Arcelik HII 64500T Bedienungsanleitung Seite 81
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5.12319,989,109
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95.10319,913,443
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Anleihen
1.214,076,927Österreich
1.214,076,927UNICREDIT BANK AUSTRIA AG 2.50% 27/05/20193,000,000
0.491,650,824Belgien
0.491,650,824AHNEUSER-BUSH INBEV 4.00% 24/09/20251,000,000
0.27908,450Kanada
0.27908,450BARRICK GOLD CORP 4.10% 01/05/20231,000,000
18.9863,844,062Frankreich
0.862,887,880AXA SA VAR PERPETUAL2,000,000
1.314,424,666AXA SA VAR 16/04/20403,000,000
0.591,981,120BANQUE FEDERATIVE DU CREDIT MUTUEL 2.50%
29/10/2018
2,000,000
0.832,791,727BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%
28/11/2023
2,000,000
0.772,589,350BPCE SA 5.70% 22/10/20232,500,000
0.872,921,254BPCE SA 9.25% PERPETUAL2,000,000
0.832,782,219CNP ASSURANCES VAR PERPETUAL2,000,000
0.441,479,982CNP ASSURANCES VAR PERPETUAL1,400,000
1.725,823,329CREDIT AGRICOLE SA VAR PERPETUAL3,500,000
1.023,431,886CREDIT AGRICOLE SA VAR 19/09/20333,100,000
0.26869,500CREDIT AGRICOLE SA VAR PERPETUAL500,000
0.23786,458CREDIT LOGEMENT SA VAR PERPETUAL700,000
0.652,183,396CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
1,500,000
1.053,522,006DEXIA CREDIT LOCAL DE FRANCE 5.375%
21/07/2014
2,500,000
0.742,482,950EDF ELECTRICITE DE FRANCE VAR PERPETUAL2,500,000
0.642,138,916GDF SUEZ VAR PERPETUAL1,500,000
1.284,321,940NATIXIS BANQUES POPULAIRES VAR PERPETUAL3,000,000
1.254,198,000SOCIETE GENERALE VAR PERPETUAL4,000,000
0.421,411,410SOCIETE GENERALE VAR PERPETUAL1,400,000
0.622,071,700SOCIETE GENERALE 4.00% 07/06/20231,500,000
0.672,264,159SOLVAY FINANCE SA VAR PERPETUAL1,600,000
1.063,568,856SUEZ VAR PERPETUAL2,500,000
0.872,911,358WPP FINANCE SA 6.375% 06/11/20201,500,000
3.6112,137,265Deutschland
0.632,120,500ALLIANZ SE VAR PERPETUAL1,500,000
0.23775,005COMMERZBANK AG 8.125% 19/09/2023700,000
0.732,465,671ENBW ENERGIE BADEN-WUERTTEMBER VAR
PERPETUAL
1,600,000
0.26879,660RWE AG VAR PERPETUAL500,000
0.491,645,245RWE AG VAR PERPETUAL1,500,000
1.274,251,184TELEFONICA DEUTSCHLAND HOLDING AG 1.875%
22/11/2018
3,100,000
2.117,092,493Irland
0.411,372,686ALLIED IRISH BANKS PLC 2.875% 28/11/20161,000,000
0.491,664,426CLOVERLIE PLC VAR 01/09/20421,000,000
0.632,113,431GPB EUROBOND FINANCE PLC 3.984% 30/10/20181,500,000
0.581,941,950NARA CABLE FUNDING LTD 8.875% 01/12/20181,300,000
8.3127,952,694Italien
1.655,540,221ASSICURAZIONI GENERA VAR 12/12/20423,500,000
0.451,516,351ATLANTIA SPA 2.875% 26/02/20211,100,000
0.662,219,361ENEL SPA VAR PERPETUAL1,500,000
0.842,827,136ENEL SPA VAR PERPETUAL2,600,000
1.354,550,191INTESA SANPAOLO SPA FRN 11/01/20163,300,000
1.525,119,900INTESA SANPAOLO SPA 3.875% 16/01/20185,000,000
0
.993,335,451UNICREDIT SPA 2.25% 16/12/20162,400,000
0
.852,844,083UNICREDIT SPA 3.625% 24/01/20192,000,000
1.525,116,405Luxemburg
0.933,135,925FINMECCANICA FINANCE SA 4.50% 19/01/20212,300,000
0.591,980,480SCHLUMBERGER INVESTMENT SA 3.65%
01/12/2023
2,000,000
2.709,086,202Mexiko
1.715,746,051AMERICA MOVIL SAB DE CV VAR PERPETUAL4,000,000
0.993,340,151PETROLEOS MEXICANOS SA 3.125% 27/11/20202,400,000
5.5318,610,465Niederlande
0.812,740,743ABN AMRO BANK NV VAR PERPETUAL2,000,000
0.622,088,359ING BANK NV VAR 16/09/20201,500,000
1.555,215,100ING BANK NV 5.80% 25/09/20235,000,000
0.461,536,039REPSOL INTERNATIONAL FINANCE BV 4.875%
19/02/2019
1,000,000
0.441,471,815SHELL INTERNATIONAL FINANCE BV 4.55%
12/08/2043
1,500,000
0.802,696,489TELEFONICA EUROPE BV VAR PERPETUAL1,600,000
0.852,861,920VOLKSWAGEN INTERNATIONAL FINANCE NV VAR
PERPETUAL
2,000,000
11.6339,119,694Großbritannien
0.913,064,643AVIVA PLC VAR 05/07/20432,000,000
0.30993,502BARCLAYS BANK PLC LONDON VAR PERPETUAL700,000
1.163,910,174BARCLAYS BANK PLC LONDON 6.00% 14/01/20212,500,000
0.802,679,727BAT INTERNATIONAL FINANCE PLC 2.75%
25/03/2025
2,000,000
0.581,955,116BRITISH TELECOMMUNICATIONS PLC VAR
07/12/2016
1,000,000
0.411,382,263CLERICAL MEDICAL FINANCE PLC VAR
PERPETUAL
1,000,000
0.441,485,555IMPERIAL TOBACCO FINANCE PLC 2.05%
11/02/2018
1,500,000
0.983,296,820IMPERIAL TOBACCO FINANCE PLC 9.00%
17/02/2022
1,500,000
2.147,197,736LLOYDS TSB BANK PLC 6.50% 24/03/20204,500,000
1.344,511,690PRUDENTIAL PLC VAR PERPETUAL2,700,000
0
.652,183,388REED ELSEVIER PLC 5.625% 20/10/20161,200,000
0
.903,021,360ROYAL BANK OF SCOTLAND 6.00% 19/12/20233,000,000
1.023,437,720SCOTTISH AND SOUTHERN ENERGY PLC 5.453%
P
ERPETUAL
2,000,000
Bond Global Corporate
81
- 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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