Arcelik HII 64500T Manual do Utilizador Página 38
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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
38
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
1.528,984,238Vereinigte Arabische Emirate
0
.181,035,688ABU DHABI COMMERCIAL BANK585,242
0.12734,669DAMAC REAL ESTATE GDR47,398
0.181,073,676DRAKE & SCULL INTL2,738,613
0.653,863,179EMAAR PROPERTIES1,857,255
0.392,277,026FIRST GULF BANK444,867
0.583,401,650Vereinigte Staaten von Amerika
0.221,298,524BAIDU ADS7,300
0.362,103,126GAZPROM OAO-SPON ADR REG243,136
0.462,709,990
Anleihen
0.462,709,990Bahamas
0.231,370,743CREDIT SUISSE NASSAU BRANCH 0% 23/09/201532,334
0.231,339,247CREDIT SUISSE NASSAU BRANCH 0% 29/03/201646,945
0.00693
Wandelanleihen
0.00693Brasilien
0.00693PDG REALTY 0% 19/09/2016 CV81,697
3.8522,722,490
Warrants, Rechte
0.14846,940Australien
0.05315,640MACQUARIE BANK WRT ON DLF SHS 21/04/2014117,025
0.09531,300MARCQUARIE BANK WARRANT 25/11/2014138,000
3.0517,971,778Bermuda
0.231,334,627CLSA FINANCIAL PRODUCTS LTD WRT MAHINDRA &
MAHINDRA LTD 28/06/2015
87,347
0.321,912,615CLSA FINANCIAL PRODUCTS CERTIFICAT ONE ZEE
TELEFILMS 03/05/2015
427,295
0.452,654,998CLSA FINANCIAL PRODUCTS LTD CERTIFICAT509,753
0.291,692,262CLSA FINANCIAL PRODUCTS WRTS HDFC BANK
28/06/2015
157,053
0.885,194,887CLSA FINANCIAL PRODUCTS WRTS INFOSYS
10/05/2015
92,097
0.12696,512CLSA FINANCIAL PRODUCTS WRTS LUPIN
07/06/2015
47,394
0.543,196,120CLSA FINANCIAL PRODUCTS LTD WRT RELIANCE
INDUSTRIES 17/05/2015
220,626
0.221,289,757CLSA FINANCIAL PRODUCTS LTD WRT JINDAL
STEEL &POWER LTD 30/06/2015
305,369
0.003,982Brasilien
0.003,982KLABIN RIGHTS 18,789
0
.05291,903Kaimaninseln
0
.05291,903MORGAN STANLEY WTS INDIABULLS 28/10/20142,199,885
0.10609,217Curacao
0.10609,217MERRILL LYNCH WARRANT JARIR MARKETING
24/03/2014
14,371
0
.191,157,524JP MORGAN CERTIFICAT IND COMMERC BK OF
CHINA 02/09/2014
1
,957,526
0.201,161,791Großbritannien
0.201,161,791EMTN HSBC BANK ELN HERFY FOOD SERVICES
08/10/2015
39,257
0.331,957,959Sonstige übertragbare Wertpapiere
0.331,957,959
Aktien
0.181,067,272Indonesien
0.181,067,272PERUSAHAAN GAS NEGARA TBK2,902,500
0
.15890,687Südafrika
0.15890,687REMGRO44,889
0.342,034,179Aktien/Anteile aus OGAW/OGA
0.342,034,179
Aktien/Anteile aus Investmentfonds
0.342,034,179Luxemburg
0.342,034,179AMUNDI INTERINVEST CHINA A SHARES I C1,933
98.68582,400,058
Gesamtwertpapierbestand
0.311,836,879Niederlande
0.12679,355JP MOR CERT BAOSHAN 09/10/20141,013,963
Equity Emerging World
0
.04215,388Zypern
0
.04215,388TCS GROUP HOLDING13,719
- 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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