Arcelik HII 64500T Manuel d'utilisateur Page 72
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Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
72
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.14960,180AT& T INC 3.55% 17/12/20321,000,000
1.6311,042,570BANK OF AMERICA CORP 2.50% 27/07/202011,000,000
1.188,041,180CITIGROUP INC 5.00% 02/08/20197,000,000
0
.372,547,920CITIGROUP INC 7.375% 04/09/20192,000,000
0
.533,591,386DAIMLER FINANCE NORTH AMERICA LLC 1.875%
1
1/01/2018
5
,000,000
0.291,965,625DEUTSCHE BANK CAPITAL FUNDIN11 9.50%
P
ERPETUAL
1,850,000
0.583,962,240GENERAL MILLS INC 2.10% 16/11/20204,000,000
0.664,501,957GOLDMAN SACHS GROUP 2.625% 19/08/20204,500,000
1.016,856,920GOLDMAN SACHS GROUP 5.125% 23/10/20196,000,000
0.916,171,750JP MORGAN CHASE AND CO FRN 31/03/20186,250,000
0.332,243,681JP MORGAN CHASE AND CO 2.60% 15/01/20163,000,000
1
.198,080,720JP MORGAN CHASE AND CO 2.625% 23/04/20218,000,000
0
.563,803,803JP MORGAN CHASE AND CO 3.15% 05/07/20165,000,000
0.805,430,800MERRILL LYNCH AND CO 4.625% 14/09/20185,000,000
0
.734,954,950MICROSOFT CORP 2.125% 06/12/20215,000,000
1
.429,594,949MONDELEZ INTERNATIONAL 2.375% 26/01/20219,700,000
0.775,254,020MORGAN STANLEY 5.375% 10/08/20204,500,000
0.503,380,688SES GLOBAL AMERICAS HOLDINGS G 1.875%
24/10/2018
3,400,000
0.684,596,550SIMON PROPERTY GROUP LP 2.375% 02/10/20204,600,000
0.453,069,640WACHOVIA CORP 4.375% 27/11/20182,800,000
0.181,199,330WAL MART STORES INC 4.875% 21/09/20291,000,000
0.624,247,747WELLS FARGO AND CO 2.25% 03/09/20204,250,000
0.453,056,375WELLS FARGO AND CO 2.625% 16/08/20223,050,000
1.359,170,006Aktien/Anteile aus OGAW/OGA
1.359,170,006
Aktien/Anteile aus Investmentfonds
0.513,483,116Frankreich
0.08515,049AMUNDI CREDIT EURO SHORT DURATION50
0.0014,323AMUNDI TRESO COURT TERME PART I C0.761
0.432,953,744AMUNDI TRESO 3 MOIS I C3
0.845,686,890Luxemburg
0.845,686,890AMUNDI FUNDS BOND EURO HIGH YIELD SHORT
TERM IE CAP
5,500
0.001,958Derivative Instrumente
0.001,958
Optionen
0.001,958Luxemburg
0.001,958CDS-00008258 - 0.85 - 15.01.14 PUT80,000,000
0
.00-204CDS-00008257 - 0.95 - 15.01.14 PUT-80,000,000
9
8.38668,675,747
Gesamtwertpapierbestand
-0.01-71,205
Negative Positionen
-
0.01-71,205Derivative Instrumente
-0.01-71,205
Optionen
-0.01-71,205Luxemburg
0.00-62CDS-00008253 - 1.00 - 15.01.14 PUT-80,000,000
-0.01-70,939CDS-00008256 - 0.70 - 15.01.14 CALL-80,000,000
72
Bond Euro Corporate
- 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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