Arcelik HII 64500T Manuel d'utilisateur Page 15
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- Table des matières
- MARQUE LIVRES
Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl Nennwert
J
PY
% des NIW
Marktwert
Anzahl Nennwert
J
PY
15
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Japan Value
9
6.4917,151,680,230
Positive Positionen
96.4917,151,680,230
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
96.4917,151,680,230
Aktien
1
3.292,363,568,300Automobilbau und -teile
1.02181,902,000AISIN SEIKI LTD42,600
0.85150,912,000FCC72,000
2
.80496,867,500HONDA MOTOR CO LTD114,750
0
.82145,536,000MUSASHI SEIMITSU64,000
1.39247,314,000SUMITOMO ELECTRIC INDUSTRIES141,000
5.46971,667,000TOYOTA MOTOR CORP151,350
0.95169,369,800YAMAHA MOTOR CO LTD107,400
10.921,941,012,180Banken
4.03714,403,600MITSUBISHI UFJ FINANCIAL GROUP1,029,400
2.79496,401,600MIZUHO FINANCIAL GROUP INC2,177,200
1.40249,066,000SEVEN BANK LTD606,000
1.44256,706,980SUMITOMO MITSUI TRUST HLD463,370
1.26224,434,000SURUGA BANK LTD119,000
6.121,088,083,000Chemikalien
1.07189,520,000ASAHI KASEI230,000
1.03183,240,000JSR CORP90,000
0.94167,670,000MITSUBISHI CHEMICAL HOLDINGS345,000
0.87155,217,000NISSAN CHEMICAL INDUSTRIES LTD93,000
1.36240,786,000TEIJIN LTD1,029,000
0.85151,650,000TOAGOSEI337,000
3.43609,760,400Bauwirtschaft und Baustoffe
0.93165,530,400COMSYS HOLDINGS100,200
1.51268,119,000LIXIL GROUP CORPORATION93,000
0.99176,111,000SANWA HOLDINGS247,000
2.56455,788,000Elektronische und elektrische Geräte
1.32235,368,000MURATA MANUFACTURING CO LTD25,200
1.24220,420,000NIDEC CORP21,400
2.87510,919,200Finanzdienstleistungen
1.39246,759,200ORIX CORP133,600
1.48264,160,000TOKAI TOKYO HOLDINGS260,000
2.11375,806,900Lebensmittel- und Arzneimittelhandel
0.66117,297,900DAIKOKUTENBUSSAN CO LTD42,300
1.45258,509,000FAMILYMART53,800
1.56278,124,000Lebensmittelhersteller
1.56278,124,000NIPPON MEAT PACKERS154,000
1.03182,520,000Geräte und Dienstleistungen im Gesundheitswesen
1
.03182,520,000TERUMO CORP36,000
1.54273,428,500Haushaltswaren und Heimwerker
0.66116,497,500SEKISUI HOUSE LTD79,250
0.88156,931,000SXL CORP1,129,000
10.741,909,002,000Industrietechnik
1.32233,830,000DISCO CORPORATION33,500
1.82322,687,000KOMATSU LTD151,000
1.07189,551,000KUBOTA CORPORATION109,000
1.31233,474,000KURITA WATER INDUSTRIES LTD107,000
2.01359,040,000MITSUBISHI ELECTRIC CORP272,000
0.82145,236,000THE JAPAN STEEL WORKS247,000
0.97173,184,000THK CO LTD66,000
1.42252,000,000TSUGAMI CORP400,000
1.79318,798,000Industriemetalle und Bergbau
0.82146,160,000DAIDO STEEL280,000
0.97172,638,000JFE HOLDINGS69,000
4.68831,587,000Industrietransport
1.54274,445,000EAST JAPAN RAILWAY CO32,750
0.83148,051,000HITACHI TRANSPORT SYSTEM94,300
0.74131,219,000MITSUBISHI LOGISTICS CORP79,000
1.57277,872,000NIPPON YUSEN827,000
0.3968,736,000Bergbau
0.3968,736,000PACIFIC METALS CO LTD179,000
1.55276,172,500Mobilfunk
1.55276,172,500NTT DOCOMO INC160,100
0.4884,482,000Öl- und Gasproduzenten
0.4884,482,000JAPAN PETROLEUM EXPLORATION21,200
4.10729,179,400Pharmazeutik und Biotechnologie
0.84148,864,000ADERANS HOLDINGS128,000
1.11198,045,000EISAI48,600
4
.45790,571,900Immobilienbezogene Dienstleistungen und Investitionen
1.71302,800,000MITSUI FUDOSAN CO LTD80,000
0.88156,288,000NOMURA REAL ESTATE HOLDINGS66,000
0
.86153,663,900NTT URBAN DEVELOPMENT127,100
1.00177,820,000SUMITOMO REALTY & DEVELOPMENT34,000
6.391,135,226,500Kundenbetreuung
0.83148,176,000DAISEKI72,000
1.51267,624,000MARUBENI CORP354,000
2.07367,094,000MITSUBISHI CORPORATION182,000
1.98352,332,500MITSUI & CO LTD240,500
0.92162,681,000Allgemeine Industrie
0.92162,681,000RENGO257,000
2.17385,111,200Allgemeiner Einzelhandel
0
.82145,928,000SHIMAMURA14,800
1.35239,183,200YAMADA DENKI695,300
4.90870,586,000Freizeitartikel
1.04184,828,000NIKON CORP92,000
1.81322,230,000NINTENDO CO LTD23,000
2.05363,528,000PANASONIC CORP297,000
- 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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