Arcelik HII 64500T Manuel d'utilisateur Page 109
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl nennwert
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SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
Index Equity Emerging Markets
109
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.0688,215BYD CO LTD-H18,000
0
.0344,820CHANGSA ZOOMLION48,000
0
.0562,550CHINA BLUECHEMICAL H100,000
0.11157,459CHINA CITIC BANK -H-290,000
0.0681,535CHINA COAL ENERGY CO- SHARE H145,000
0.0452,001CHINA COMMUNICATION SERVI-H84,000
0.11149,927CHINA COMMUNICATIONS CONSTR H186,000
1
.441,988,788CHINA CONSTRUCTION BANK H2,636,000
0.0344,607CHINA COSCO HOLDINGS91,500
0.0337,666CHINA INTERNATIONAL MARINE17,700
0.62863,194CHINA LIFE INSURANCE CO-H276,000
0
.09122,399CHINA LONGYUAN POWER GROUP CORP95,000
0.25346,219CHINA MERCHANTS BANK H162,500
0.15204,319CHINA MINSHENG BANKING CORP184,000
0.08109,712CHINA NATIONAL BUILDING MATERI102,000
0.12167,493CHINA OILFIELD SVC54,000
0.26365,407CHINA PACIFIC INSURANCE GR H93,200
0
.53736,373CHINA PETROLEUM & CHEMICAL H902,000
0.0569,695CHINA RAILWAY CONSTRUCTION-H70,000
0.0572,739CHINA RAILWAY GROUP LTD-H141,000
0.27378,397CHINA SHENHUA ENERGY CIE LTD120,000
0.0334,649CHINA SHIPPING CONTAINER133,000
0.18247,725CHINA TELECOM490,000
0.0572,565CHINA VANKE B46,500
0.0563,040CHONGQING RURAL COMMERCIAL BANK LTD130,000
0.09126,838CITIC SECURITIES CO LTD H46,500
0.0572,967CJ CHEILJEDANG278
0.0455,777CSR CORPORATION SHARES H68,000
0.0448,941DATANG INTERNATIONAL POWER H106,000
0.11150,306DONGFENG MOTOR H96,000
0.15201,476GREAT WALL MOTOR36,500
0.0685,306GUANGZHOU AUTOMOBILE GROUP CO LTD78,000
0.0347,386GUANGZHOU R&F PROPERTIES32,400
0.0678,001HAITONG SECURITIES44,800
0.07103,065HUANENG POWER INTERNATIONAL114,000
1.321,824,661INDUSTRIAL & COMMERCIAL BANK OF CHINA-H2,700,000
0.0454,080JIANGSU EXPRESS -H-44,000
0.0688,473JIANGXI COPPER H49,000
0.0679,806NEW CHINA LIFE INSURANCE H23,800
0.59817,796PETROCHINA CO LTD-H746,000
0.0682,218PICC GRP CN170,000
0.12166,113PICC PROPERTY -H-112,000
0.43595,636PING AN INSURANCE GROUP CO-H66,500
0.0680,941SHANDONG WEIGAO GROUP MEDICAL60,000
0.0336,369SHANGHAI ELECTRIC GROUP100,000
0.0459,727SHANGHAI PHARMACEUTICALS HOLDINGS CO LTD24,400
0.0575,060SHENZHOU INTL GROUP HOLINGS20,000
0.0335,663SINOPEC SH PETRO-H-124,000
0.07101,009SINOPHARM35,200
0.0450,118SIPONEC ENGINEERING GROUP33,500
0.07101,447TSINGTAO BREWERY CO LTD12,000
0.0568,515WEICHAI POWER SHS H17,000
0.0229,250WUMART STORES18,000
0.0227,285YANTAI CHANGYU WINE8,200
0.0563,917YANZHOU COAL MINING H70,000
0.0689,865YITAI COAL -B-50,800
0.0568,367ZHUZHOU CSR TIMES ELECTRIC CO H19,000
0
.0345,387ZIJIN MINING GRP CO LTD-H212,000
0
.0347,267ZJ EXPRESS -H-50,000
0.0344,092ZTE CORP22,200
0.47652,037Griechenland
0.0348,403ALPHA BANK55,669
0.0335,372FOLLI FOLLIE GROUP1,097
0.0229,058HELLENIC PETROLEUM2,782
0.08118,884HELLENIC TELECOMMUNICATIONS
O
RGANIZATIONS OTE
8,922
0.0456,728JUMBO SA3,549
0
.0564,802NATIONAL BANK OF GREECE12,215
0
.07108,317OPAP SA8,129
0.0677,862PIRAEUS BANK S.A36,932
0
.0562,846PUBLIC POWER CORP4,223
0.0449,765TITAN CEMENT CO1,824
4.586,340,425Hongkong (China)
0.13183,479BEIJING ENTERPRISE18,500
0.14198,881BRILLIANCE CHINA AUTOMOTIVE122,000
0.0336,934CHINA AGRI-INDUSTRIES HLDGS74,000
0.08105,758CHINA EB INTL LTD79,000
0.0347,435CHINA EVERBRIGHT30,000
0.11145,994CHINA MERCHANTS HOLDINGS40,000
1.662,281,215CHINA MOBILE LTD220,000
0.29404,862CHINA OVERSEAS LAND & INVESTMENT LTD144,000
0.10139,481CHINA RESOURCES ENTERPRISE42,000
0.12161,191CHINA RESOURCES POWER68,000
0.18251,336CHINA UNICOM168,000
0.0679,538CITIC PACIFIC52,000
0.0461,695CN TAIPING INSU SHS30,200
0.891,223,711CNOOC LIMITED658,000
0.0682,334COSCO PACIFIC LIMITED60,000
0.0340,188FAR EAST HORIZO47,000
0.0456,605FOSUN INTERNATIONAL57,000
0.0345,268FRANSHION PROPERTIES130,000
0.0686,028GUANGDONG INVESTMENT LTD88,000
0.0461,373KINGBOARD CHEM HOLD23,500
0.19267,560LENOVO GROUP LTD220,000
0.0337,909POLY (HONG KONG) INVESTMENTS71,000
0.0462,157SHANGHAI INDUSTRIAL HOLDINGS17,000
0.0339,289SHOUGANG FUSHAN RESOURCES112,000
0.0576,149SINO-OCEAN LAND HOLDINGS116,000
0.09119,223SUN ART RETAIL GROUP LTD84,500
0.0344,832YUEXIU PROPERTY182,000
0.09130,225Indien
0.0685,686BANK NEGARA INDONESIA PERSERO264,000
0.0344,539BUMI ARMADA36,200
2.002,763,613Indonesien
0.0345,588ADARO ENERGY TBK509,000
- 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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