Arcelik HII 64500T Manuel d'utilisateur Page 30
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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
30
Wertpapierbestand zum 31/12/13
0.19435,950CN TAIPING INSU SHS213,400
0.531,205,113CNOOC LIMITED648,000
0.591,347,119GUANGDONG INVESTMENT LTD1,378,000
0.11255,695LUKS GROUP VIETNAM HOLDINGS862,000
0.40903,103SHANGHAI INDUSTRIAL HOLDINGS247,000
12.6628,837,558Indien
0.771,744,647APOLLO HOSPITALS ENTERPRISE114,027
0.13291,501BAJAJ AUTO9,436
0.21478,090BANK NEGARA INDONESIA PERSERO1,473,000
0.38862,278BHARAT PETROLEUM CORPORATION LIMITED153,309
0.34763,187CADILLA HEALTHCARE LTD58,273
0.32724,482CAIRN INDIA LTD138,418
0.25567,451CIPLA LTD87,574
0.19430,388DLF LTD159,698
0.43987,779DR REDDY’S LABORATORIES24,106
0.451,027,911EICHER MOTORS LTD12,778
0.461,042,863GATEWAY DISTRIPARKS LTD460,266
0.16372,553GRASIM INDUSTRIES8,489
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
9.71227,145,788
Positive Positionen
99.71227,145,788
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.44226,529,841
Aktien
1.623,693,482Bermuda
0.37844,750CAFE DE CORAL HLDG LTD262,000
0
.27625,632COSAN CL A45,600
0.511,154,751CREDICORP LTD.8,700
0.15348,822KUNLUN ENERGY198,000
0.32719,527SIHUAN PHARMACEUTICAL HLDGS788,000
8
.4019,134,536Brasilien
0.491,119,874AMBEV SA152,545
0.11248,430AMBEV SP ADS33,800
0.07162,644ANIMA18,100
0.25575,554ARTERIS71,280
0.17394,572AUTOMETAL53,500
0.501,128,328BANCO BRADESCO PFD91,510
0.12262,253BANCO BRADESCO-SPONSORED ADR20,930
0.14327,382BANCO ESTADO RIO GRANDE DO SUL61,300
0.11257,538BB SEGURIDADE PARTICIPACOES SA24,800
0.33744,907BOLSA DE MERCADORI158,900
0.11250,440BRF SP ADR12,000
0.35797,639CCR SA105,900
0.12264,081CEMIG SP ADR33,900
0.13290,822CIA ENERG MINAS GERAIS PREF48,974
0.39884,436CIELO31,784
0.16359,016ESTACIO PARTICIPACOES S.A.41,500
0.05121,268GERDAU PREF.15,600
0.22500,314HELBOR EMPREENDIMENTOS SA 151,330
0.12262,588HYPERMARCAS35,100
0.29659,909ITAU UNIBANCO ADR48,630
0.33750,907ITAU UNIBANCO HOLDING SA56,510
0.882,020,355ITAUSA INVESTIMENTOS PREF535,568
0.20448,703JHSF PARTICIPACOES248,500
0.671,535,055KLABIN PREF.SHS295,400
0.19441,047KROTON EDUCACIONAL SA26,504
0.15345,176LOCALIZA RENT A CAR24,470
0.04102,159METALURGICA GERDAU PREF10,300
0.691,561,021PCAPN PCA4 PREFERRED35,105
0.14328,984SUZANO BAHIA SUL PAPEL PFD A84,000
0.10217,017TELEF BRAZIL12,800
0.33755,754TELEF BRAZIL PFD39,773
0.13304,688TIM PARTICIPACOES58,300
0.08172,325TOTVS11,000
0.11242,999TUPY SA27,300
0.13296,351VIAVAREJO27,800
0.691,583,060Chile
0.18409,726CERVECERIAS SP.ADR16,994
0.30703,176EMBOT AND SP ADR-B24,900
0.05109,094ENERSIS363,729
0.16361,064ENERSIS SA ADR24,087
6
.7815,439,457China
0
.44998,911BEIJING CAPITAL INTL AIRPORT H1,276,000
0
.12281,051CHINA COMMUNICATION SERVI-H454,000
0.25565,854CHINA COMMUNICATIONS CONSTR H702,000
0.671,519,971CHINA LIFE INSURANCE CO-H486,000
1.222,773,399CHINA PETROLEUM & CHEMICAL H3,397,200
0.29659,041CHINA SHENHUA ENERGY CIE LTD209,000
0.05117,094CHINA SUNTIEN GREEN ENERGY H312,000
0
.08188,192FIRST TRACTOR H240,000
0
.541,233,697GREAT WALL MOTOR223,500
0.781,774,368MINDRAY MEDICAL INTERNATIONAL48,800
0.29652,380NETEASE SP ADR SHS8,300
0.20456,750NW ORIENTL ED & TECHNO GP ADR14,500
0.41931,522PING AN INSURANCE GROUP CO-H104,000
0.932,120,663SHANDONG WEIGAO GROUP MEDICAL1,572,000
0.19432,521WUMART STORES266,164
0.32734,043ZHUZHOU CSR TIMES ELECTRIC CO H204,000
0.11256,179Ägypten
0.11256,179COMMERCIAL INTL BANK (EGYPT)54,637
0.10233,877Griechenland
0.10233,877HELLENIC EXCHANGE HOLDING21,216
5.9513,545,237Hongkong (China)
0.29649,613BEIJING ENTERPRISE65,500
0.571,294,360BRILLIANCE CHINA AUTOMOTIVE794,000
0.16366,269CHINA MERCHANTS HOLDINGS100,352
1.333,022,609CHINA MOBILE LTD291,500
0.811,849,992CHINA OVERSEAS LAND & INVESTMENT LTD658,000
0.611,398,572CHINA RESOURCES POWER590,000
0.36816,842CHINA UNICOM546,000
Equity Emerging Internal Demand
2.074,714,645Großbritannien
0.07159,337BANK OF GEORGIA HOLDING4,017
1.312,986,802SABMILLER58,156
0.691,568,506UNILEVER38,157
- 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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