Arcelik HII 64500T Manual do Utilizador Página 12
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- MARCADORES
Avaliado. / 5. Com base em avaliações de clientes
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
12
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
8.00134,627,299
Positive Positionen
98.00134,627,299
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.00134,627,299
Aktien
3.965,439,860Luft- und Raumfahrt und Verteidigung
3.965,439,860PRECISION CASTPARTS CORP20,200
2.743,757,867Chemikalien
2
.743,757,867PRAXAIR INC28,900
6.178,473,614Finanzdienstleistungen
1.952,672,800CHARLES SCHWAB CORP102,800
4.225,800,814VISA INC-A26,050
1.001,373,463Lebensmittel- und Arzneimittelhandel
1.001,373,463WHOLE FOODS MARKET23,750
2.132,920,292Lebensmittelhersteller
2.132,920,292MEAD JOHNSON NUTRITION34,865
13.8719,065,395Allgemeiner Einzelhandel
5.467,497,252AMAZON.COM18,800
2.182,999,052COSTCO WHOLESALE25,200
3
.384,649,600PRICELINE.COM INC4,000
2.853,919,491TIFFANY & CO42,245
1.271,743,381Bergbau
1.271,743,381SILVER WHEATON86,355
4.015,507,580Mobilfunk
4.015,507,580AMERICAN TOWER69,000
3.925,379,419Versicherungen (ohne Lebensversicherung)
3.925,379,419ACE LTD51,960
8.7211,977,687Ölbranche: Maschinen, Dienstleistungen und Vertrieb
1.592,187,057DRIL-QUIP INC.19,895
1.371,888,838NATIONAL OILWELL VARCO23,750
2.072,846,621OCEANEERING INTL36,088
3.695,055,171SCHLUMBERGER LTD56,100
7.8010,721,089Pharmazeutik und Biotechnologie
2.483,403,491ALLERGAN INC30,640
2.413,304,798BIOMARIN PHARMACEUTICAL INC47,030
2.914,012,800CELGENE CORP23,750
24.0833,098,829Software- und Computerdienstleistungen
2.663,657,055ATHENAHEALTH27,190
4.035,531,638CERNER CORP99,240
2.833,889,704EQUINIX21,920
5.237,200,561GOOGLE INC-A6,425
4.736,505,796SALESFORCE.COM117,880
2
.393,281,877SPLUNK INC47,792
2
.213,032,198VMWARE CLASS A33,800
7.3210,051,562Kundenbetreuung
2.142,934,218FASTENAL CO61,760
2.483,410,736LINKEDIN CORP CLASS A15,730
2.703,706,608VERISK ANALYTICS CLASS.A56,400
7
.089,720,109Technologie-Hardware und Geräte
3.114,278,697ARM HOLDINGS ADR78,164
3.975,441,412QUALCOMM INC73,285
3.935,397,152Reise, Freizeit und Catering
3.935,397,152STARBUCKS68,850
9
8.00134,627,299
Gesamtwertpapierbestand
Equity US Concentrated Core
- 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
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