Arcelik HII 64500T Manuel d'utilisateur Page 78
- Page / 353
- Table des matières
- MARQUE LIVRES
Noté. / 5. Basé sur avis des utilisateurs
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
78
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1.5113,432,046Vereinigte Staaten von Amerika
0.09826,625BELDEN CDT INC 5.50% 15/04/2023850,000
0.131,168,750DEUTSCHE BANK CAPITAL FUNDIN11 9.50%
PERPETUAL
1,100,000
0.817,162,861LYNX I CORP 6.00% 15/04/20215,800,000
0.242,125,000LYNX II CORP 7.00% 15/04/20231,700,000
0.151,365,000MPT OPERATING PARTNERSHIP LP 5.75%
01/10/2020
1,300,000
0.09783,810UNITED STATES COATING ACQUISITION FLASH
DUTCH 5.75% 01/02/2021
750,000
6.5258,087,971Aktien/Anteile aus OGAW/OGA
6.5258,087,971
Aktien/Anteile aus Investmentfonds
5.2446,714,191Frankreich
0.00282AMUNDI TRESO COURT TERME PART I C0.015
1.059,340,244AMUNDI TRESO EONIA ISR I C43
4.1937,373,665AMUNDI TRESO 3 MOIS I C35
1.2811,373,780Luxemburg
1
.2811,373,780AMUNDI FUNDS BOND EURO HIGH YIELD SHORT
TERM IE CAP
1
1,000
9
7.99872,714,819
Gesamtwertpapierbestand
0
.554,930,394BANCO ESPIRITO SANTO 5.875% 09/11/20154,700,000
0
.675,892,824CAIXA GERAL DE DEPOSITOS 5.625% 04/12/20155,600,000
0.181,593,750PORTUCEL-EMPRESA PRODUTORA 5.375%
1
5/05/2020
1,500,000
0.676,000,795Südafrika
0.09789,375EDCON HOLDINGS (PROPRIETARY) LTD 13.375%
30/06/2019
750,000
0.141,230,000EDCON (PROPRIETARY) LTD 9.50% 01/03/20181,200,000
0.443,981,420FOODCORP LTD 8.75% 01/03/20184,040,000
1.6514,698,880Spanien
0.111,021,250ABENGOA SA VAR 25/02/2015950,000
0
.201,790,490ABENGOA SA 8.875% 01/11/20172,270,000
0.242,122,680ABENGOA SA 8.875% 05/02/20181,960,000
0.282,522,100CAMPOFRIO ALIMENTACI 8.25% 31/10/20162,402,000
0.302,671,500EMPARK FUNDING SA 6.75% 15/12/20192,600,000
0.131,180,905INAER AVIATION 9.50% 01/08/20171,122,000
0.07580,580NH HOTELES SA 6.875% 15/11/2019550,000
0.161,421,875OBRASCON HUARTE LAIN SA 7.625% 15/03/20201,300,000
0.161,387,500OBRASCON HUARTE LAIN SA 8.75% 15/03/20181,250,000
1
.3011,605,506Schweden
0
.272,385,900EILEME 2 AB 11.75% 31/01/20201,980,000
0
.161,449,500NORCELL SWEDEN HOLDINGS 2 AB 10.75%
29/09/2019
1
,300,000
0.534,741,000TVN FINANCE CORPORATION III AB 7.375%
15/12/2020
4,400,000
0
.343,029,106VERISURE HOLDING AB 8.75% 01/09/20182,770,000
0
.282,496,409Schweiz
0.282,496,409CREDIT SUISSE VAR 18/09/20252,330,000
0.11969,525Tschechische Republik
0.11969,525CET 21 SPOL S R O 9.00% 01/11/2017930,000
78
Bond Euro High Yield
- 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
© 2020, manymanuals.fr. Tous droits réservés | 0.089 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Commentaires sur ces manuels