Arcelik HII 64500T Bedienungsanleitung Seite 93
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- Inhaltsverzeichnis
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Marktwert
Anzahl Nennwert
U
SD
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
6.95214,303,565Luxemburg
2
.5578,641,863AMUNDI FUNDS GLOBAL CORPORATE OU C71,730
2.9490,502,582AMUNDI FUNDS BOND GLOBAL EMERGING OU C 103,349
1.4645,159,120AMUNDI FUNDS BOND GLOBAL EMERGING CORP
O
U-C
46,000
1.1836,541,420Derivative Instrumente
1.1836,541,420
Optionen
-
0.04-1,134,604Deutschland
-0.04-1,134,604EURO BUND FUTURE - 141.00 - 21.02.14 CALL4,280
0
.8927,342,661Luxemburg
0.0016,748AUD(C)/NZD(P)OTC - 1.20 - 04.03.14 CALL400,000,000
0
.154,493,631AUD(P)/USD(C)OTC - 0.825 - 18.09.14 PUT300,000,000
0
.02529,662CDS-00008197 - 0.75 - 19.02.14 CALL140,000,000
0.0045,502EUR(P)/GBP(C)OTC - 0.79 - 20.01.14 PUT442,000,000
0.134,023,863EUR(P)/USD(C)OTC - 1.32 - 16.05.14 PUT455,000,000
0.082,611,705USD(C)/CHF(P)OTC - 0.95 - 03.06.14 CALL455,000,000
0.031,013,276USD(C)/CHF(P)OTC - 0.95 - 04.06.14 CALL175,000,000
0.4814,535,032USD(C)/JPY(P)OTC - 108.00 - 12.11.14 CALL533,000,000
0.0031,250USD(P)/TRY(C)OTC - 2.00 - 17.01.14 PUT160,000,000
0.0041,992USD(P)/TRY(C)OTC - 2.00 - 17.01.14 PUT215,000,000
0.3310,333,363Vereinigte Staaten von Amerika
0.00111,473US TBOND - 134.00 - 24.01.14 CALL7,132
0.113,515,64010YR US TREASRY NOTE - 123.50 - 21.02.14 PUT3,000
0.226,706,25090 DAY EURO$ - 99.00 - 14.12.15 PUT5,800
-0.94-29,127,390
Negative Positionen
-0.94-29,127,390Derivative Instrumente
-0.94-29,127,390
Optionen
0.02692,282Deutschland
0.02692,282EURO BUND FUTURE - 143.00 - 21.02.14 CALL-8,560
-0.69-21,440,892Luxemburg
-0.05-1,685,012AUD(P)/USD(C)OTC - 0.765 - 18.09.14 PUT-600,000,000
-0.09-2,634,591EUR(P)/USD(C)OTC - 1.28 - 16.05.14 PUT-910,000,000
-0.04-1,349,257USD(C)/CHF(P)OTC - 0.98 - 03.06.14 CALL-910,000,000
-0.02-527,412USD(C)/CHF(P)OTC - 0.98 - 04.06.14 CALL-350,000,000
-0.46-14,366,359USD(C)/JPY(P)OTC - 100.00 - 12.11.14 CALL-205,000,000
-0.03-878,261USD(C)/JPY(P)OTC - 105.00 - 09.01.14 CALL-164,000,000
-0.27-8,378,780Vereinigte Staaten von Amerika
-0.06-1,781,28010YR US TREASRY NOTE - 121.00 - 21.02.14 PUT-6,000
-0.08-2,320,00090 DAY EURO$ - 97.62 - 14.12.15 PUT-5,800
-0.08-2,755,00090 DAY EURO$ - 97.87 - 14.12.15 PUT-5,800
-0.05-1,522,50090 DAY EURO$ - 99.50 - 14.12.15 CALL-5,800
105.453,254,427,254
Gesamtwertpapierbestand
Bond Global Aggregate
93
- 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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