Arcelik HII 64500T Manual do Utilizador Página 131
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% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity Pacific
131
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
9
9.50112,811,328
Positive Positionen
99.50112,811,328
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
99.50112,811,328
Aktien
2
2.4025,400,854Australien
0.17189,910AGL ENERGY LTD19,659
0
.0784,600ALS LTD14,800
0
.0669,533ALUMINA LTD98,988
0.26299,353AMCOR LTD43,905
0.28312,781AMP110,057
1
.802,039,796ANZ BANKING GROUP98,268
0
.12133,741ASCIANO GROUP36,218
0.14158,455ASX SHS6,649
0.22251,257AURIZON HOLDINGS79,568
0
.12138,742AUSTRALIAN PIPELINE TRUST35,644
0.0894,443BANK OF QUEENSLAND12,032
0.0892,766BENDIGO & ADELAIDE BANK12,230
2.492,818,503BHP BILLITON LTD115,033
0.0663,914BORAL20,792
0.28322,166BRAMBLES LIMITED54,457
0.0780,215CALTEX AUSTRALIA6,296
0.09100,084CFS RETAIL PROP TRT STAPLED SECURITY81,098
0.14160,212COCA COLA AMATIL20,512
0.0450,078COCHLEAR LIMITED1,308
2.562,889,808COMMONWEALTH BANK OF AUSTRALIA57,734
0.09105,442COMPUTERSHARE14,365
0.11128,197CROWN RESORTS11,750
0.71805,720CSL LTD18,146
0.12136,322DEXUS PROPERTY GROUP208,409
0.0559,743ECHO ENTERTAINMENT GROUP37,381
0.0673,492FEDERATION CENTRO RETAIL49,368
0.0778,132FLIGHT CENTRE2,573
0.19211,308FORTESCUE METAL56,050
0.17197,816GOODMAN GRP64,083
0.13147,789GPT GROUP66,280
0.0444,274HARVEY NORMAN HOLDINGS LTD21,604
0.0556,145ILUKA RESOURCES LIMITED10,107
0.11122,904INCITEC PIVOT71,162
0.24272,650INSURANCE AUSTRALIA GROUP72,694
0.0446,013LEIGHTON HOLDINGS LTD4,432
0.10112,281LEND LEASE CORP15,626
0.32360,422MACQUARIE GROUP I201310,165
0.0554,633METCASH LIMITED26,743
0.13151,382MIRVAC GROUP138,996
1.671,888,917NATIONAL AUSTRALIA BANK84,130
0.12140,655NEWCREST MINING27,454
0.17195,181ORICA12,747
0.32363,050ORIGIN ENERGY40,068
0.0332,538ORORA43,905
0.0328,920QANTAS AIRWAYS LTD40,982
0.29332,689QBE INSURANCE GROUP LTD44,389
0.12130,853RAMSAY HEALTH CARE4,710
0.0447,885REA GROUP1,982
0
.0331,325RECALL HOLDINGS LTD12,002
0
.60681,608RIO TINTO LTD15,554
0.29330,088SANTOS34,963
0.0670,090SEEK8,196
0.09104,190SIDNEY AIRPORT42,771
0.15168,703SONIC HEALTHCARE15,770
0
.17196,586STOCKLAND83,575
0
.34388,204SUNCORP GROUP45,809
0.0665,567TABCORP HOLDINGS LIMITED28,028
0.09105,146TATTS GROUP LTD52,802
0.45505,522TELSTRA CORPORATION LTD149,132
0.0891,098TOLL HOLDINGS24,800
0.21235,924TRANSURBAN GROUP53,679
0.0666,661TREASURY WINE ESTATES LTD21,550
0.891,007,365WESFARMERS LTD35,486
0.45508,573WESTFIELD GROUP76,992
0
.18201,173WESTFIELD RETAIL TRUST104,754
2
.042,315,407WESTPAC BANKING CORP111,166
0.52587,980WOODSIDE PETROLEUM23,293
0.86973,466WOOLWORTHS LTD44,625
0.0890,468WORLEY GROUP8,361
0.58658,204Bermuda
0.11123,418CHEUNG KONG INFRASTRUCTURE27,000
0.0448,500FIRST PACIFIC59,250
0.0554,027KERRY PROPERTIES21,500
0.17198,781LI & FUNG212,000
0.10112,383NOBLE GROUP LTD184,182
0.0775,755NWS HOLDINGS LTD70,500
0.0445,340YUE YUEN INDUSTRIAL HOLDINGS19,000
7.358,334,949Hongkong (China)
1.381,571,044AIA GROUP435,200
0.0222,982ASM PACIFIC TECH3,800
0.11120,008BANK OF EAST ASIA39,200
0.27311,599BOC HONG KONG HOLDINGS LTD134,000
0.0670,995CATHAY PACIFIC AIRWAYS46,000
0.49562,822CHEUNG KONG HOLDINGS LTD49,000
0.32362,700CLP HOLDINGS LTD63,000
0.43484,880GALAXY ENTERTAINMENT GROUP75,000
0.18201,950HANG LUNG PROP89,000
0.28322,429HANG SENG BANK LTD27,400
0.14154,407HENDERSON LAND DEVELOPMENT CO LTD37,299
0.42476,606HKG EXCHANGES & CLEARING LTD39,100
0.28319,435HONG KONG & CHINA GAS191,607
0.0775,574HOPEWELL HOLDINGS31,000
0.68777,778HUTCHISON WHAMPOA LTD79,000
0.0552,602HYSAN DEVELOPMENT CO17,000
0.15168,959MTR CORP61,500
0.11119,279NEW WORLD DEVELOPMENT130,073
0.00-NWHI & NWHICL2,013
0.0329,330PCCW92,000
0.25286,139POWER ASSETS HOLDINGS LTD49,500
0.0890,020SHANGRI-LA ASIA63,834
- 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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