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Arcelik HII 64500T Bedienungsanleitung Seite 88

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Seitenansicht 87
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
88
Wertpapierbestand zum 31/12/13
6.255,954,549UK GILT 4.25% 07/03/20364,500,000
2.372,249,190UK GILT 4.25% 07/06/20321,700,000
0.72683,129UK GILT 4.50% 07/12/2042490,391
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
43.90136,820,191
Positive Positionen
143.35136,293,095
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
135.63128,949,372
Anleihen
4.844,598,800Österreich
4.844,598,800AUSTRIA 4.65% 15/01/20184,000,000
9.619,132,520Belgien
1
.541,462,800BELGIUM 2.25% 22/06/20231,500,000
5.054,801,720BELGIUM 3.50% 28/06/20174,400,000
3.022,868,000BELGIUM 4.25% 28/09/20222,500,000
1.621,542,603Dänemark
1
.621,542,603DENMARK 1.50% 15/11/202312,000,000
13.4412,774,549Frankreich
0.62589,500BPCE SA VAR PERPETUAL450,000
0.40375,826BPCE SA 5.70% 22/10/2023500,000
0.32306,870CNP ASSURANCES VAR PERPETUAL400,000
0.85803,411CREDIT AGRICOLE SA VAR 19/09/20331,000,000
0.56529,978CREDIT LOGEMENT SA VAR PERPETUAL650,000
0.38360,383EDF ELECTRICITE DE FRANCE VAR PERPETUAL500,000
5.064,810,500FRANCE OAT 3.25% 25/05/20455,000,000
1.161,101,050FRANCE OAT 3.75% 25/04/20171,000,000
0.002,343FRANCE OAT 4.75% 25/04/20351,900
0.78745,220GDF SUEZ VAR PERPETUAL700,000
0.76724,381GDF SUEZ VAR PERPETUAL700,000
1.081,025,212LA MONDIALE VAR 25/04/2044950,000
0.74706,731VEOLIA ENVIRONNEMENT VAR PERPETUAL600,000
0.73693,144WENDEL INVESTISSEMEN 6.75% 20/04/2018600,000
7.236,876,960Deutschland
0
.32307,776ALLIANZ SE VAR PERPETUAL300,000
0.47445,004ALLIANZ SE VAR 17/10/2042400,000
5.575,300,000GERMANY BUNDI 0.75% 15/04/20184,800,000
0.87824,180MUNCHENER RUCKVERSIC VAR 26/05/2042700,000
3.923,722,760Irland
0.43409,920AIB MORTGAGE BANK 2.625% 29/07/2016400,000
0.54516,430AIB MORTGAGE BANK 3.125% 04/12/2015500,000
1.091,034,360BANK OF IRELAND MORTGAGE BANK 3.125%
20/11/2015
1,000,000
1.861,762,050IRELAND 5.90% 18/10/20191,500,000
32.1430,565,599Italien
0.85804,125ASSICURAZIONI GENERA VAR 12/12/2042700,000
0.39371,559INTESA SANPAOLO SPA 3.875% 16/01/2018500,000
2.802,658,700ITALY BTP 4.25% 01/03/20202,500,000
2.752,617,875ITALY BTP 4.50% 01/05/20232,500,000
5.525,247,750ITALY BTP 4.50% 15/07/20155,000,000
4.904,661,544ITALY BTP 4.75% 01/05/20174,300,000
6
.265,962,550ITALY BTP 4.75% 01/06/20175,500,000
0.92876,393ITALY BTP 5.00% 01/09/2040850,000
4.033,827,890ITALY BTP 5.50% 01/11/20223,400,000
2
.522,395,218ITALY BTP 5.75% 01/02/20332,100,000
0
.40379,470UNICREDIT SPA VAR 02/05/2023500,000
0.80762,525UNICREDIT SPA 6.95% 31/10/2022700,000
1.091,040,306Lettland
1.091,040,306LATVIA 2.75% 12/01/20201,500,000
1.631,548,349Luxemburg
0.49466,489SBERBANK LUX 5.40% 24/03/2017600,000
1.141,081,860VTB CAPITAL SA 6.00% 12/04/20171,400,000
9.689,205,731Niederlande
9.689,205,731NETHERLANDS 2.50% 15/01/20178,700,000
8.878,429,216Portugal
0.98928,206CAIXA GERAL DE DEPOSITOS 3.75% 18/01/2018900,000
2.732,591,030PORTUGAL 4.35% 16/10/20172,600,000
3.903,714,480PORTUGAL 6.40% 15/02/20163,500,000
1.261,195,500REDE FERROVIARIA NACIONAL REFE 4.00%
16/03/2015
1,200,000
1.811,721,600Rumänien
1.811,721,600ROMANIA 5.25% 17/06/20161,600,000
0.67635,834Russland
0.67635,834RUSSIA 7.50% 31/03/20301,050,000
1.711,621,913Slowenien
0.63595,871SLOVENIA 4.75% 10/05/2018800,000
0.69655,267SLOVENIA 5.50% 26/10/2022900,000
0.39370,775SLOVENIA 5.85% 10/05/2023500,000
21.4320,379,074Spanien
0.76722,519BANKINTER SA 2.75% 26/07/2016700,000
0.44416,580BILBAO BIZKAIA KUTXA 3.00% 01/02/2017400,000
0.98935,280CAIXABANK SA 3.00% 22/03/2018900,000
0.80760,333CAJA DE AHORROS BARCELONA 5.125% 27/04/2016700,000
0.62593,642GAS NATURAL CAPITAL MARKETS SA 6.00%
27/01/2020
500,000
1.321,253,453INSTITUTO DE CREDITO OFICIAL 3.875% 20/05/20161,200,000
4.784,541,680SPAIN 3.15% 31/01/20164,400,000
3.303,140,340SPAIN 3.75% 31/10/20183,000,000
2.011,913,364SPAIN 4.25% 31/10/20161,800,000
2.152,042,900SPAIN 4.40% 31/10/20232,000,000
2.942,795,875SPAIN 5.50% 30/04/20212,500,000
1.331,263,108SPAIN 6.00% 31/01/20291,100,000
3.112,956,664Schweden
3.112,956,664SWEDEN 3.50% 01/06/202224,000,000
11.7611,184,275Großbritannien
0.64607,907STANDARD CHARTERED PLC 3.95% 11/01/2023900,000
1.781,689,500UK GILT 4.00% 07/09/20161,300,000
88
Bond US Opportunistic Core Plus
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