Arcelik HII 64500T Manuel d'utilisateur Page 146
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- Table des matières
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
146
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity World
0
.0679,060KROGER CO2,000
0
.0336,548LABORATORY CORP400
0.0338,115LAM RESEARCH CORP700
0.10126,192LAS VEGAS SANDS1,600
0.0223,736LENNAR A600
0.0334,008LEUCADIA NATIONAL1,200
0
.0219,902LEVEL 3 COMM600
0
.0558,580LIBERTY MEDIA400
0.0558,700LIBERTY MEDIA HLDG INTER SR A2,000
0.0230,483LIBERTY PROPERTY TRUST900
0.0453,060LIFE TECH700
0.0561,850LIMITED BRANDS INC1,000
0.0456,782LINCOLN NATIONAL CORP1,100
0.0340,995LINEAR TECHNOLOGY CORP900
0.0786,732LINKEDIN CORP CLASS A400
0.0339,480LKQ CORPORATION1,200
0
.13163,526LOCKHEED MARTIN CORP1,100
0
.0562,712LOEWS CORP1,300
0.0676,020LORILLARD INC1,500
0.16208,110LOWE’S COMPANIES INC4,200
0.0223,612LULULEMON ATHLETICA400
0.0342,744L3 COMMUNICATION400
0.0341,223MACERICH CO700
0.0680,100MACY S STORE1,500
0.0225,758MANPOWER INC300
0.0898,840MARATHON OIL CORP2,800
0.09119,249MARATHON PETROLEUM1,300
0.0449,360MARRIOTT INTERNATIONAL-A1,000
0.08106,392MARSH & MCLENNAN COMPANIES2,200
0.0445,540MASCO CORP2,000
0.26334,184MASTERCARD400
0.0566,612MATTEL1,400
0.0230,701MAXIM INTEGRATED PRODUCTS INC1,100
0.30388,120MC DONALD’S CORP4,000
0.0678,200MC GRAW HILL FIN SHS1,000
0.0334,460MCCORMICK NON VTG500
0.11145,260MCKESSON CORP900
0.0221,385MDU RES GROUP700
0.0567,008MEAD JOHNSON NUTRITION800
0.0225,851MEADWESTVACO700
0.18229,560MEDTRONIC INC4,000
0.46585,585MERCK AND CO INC11,700
0.16199,504METLIFE INC3,700
0.0224,259METTLER TOLEDO INTERNATIONAL INC100
0.0337,632MGM MIRAGE1,600
0.0335,800MICROCHIP TECHNOLOGY INC800
0.0791,392MICRON TECHNOLOGY INC4,200
0.911,186,531MICROSOFT CORP31,700
0.0229,780MOHAWK INDUSTRIES200
0.0333,690MOLSON COORS BREWING CO-B600
0.19240,040MONDELEZ INTERNATIONAL6,800
0.19244,755MONSANTO2,100
0.0340,662MONSTER BEVERAGE CORP600
0.0562,776MOODY’S CORP800
0
.14185,024MORGAN STANLEY5,900
0
.0456,724MOSAIC CO THE -WI1,200
0.0567,500MOTOROLA SOLUTIONS INC1,000
0.0558,210M&T BANK CORPORATION500
0.0445,416MURPHY OIL700
0.0565,100MYLAN1,500
0
.11135,201NATIONAL OILWELL VARCO1,700
0
.0457,596NETAPP INC1,400
0.0673,634NETFLIX200
0.0342,125NEW YORK COMMUNITY BANCORP2,500
0.0338,892NEWELL RUBBERMAID INC1,200
0.0446,060NEWMONT MINING CORP2,000
0.11145,554NEXTERA ENERGY INC1,700
0.18228,056NIKE INC -B-2,900
0.0342,744NISOURCE1,300
0.0795,354NOBLE ENERGY1,400
0
.0337,080NORDSTROM INC600
0
.09111,396NORFOLK SOUTHERN CORP1,200
0.0455,107NORTHEAST UTILITIES1,300
0.0455,701NORTHERN TRUST CORP900
0.08103,149NORTHROP GRUMMAN CORP900
0.0337,336NRG ENERGY INC1,300
0.0569,394NUCOR CORP1,300
0.0336,846NVIDIA CORP2,300
0.24304,320OCCIDENTAL PETROLEUM CORP3,200
0.0231,552OCEANEERING INTL400
0.0338,815OCWEN FINANCIAL700
0.0227,120OGE ENERGY CORP800
0.0224,144OMNICARE INC400
0.0674,370OMNICOM GROUP INC1,000
0.0449,744ONEOK INC800
0.41531,814ORACLE CORP13,900
0.0451,484OREILLY AUTOMOTIVE INC400
0.0221,468OWENS ILLINOIS INC600
0.0682,838PACCAR INC1,400
0.0334,140PALL CORP400
0.0677,184PARKER-HANNIFIN CORP600
0.0559,189PAYCHEX INC1,300
0.0221,483PEABODY ENERGY CORP1,100
0.0562,136PENTAIR800
0.0231,752PEOPLES UNITED FINANCIAL INC2,100
0.0119,130PEPCO HOLDINGS1,000
0.40514,228PEPSICO INC6,200
0.0336,375PETSMART INC500
0.63811,695PFIZER INC26,500
0.0672,504PG&E CORP1,800
0.0221,156PHARMACYCLICS200
0.44566,345PHILIP MORRIS INTERNATIONAL INC6,500
0.0340,806PHILLIPS VAN HEUSEN CORP300
0.14177,399PHILLIPS 662,300
0.0221,168PINNACLE WEST CAPITAL CORP400
0.09110,442PIONEER NATURAL RES600
0.0446,510PLUM CREEK TIMBER1,000
0.13162,918PNC FINANCIAL SERVICES GROUP2,100
- 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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