162,750,000
0.321,207,316EDP FINANCE BV 5.75% 21/09/20171,100,000
1.465,469,750EDP FINANCE BV 5.875% 01/02/20165,100,000
0.361,335,938GMAC INTERNATIONAL FINANCE BV 7.50%
21/04/2015
1,250,000
0.592,202,199HEIDELBERG INTERNATIONAL FIN 4.00%
08/03/2016
2,100,000
2.9310,986,720HEIDELBERGER ZEMENT FINANCE BV 8.00%
31/01/2017
9,400,000
0.853,192,008PHOENIX PIB FINANCE 9.625% 15/07/20143,050,000
Bond Euro High Yield Short Term
79
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