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Arcelik HII 64500T Manuel d'utilisateur Page 80

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Vue de la page 79
% des NIW
Marktwert
Anzahl Nennwert
E
UR
80
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
.696,329,183SCHAEFFLER FINANCE BV 7.75% 15/02/20175,470,000
3.2112,059,821SUEDZUCKER INTERNATIONAL FIN 5.25%
P
ERPETUAL
11,700,000
2.308,621,626THYSSENKRUPP FINANCE NEDERLAND 8.50%
2
5/02/2016
7,650,000
0.792,941,834Portugal
0.391,468,628BANCO ESPIRITO SANTO 5.875% 09/11/20151,400,000
0.401,473,206CAIXA GERAL DE DEPOSITOS 5.625% 04/12/20151,400,000
0.16591,300Südafrika
0.16591,300FOODCORP LTD 8.75% 01/03/2018600,000
6
.3923,936,085Spanien
1.616,020,000ABENGOA SA VAR 25/02/20155,600,000
1.826,831,090ABENGOA SA 8.50% 31/03/20166,300,000
0.18682,500CAMPOFRIO ALIMENTACI 8.25% 31/10/2016650,000
2.559,528,340OBRASCON HUARTE LAIN SA 7.375% 28/04/20158,900,000
0.23874,155TELEFONICA SA 4.75% 07/02/2017800,000
1.355,045,933Vereinigte Staaten von Amerika
0.22806,748CEMEX FINANCE LLC 9.625% 14/12/20171,000,000
0.20763,000CHESAPEAKE ENERGY CORP 6.25% 15/01/2017700,000
0.933,476,185FRESENIUS 8.75% 15/07/20153,100,000
5.2519,674,590Aktien/Anteile aus OGAW/OGA
5.2519,674,590
Aktien/Anteile aus Investmentfonds
5.2519,674,590Frankreich
0.00188AMUNDI TRESO COURT TERME PART I C0.01
5.2519,674,402AMUNDI TRESO 3 MOIS I C19
0.311,149,849Geldmarktinstrumente
0.311,149,849
Anleihen
0.311,149,849Frankreich
0.311,149,849FRANCE BTF 0% 03/04/20141,150,000
95.21356,516,176
Gesamtwertpapierbestand
1.806,724,620PORTUGAL TELECOM INTL FINANCE BV 5.625%
08/02/2016
6,300,000
0
.12437,240PORTUGAL TELECOM INTL FINANCE BV 5.875%
17/04/2018
4
00,000
0
.26962,010REFRESCO GROUP BV 7.375% 15/05/2018900,000
0
.311,167,375Österreich
0.311,167,375SAPPI PAPIER HOLDING AG 6.625% 15/04/20181,100,000
1.816,795,300Ungarn
1.475,521,500MAGYAR OLAJ-ES GAZIPARE RESZ 3.875%
05/10/2015
5,400,000
0.341,273,800MAGYAR OLAJ-ES GAZIPARE RESZ 5.875%
20/04/2017
1,200,000
80
Bond Euro High Yield Short Term
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