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Arcelik HII 64500T Bedienungsanleitung Seite 98

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Seitenansicht 97
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
98
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
6.3063,715,893
Positive Positionen
96.3063,715,893
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
96.3063,715,893
Anleihen
4
.482,961,248Britische Jungferninseln
0.76499,645AMIPEACE LTD 2.00% 06/12/2016500,000
2
.241,481,138POLY REAL ESTATE FINANCE 4.50% 06/08/20181,500,000
1
.48980,465PROSPEROUS RAY LTD 3.00% 12/11/20181,000,000
8.515,633,445Kaimaninseln
3.011,994,110CHINA MERCHANTS LAND LTD 4.021% 11/12/20182,000,000
3.522,328,456CHINA OVERSEAS FINANCE CAYMAND 3.375%
29/10/2018
2,400,000
1.35895,096COUNTRY GARDEN HOLDINGS 11.125% 23/02/2018800,000
0.63415,783DBS CAPITAL FUNDING II CORP VAR PERPETUAL500,000
5
.103,371,039China
1.49984,465AGRICULTURAL BANK OF CHINA 2.875% 10/12/20181,000,000
3.612,386,574CHINA DEVELOPMENT BANK 4.20% 19/01/202715,000,000
4.132,733,114Hongkong (China)
1.851,221,776BANK OF EAST ASIA LT VAR 13/09/20221,500,000
0.21140,758HONG KONG MONETARY AUTHORITY 3.27%
28/08/2023
1,000,000
2.071,370,580LS FINANCE LTD 4.25% 16/10/20221,500,000
3.352,218,209Indien
2.191,445,722HDFC BANK LTD 3.00% 06/03/20181,500,000
0.45300,254HDFC BANK LTD 3.00% 30/11/2016300,000
0.71472,233ONGC VIDESH 2.50% 07/05/2018500,000
15.4910,250,184Indonesien
0.56369,683INDONESIA 10.50% 15/07/20384,000,000,000
2.101,392,012INDONESIA 10.50% 15/08/203015,000,000,000
0.58381,109INDONESIA 11.00% 15/09/20254,000,000,000
2.851,886,032INDONESIA 11.50% 15/09/201920,000,000,000
1.691,120,995INDONESIA 11.60% 15/08/201812,000,000,000
0.85559,688INDONESIA 7.00% 15/05/20278,000,000,000
0.55367,138INDONESIA 8.25% 15/07/20214,500,000,000
2.381,575,876INDONESIA 8.375% 15/09/202620,000,000,000
2.621,733,370INDONESIA 9.50% 15/07/202320,000,000,000
1.31864,281INDONESIA 9.75% 15/05/203710,000,000,000
7.895,223,329Malaysia
0.46307,616MALAYSIA 3.814% 15/02/20171,000,000
2.291,517,372MALAYSIA 3.889% 31/07/20205,000,000
3.772,488,696MALAYSIA 4.24% 07/02/20188,000,000
0.46305,108MALAYSIA 4.392% 15/04/20261,000,000
0.91604,537MALAYSIA 4.498% 15/04/20302,000,000
8.405,560,075Philippinen
2.081,379,012PHILIPPINES 10.25% 19/01/202640,000,000
1.40926,501PHILIPPINES 4.00% 06/12/202240,000,000
1
.47974,952PHILIPPINES 4.75% 30/08/201940,000,000
1.49983,550PHILIPPINES 5.00% 18/08/201840,000,000
1.46968,349PHILIPPINES 6.125% 16/09/202037,000,000
0.50327,711PHILIPPINES 8.75% 27/05/203010,000,000
1
2.338,159,431Singapur
1.47976,625CLIFFORD CAPITAL PTE LTD 1.625% 05/11/20181,000,000
0
.75495,023GLOBAL LOGISTIC PROPERTIES LTD 3.375%
11/05/2016
3
,000,000
0.75498,367INDUSTRIAL AND CIAL BK CHINA 3.20% 28/11/20153,000,000
1.50996,494NTUC INCOME INSURANCE VAR 23/08/20271,250,000
0.78515,663OVERSEA-CHINESE BANKING CORP VAR
15/11/2022
500,000
0.59392,403OVERSEA-CHINESE BANKING CORP 4.00%
PERPETUAL
500,000
1.17773,729SINGAPORE 0.50% 01/04/20181,000,000
0.60394,424SINGAPORE 2.25% 01/06/2021500,000
1.25824,092SINGAPORE 2.50% 01/06/20191,000,000
0.57374,545SINGAPORE 2.75% 01/04/2042500,000
0.59388,088SINGAPORE 2.875% 01/09/2030500,000
0.63415,809SINGAPORE 3.125% 01/09/2022500,000
1.01670,046SINGAPORE 3.50% 01/03/2027800,000
0.67444,123SINGAPORE 4.00% 01/09/2018500,000
18.1211,981,819Südkorea
0.30201,462KOREA FINANCE CORP 2.875% 22/08/2018200,000
2.271,495,493KOREA WESTERN POWER CO LTD 2.875%
10/10/2018
1,500,000
0.30197,583SK BROADBAND 2.875% 29/10/2018200,000
1.781,177,465SK CHEMICALS 4.125% 26/09/20167,000,000
0.74491,095SOUTH KOREA 0% 10/03/2016 DIRTY500,000,000
1.911,262,709SOUTH KOREA 0% 10/03/2028 DIRTY1,100,000,000
0.73481,302SOUTH KOREA 0% 10/06/2022 DIRTY500,000,000
1.47969,901SOUTH KOREA 0% 10/09/2016 DIRTY1,000,000,000
1.42941,541SOUTH KOREA 0% 10/09/2017 DIRTY1,000,000,000
1.44955,835SOUTH KOREA 0% 10/09/2018 DIRTY1,000,000,000
0.81532,899SOUTH KOREA 0% 10/09/2018 DIRTY500,000,000
1.701,127,973SOUTH KOREA 3.375% 10/09/20231,200,000,000
3.252,146,561SOUTH KOREA 4.00% 10/12/20312,200,000,000
5.003,309,718Thailand
0.46307,270THAILAND 3.25% 16/06/201710,000,000
0.46304,885THAILAND 3.45% 08/03/201910,000,000
0.99659,584THAILAND 3.58% 17/12/202723,000,000
0.68451,945THAILAND 3.65% 17/12/202115,000,000
0.64424,339THAILAND 3.775% 25/06/203215,000,000
0.20131,368THAILAND 3.80% 14/06/20414,800,000
0.68447,312THAILAND 3.85% 12/12/202515,000,000
0.43281,812THAILAND 5.67% 13/03/20288,000,000
0.46301,203THAILANDI 1.20% 14/07/202110,000,000
3.502,314,282Großbritannien
1
.541,017,327BP CAPITAL MARKETS PLC 3.95% 08/10/20186,000,000
1
.961,296,955INTERNATIONAL FINANCE FACILITY 7.75%
03/12/2016
8
0,000,000
96.3063,715,893
Gesamtwertpapierbestand
98
Bond Asian Local Debt
Seitenansicht 97
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