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Arcelik HII 64500T Manuel d'utilisateur Page 90

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Vue de la page 89
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
90
Wertpapierbestand zum 31/12/13
6
.85211,299,646Großbritannien
0.4513,790,896AVIVA PLC VAR 05/07/20439,000,000
0
.3310,236,910BANK OF SCOTLAND 10.50% 16/02/20185,000,000
0.247,380,300BARCLAYS BANK PLC LONDON VAR PERPETUAL5,200,000
0.7121,896,976BARCLAYS BANK PLC LONDON 6.00% 14/01/202114,000,000
0.3510,718,908BAT INTERNATIONAL FINANCE PLC 2.75%
25/03/2025
8,000,000
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1
06.393,283,554,644
Positive Positionen
97.373,005,147,918
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
88.712,738,149,520
Anleihen
1.9359,571,770Belgien
0.288,749,366AHNEUSER-BUSH INBEV 4.00% 24/09/20255,300,000
1.0030,939,939BELGIUM 3.75% 28/09/202020,000,000
0.3410,443,965FORTIS BANK SA NV VAR PERPETUAL7,500,000
0.319,438,500KBC BANK NV VAR 25/01/20238,600,000
1.1535,523,352Brasilien
0
.6319,534,371BANCO DO BRASIL SA 3.75% 25/07/201814,000,000
0.5215,988,981BRAZIL 10.00% 01/01/2017 DIRTY40,000
0.4513,844,539Britische Jungferninseln
0.4513,844,539SINOPEC GRP OVERSEA DEVELOPMENT 2012 LTD
2.50% 17/10/2018
13,900,000
0.164,790,550Chile
0.164,790,550CORPBANCA 3.125% 15/01/20185,000,000
13.65421,684,552Frankreich
0.4714,439,400AXA SA VAR PERPETUAL10,000,000
0.4112,536,555AXA SA VAR 16/04/20408,500,000
0.3711,433,117BANQUE FEDERATIVE DU CREDIT MUTUEL FRN
28/10/2016
11,400,000
0.226,933,920BANQUE FEDERATIVE DU CREDIT MUTUEL 2.50%
29/10/2018
7,000,000
0.7122,206,514BANQUE PSA FINANCE 3.50% 17/01/201416,100,000
0.3611,185,680BNP PARIBAS 2.70% 20/08/201811,000,000
0.247,253,391BPCE SA 4.625% 18/07/20235,000,000
0.5517,089,710BPCE SA 5.70% 22/10/202316,500,000
0.4313,166,092BPCE SA 9.25% PERPETUAL9,014,000
0.267,998,879CNP ASSURANCES VAR PERPETUAL5,750,000
0.236,977,058CNP ASSURANCES VAR PERPETUAL6,600,000
0.8526,620,933CREDIT AGRICOLE SA VAR PERPETUAL16,000,000
0.6721,034,140CREDIT AGRICOLE SA VAR 19/09/203319,000,000
0.3611,034,624CREDIT AGRICOLE SA VAR PERPETUAL8,000,000
0.329,765,863CREDIT AGRICOLE SA 2.625% 03/10/20189,700,000
0.5216,011,572CSE NAT.CSES EPAR.PREVOYANCE VAR
PERPETUAL
11,000,000
0.7623,666,469DEXIA CREDIT LOCAL DE FRANCE 5.375%
21/07/2014
16,799,000
0.278,243,394EDF ELECTRICITE DE FRANCE VAR PERPETUAL8,300,000
0.185,427,773GDF SUEZ VAR PERPETUAL3,700,000
0.319,553,825GDF SUEZ VAR PERPETUAL6,700,000
0
.7523,331,694LA MONDIALE VAR 25/04/204415,690,000
0
.6319,664,828NATIXIS BANQUES POPULAIRES VAR PERPETUAL13,650,000
0.309,301,163SOCIETE GENERALE VAR PERPETUAL6,750,000
0.247,361,193SOCIETE GENERALE VAR PERPETUAL7,014,000
0.3711,492,910SOCIETE GENERALE VAR PERPETUAL11,400,000
0.4714,461,875SOCIETE GENERALE VAR PERPETUAL13,500,000
0
.268,010,572SOCIETE GENERALE 4.00% 07/06/20235,800,000
0
.5416,556,665SOLVAY FINANCE SA VAR PERPETUAL11,700,000
0.288,565,255SUEZ VAR PERPETUAL6,000,000
0.278,207,594UNIBAIL RODAMCO 2.375% 25/02/20216,000,000
0.3510,712,236VEOLIA ENVIRONNEMENT VAR PERPETUAL6,600,000
0.309,249,489WENDEL INVESTISSEMEN 5.875% 17/09/20196,000,000
0.216,367,452WENDEL INVESTISSEMEN 6.75% 20/04/20184,000,000
0.195,822,717WPP FINANCE SA 6.375% 06/11/20203,000,000
2.0964,424,949Deutschland
0.4714,419,398ALLIANZ SE VAR PERPETUAL10,200,000
0.3310,270,987ALLIANZ SE VAR 17/10/20426,700,000
0.5918,184,322ENBW ENERGIE BADEN-WUERTTEMBER VAR
PERPETUAL
11,800,000
0.3510,853,715MUNCHENER RUCKVERSIC VAR 26/05/20416,800,000
0.3510,696,527TELEFONICA DEUTSCHLAND HOLDING AG 1.875%
22/11/2018
7,800,000
7.71237,791,637Irland
0.7924,363,433AHML FINANCE LIMITED 7.75% 13/02/2018815,000,000
0.288,785,192ALLIED IRISH BANKS PLC 2.875% 28/11/20166,400,000
0.6419,894,153ALLIED IRISH BANKS PLC 5.625% 12/11/201414,000,000
0.5015,450,479AQUARIUS + INVESTMENTS PLC VAR 02/10/204311,200,000
0.4614,201,153FGA CAPITAL IRELAND PLC 4.00% 17/10/201810,000,000
0.7121,928,691FGA CAPITAL IRELAND PLC 5.25% 28/02/201415,804,000
1.2638,776,747GOVERNOR AND CO BANK IRELAND 2.75%
05/06/2016
28,000,000
0.3310,200,000GPB EUROBOND FINANCE PLC VAR 28/12/202310,000,000
0.7222,120,576GPB EUROBOND FINANCE PLC 3.984% 30/10/201815,700,000
0.309,176,930GPB EUROBOND FINANCE PLC 8.617% 15/12/2015300,000,000
0.5717,477,554NARA CABLE FUNDING LTD 8.875% 01/12/201811,700,000
0.299,056,626RZD CAPITAL LIMITED 7.487% 25/03/20315,000,000
0.4313,163,535VEB FINANCE LIMITED 4.224% 21/11/201813,100,000
0.4313,196,568VEB FINANCE LIMITED 5.942% 21/11/202313,200,000
0.4814,686,544CLERICAL MEDICAL FINANCE PLC VAR
PERPETUAL
10,625,000
0.216,425,472FCE BANK PLC 1.875% 12/05/20164,600,000
0.226,932,590IMPERIAL TOBACCO FINANCE PLC 2.05%
11/02/2018
7,000,000
0.5517,114,616LLOYDS TSB BANK PLC 6.50% 24/03/202010,700,000
0.3811,603,721NATIONWIDE BUILDING SOCIETY VAR 20/03/20238,100,000
0.247,552,723NGG FINANCE PLC VAR PERPETUAL4,500,000
0.247,279,197NGG FINANCE PLC VAR PERPETUAL5,200,000
0.4313,367,970PRUDENTIAL PLC VAR PERPETUAL8,000,000
0.7322,532,384ROYAL BANK OF SCOTLAND PLC 4.875%
22/04/2015
15,693,000
0.4112,589,000ROYAL BANK OF SCOTLAND 6.00% 19/12/202312,500,000
0.3310,332,760SCOTTISH WIDOWS PLC 5.50% 16/06/20236,200,000
0.175,280,412SCOTTISH WIDOWS PLC 7.00% 16/06/20432,900,000
0.3811,578,267UK GILT 4.25% 07/03/20366,350,000
90
Bond Global Aggregate
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