Arcelik HII 64500T Manuel d'utilisateur Page 22
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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
22
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
4.60162,824,383
Positive Positionen
94.60162,824,383
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
94.60162,824,383
Aktien
9
.7716,812,817Bermuda
8.9715,428,469BUNGE LTD187,900
0
.801,384,348COSAN CL A100,900
6.3210,885,957Brasilien
5
.9510,240,909BRF SP ADR490,700
0.37645,048SLC AGRICOLA74,600
2.935,036,424Kanada
1.893,246,669AGRIUM INC35,500
1.041,789,755POTASH CORP OF SASKATCHEWAN54,300
0.00-Kaimaninseln
0.00-CHAODA MODERN AGRICULTURE HLDGS LTD2,886,000
0.0467,288Chile
0
.0467,288SOC QUIM&MIN SP ADR2,600
0.701,212,537Deutschland
0
.701,212,537SUEDZUCKER44,850
0.42720,718Hongkong (China)
0.42720,718CHINA AGRI-INDUSTRIES HLDGS1,444,000
3.856,628,628Japan
1.101,886,171KUBOTA CORPORATION114,000
2.754,742,457NIPPON MEAT PACKERS276,000
1.151,982,132Mauritius
1.151,982,132GOLDEN AGRI-RESSOURCES LTD4,592,000
0.671,147,962Niederlande
0.671,147,962NUTRECO NV23,071
4.137,108,251Norwegen
3.656,282,386MARINE HARVEST5,161,063
0.48825,865YARA INTERNATIONAL ASA19,197
2.414,147,013Singapur
2.414,147,013WILMAR INTERNATIONAL1,531,000
0.721,246,570Spanien
0.721,246,570VISCOFAN21,878
4.597,903,055Schweiz
4.597,903,055SYNGENTA AG-NOM19,788
5.609,631,634Großbritannien
4.878,375,544ASSOCIATED BRITISH FOODS206,835
0.731,256,090TATE & LYLE PLC93,748
51.3088,293,397Vereinigte Staaten von Amerika
1
.833,147,701ANDERSONS INC35,300
9.8817,008,459ARCHER-DANIELS MIDLAND CO391,900
3.225,542,062CELANESE SER A100,200
1.913,285,864CF INDUSTRIES HOLDINGS INC14,100
0.52893,664DARLING INTERNATL42,800
4
.928,475,424DEERE & CO92,800
3
.956,806,520DOW CHEMICAL CO153,300
4.698,064,588INGREDION117,800
0.54931,392INTREPID POTASH INC58,800
5.749,883,440MONSANTO84,800
4
.557,832,639MOSAIC CO THE -WI165,700
0.591,010,128PILGRIMS PRIDE62,200
0.16267,520RENTECH NITROGEN PARTNERS LP15,200
8.8015,143,996TYSON FOODS -A-452,600
94.60162,824,383
Gesamtwertpapierbestand
Equity Global Agriculture
- 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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