Arcelik HII 64500T Manual do Utilizador descarregar pdf (Página 106)

% des NIW

Marktwert

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% des NIW

Marktwert

Anzahl nennwert

106

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

Wertpapierbestand zum 31/12/13

Multi Asset Emerging Markets

.791,492,245Thailand

0.1189,854ADVANCED INFO SCE PUB.FRGN RGD14,800

0.20163,049BANGKOK BANK30,100

.1191,611GLOW ENERGY PLC FOREIGN42,700

.28238,764KASIKORNBANK -F-49,500

0.28229,825KRUNG THAI BANK PUBLIC FOREIGN457,700

0.15128,194PTT EXPLORATION PRODUC PUBLIC25,300

0.17138,387PTT PUBLIC COMPANY FOREIGN15,900

0.23195,216SIAM CEMENT -F-15,800

.13107,429SIAM COMMCL BANK -F-24,600

.13109,916THAI BEVERAGE257,000

.0973,462Türkei

0.016,530KOZA ALTIN ISLETMELERI AS632

0.0543,189TURKIYE HALK BANKASI7,637

0.0323,743TURKIYE VAKIFLAR BANKASI T.A.O13,354

0.83693,830Vereinigte Arabische Emirate

0.1084,249ABU DHABI COMMERCIAL BANK47,607

0.0759,923DAMAC REAL ESTATE GDR3,866

0.1087,250DRAKE & SCULL INTL222,548

0.33269,566EMAAR PROPERTIES129,596

0.23192,842FIRST GULF BANK37,676

0.15124,516Vereinigte Staaten von Amerika

0.15124,516BAIDU ADS700

33.4527,883,987

Anleihen

1.231,027,939Argentinien

0.60498,670ARGENTINA 0% 03/10/2015 DIRTY500,000

0.63529,269ARGENTINA 8.28% 31/12/2033500,000

0.34282,750Aserbaidschan

0.34282,750STATE OIL COMPANY OF AZERBAIDJAN 4.75%

13/03/2023

300,000

0.30246,788Bahamas

0.15124,802CREDIT SUISSE NASSAU BRANCH 0% 23/09/20152,944

0.15121,986CREDIT SUISSE NASSAU BRANCH 0% 29/03/20164,276

1.921,597,987Brasilien

0.30253,372BCO NACL DESENVOL ECO E SOCIAL 3.375%

26/09/2016

250,000

0.23190,500BRAZIL 4.25% 07/01/2025200,000

1.17970,000BRAZIL 5.625% 07/01/20411,000,000

0.22184,115BRAZIL 8.50% 05/01/2024500,000

0.56465,184Kaimaninseln

0.23192,094CHINA OVERSEAS FINANCE CAYMAND 5.375%

29/10/2023

200,000

0.33273,090CHINA OVERSEAS FINANCE CAYMAND 6.375%

29/10/2043

300,000

0.57479,055Chile

0.57479,055CORPBANCA 3.125% 15/01/2018500,000

1.721,434,400Kolumbien

0.69578,400COLOMBIA 4.00% 26/02/2024600,000

1.03856,000COLOMBIA 6.125% 18/01/2041800,000

0.84696,591Kroatien

0.84696,591CROATIA 6.00% 26/01/2024700,000

.99826,634Dominikanische Republik

0.35289,044DOMINICAN REPUBLIC 5.875% 18/04/2024300,000

0.64537,590REPUBLIQUE DOMINICAINE 8.625% 20/04/2027500,000

0.23191,204Ägypten

0.23191,204EGYPT 5.75% 29/04/2020200,000

.58482,260El Salvador

0.28237,368EL SALVADOR 5.875% 30/01/2025250,000

0.30244,892EL SALVADOR 7.65% 15/06/2035250,000

1.381,150,792Indonesien

0.38320,012INDONESIA 4.625% 15/04/2043400,000

1.00830,780PARTAMINA PERSERO PT 6.00% 03/05/20421,000,000

0.25211,930Irak

0.25211,930REPUBLIC OF IRAQ 5.80% 15/01/2028250,000

1.10913,280Kazakhstan

1.10913,280KAZAGRO NTL MNGT 4.625% 24/05/20231,000,000

0.71592,500Libanon

0.71592,500LEBANON 6.60% 27/11/2026600,000

1.00834,458Luxemburg

0.13110,616COSAN LUXEMBOURG SA 9.50% 14/03/2018300,000

0.23191,432SBERBANK SB CAP SA 5.125% 29/10/2022200,000

0.64532,410VTB CAPITAL SA 6.00% 12/04/2017500,000

2.281,909,375Mexiko

0.59495,000MEXICO 4.00% 02/10/2023500,000

1.07901,250MEXICO 4.75% 08/03/20441,000,000

0.62513,125PETROLEOS MEXICANOS SA 3.50% 18/07/2018500,000

0.0216,579Zypern

0.0216,579TCS GROUP HOLDING1,056

.26213,471Tschechische Republik

0.0756,347CESKE ENERGETICKE ZAVODY A.S.2,165

0.19157,124KOMERCNI BANKA AS706

0.20163,910Ungarn

0.0757,318OTP BANK3,014

0.13106,592RICHTER GEDEON5,224

0.70581,631Marokko

0.45370,376MOROCCO 4.25% 11/12/2022400,000

0.25211,255MOROCCO 5.50% 11/12/2042250,000

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