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Arcelik HII 64500T Manuel d'utilisateur Page 86

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Vue de la page 85
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
86
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0
.882,203,019FREDDIE MAC 3.00% 15/09/20422,410,000
0
.38944,707FREDDIE MAC 3.50% 01/07/20261,315,000
1.634,062,972FREDDIE MAC 4.00% 01/01/20424,545,000
0.551,374,363FREDDIE MAC 4.00% 01/03/20411,670,000
0.28700,696FREDDIE MAC 4.00% 01/03/2041920,000
0.17430,668FREDDIE MAC 4.50% 01/01/2040740,000
1
.263,155,991FREDDIE MAC 6.00% 15/04/20371,875,000
0
.08211,866GE BUSINESS LOAN TRUST FRN 15/06/2033325,000
0.08196,367GINNIE MAE REMIC PASSTHRU SECS VAR
20/10/2035
600,000
3.378,398,748GOVERNMENT NATIONAL MORTGAGE
A
SSOCIATION GNMA II 3.00% 01/01/2043
8,690,000
0.09219,829GOVERNMENT NATIONAL MORTGAGE
A
SSOCIATION GNMA VAR 20/07/2036
12,000,000
0.20493,716GOVERNMENT NATIONAL MORTGAGE
ASSOCIATION GNMA VAR 20/12/2040
7,000,000
0.16395,076GOVERNMENT NATIONAL MORTGAGE
ASSOCIATION GNMA 3.50% 20/01/2038
3,500,000
0.10243,972GREEN T G2 FUND LTD 7.00% 15/03/2027750,000
0.27679,377GS MORTGAGE SECURITIES CORPORATION II
3.707% 10/08/2044
665,000
0.17424,513GSAA HOME EQUITY TRUST 2007-2 6.099%
25/03/2037
1,000,000
0.18446,537GSAMP 2006 HE5 FRN 25/08/2036895,000
0.791,974,619GSR MORTGAGE LN TRST 2006-AR2 VAR
25/04/2036
5,750,000
0.33834,682GSR 2007-AR2 2A1 VAR 25/05/20372,400,000
0.18437,792HARBORVIEW MORTGAGE VAR 19/06/2034830,000
0.0378,897HSBC HOME EQUITY LN TR. USA FRN 20/03/2036400,000
0.471,164,876HSI ASSET SECURITIZATION CORP FRN 25/12/20352,800,000
0.35884,653INDYMAC IMSC MORTGAGE LOAN TRUST 2007-
HOA1 VAR 25/04/2037
2,500,000
0.34850,000ING INVESTMENT MANAGEMENT CLO LTD FRN
15/10/2023
850,000
0.21518,996IOWA STUDENT LOAN LIQUIDITY CORPORATION
FRN 25/06/2042
600,000
0.401,008,814J P MORGAN CHASE COML MTG SECS 5.399%
15/05/2045
925,000
0.37934,367JP MORGAN ALT LN TR 06-A4 VAR 25/05/20363,300,000
0.33816,540JP MORGAN CHASE COMMERCIAL MORTGAGE
SECURITIES VAR 15/02/2051
1,205,000
0.681,685,940JP MORGAN CHASE COMMERCIAL MORTGAGE
VAR 15/12/2044
1,750,000
0.621,548,346JP MORGAN CHASE COMMERCIAL MORTGAGE
4.654% 12/01/2037
2,340,000
0.23585,551JP MORGAN MORTGAGE TRUST VAR 25/01/20371,200,000
0.38952,540LB UBS COMMERC MORTG 4.475% 15/10/20293,160,000
0.25612,436LEHMAN XS TRUST VAR 25/05/20461,800,000
0.37926,854MASTR ADJUSTABLE RATE MORTGAGE VAR
21/11/2034
4,200,000
0.32810,434MERRIL LYNCH MORTGAGE INVESTORS TRUST
FRN 25/08/2036
1,250,000
0.36901,363MERRILL LYNCH MORTGAGE INVESTORS TRUST
VAR 25/08/2034
4,300,000
0.26648,858MONT HGHR EDUC ASS STUD LN REV FRN
20/07/2043
650,000
0
.07172,165MORGAN STANLEY ABS CAPITAL I TR07-HQ13
4
.118% 15/07/2049
1
65,000
0
.691,723,197MORGAN STANLEY CAPITAL I TR VAR 12/04/20492,965,000
0.08210,215MORGAN STANLEY CAPITAL I TRUST 2007-IQ15
V
AR 12/11/2049
190,000
0.22542,615MORTGAGEIT TRUST FRN 25/02/20352,700,000
0.14348,346NCUA GUARANTEED NOTES TRUST 2010 R2 VAR
06/11/2017
740,000
0.11274,931NCUA GUARANTEED NOTES VAR 05/11/2020370,000
0.14348,312NCUA GUARANTEED NOTES VAR 06/02/2020510,000
0.16411,178NCUA GUARANTEED NOTES VAR 07/10/2020740,000
0
.10257,667NCUA GUARANTEED NOTES VAR 08/12/2020340,000
0.29711,599NEW CENTURY HOME EQUITY 2005 1 FRN
25/09/2035
720,000
0
.681,703,384NOMURA ASSET ACCEPTANCE CORP FRN
25/04/2037
9
,900,000
0
.32800,000OAK HILL CREDIT PARTN IV LTD FRN 20/11/2023800,000
0.0374,808PARK PLACE SECURITIES INC FRN 25/09/2035830,000
0.411,011,125RESIDENTIAL ACCREDIT LOANS INC VAR
25/07/2035
3,900,000
0.801,984,471RESIDENTIAL FUNDING MORTGAGE SEC I VAR
25/04/2037
10,300,000
0.31783,271SCHOLAR FUNDING TRUST VAR 28/03/2046775,000
0.18458,755SEQUOIA MORTGAGE TRUST 2004-4 VAR
20/05/2034
8,980,000
0.13315,168SLM STUDENT LOAN TRUST FRN 25/01/2029360,000
0.441,092,761SLM STUDENT LOAN TRUST FRN 25/01/20411,250,000
0.441,093,211SLM STUDENT LOAN TRUST FRN 25/01/20411,250,000
0.13323,140SLM STUDENT LOAN TRUST FRN 25/04/2029360,000
0.14353,457SLM STUDENT LOAN TRUST FRN 25/07/2029360,000
0.14345,784SLM STUDENT LOAN TRUST FRN 25/07/2029360,000
0.13316,495SLM STUDENT LOAN TRUST FRN 27/04/2043360,000
0.14343,043SLM STUDENT LOAN TRUST VAR 25/04/2029360,000
0.14344,480SLM STUDENT LOAN TRUST VAR 25/07/2029360,000
0.15363,119SLM STUDENT LOAN TRUST VAR 25/10/2029360,000
0.15365,401SLM STUDENT LOAN TRUST VAR 25/10/2029360,000
0.15369,332SLM STUDENT LOAN TRUST 2011-2 FRN 25/03/2025355,000
0.25615,980SLM STUDENT LOAN TRUST 2011-2 FRN 25/10/2034600,000
0.892,213,688STARM MORTGAGE LOAN TRUST 07-1 VAR
25/02/2037
6,000,000
0.21519,634STRUCTURED ASSET SECURITIES CORP VAR
25/03/2035
2,850,000
0.10240,378STRUCTURED ASSET SECURITIES CORP VAR
25/11/2033
1,005,000
0.10241,919TAL ADVANTAGE FRN 20/04/20211,050,000
0.14360,657TEXTAINER GROUP HOLDINGS LTD 4.70%
15/06/2026
475,000
0.06140,438TEXTAINER MARINE CONTAINERS LT FRN
15/05/2020
1,000,000
0.0387,265TRINITY RAIL LEASING IV LP 5.27% 14/08/2027150,000
0.08198,201TRIP NAIL MASTER FUND 4.37% 15/07/2021265,000
0.07173,565TRITON CONTAINER FIN VAR 26/02/20191,200,000
0.451,127,603WAMU MGT PASSTHRU CERT06-AR7 VAR
25/07/2046
3,500,000
0.37916,889WAMU MORTGAGE PASS-THROUGH CER VAR
25/01/2046
4,200,000
86
Bond US Opportunistic Core Plus
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