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Arcelik HII 64500T Manual do Utilizador Página 67

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0.27542,050ITALY BTP 4.75% 01/06/2017500,000
1.533,093,150ITALY BTP 5.00% 01/09/20403,000,000
7.5915,357,615ITALY BTP 5.50% 01/09/202213,650,000
0.20410,958SNAM SPA 2.375% 30/06/2017400,000
0.06113,334SNAM SPA 5.00% 18/01/2019100,000
0.30610,372UNICREDIT SPA VAR 28/10/2025600,000
0.611,238,397UNICREDIT SPA 3.625% 24/01/20191,200,000
0.11216,699UNICREDIT SPA 4.875% 07/03/2017200,000
0.22437,732Luxemburg
0.12227,100GAZ CAPITAL SA (EX GAZPROM) 6.605% 13/02/2018200,000
0.05104,020GAZ CAPITAL SA 3.755% 15/03/2017100,000
0.05106,612HANNOVER FINANCE (LUXEMBOURG) VAR
30/06/2043
100,000
0.531,068,789Mexiko
0.21417,000AMERICA MOVIL SAB DE CV VAR PERPETUAL400,000
0.16319,050AMERICA MOVIL SAB DE CV VAR PERPETUAL300,000
0.16332,739PETROLEOS MEXICANOS SA 5.50% 09/01/2017300,000
4.188,473,530Niederlande
0.44886,185AKZO NOBEL NV 2.625% 27/07/2022900,000
0.08152,495ALLIANDER N.V. VAR PERPETUAL150,000
0.11216,196ALLIANZ FINANCE II BV 3.50% 14/02/2022200,000
0.22454,082ASML HOLDING NV 3.375% 19/09/2023450,000
0
.32647,770BMW FINANCE NV 2.00% 04/09/2020650,000
0
.20396,868COCA COLA HBC FINANCE BV 2.375% 18/06/2020400,000
0.11215,264DELTA LLOYD NV 4.25% 17/11/2017200,000
0.35717,542DEUTSCHE ANNINGTON FINANCE B.V. 3.125%
25/07/2019
700,000
0.0599,243DEUTSCHE TELEKOM INTL FINANCE 3.25%
17/01/2028
100,000
0.10201,166ELM BV 2.50% 24/09/2020200,000
0.10212,100ENEL FINANCE INTERNATIONAL NV 3.625%
1
7/04/2018
200,000
0.11222,104ENEL FINANCE INTERNATIONAL NV 4.875%
11/03/2020
200,000
0.0598,363ENEXIS HOLDING NV 1.875% 13/11/2020100,000
0.15311,924GAS NATURAL FENOSA FINANCE BV 3.50%
15/04/2021
300,000
0.30608,736KBC IFIMA NV 2.125% 10/09/2018600,000
0.05101,479KONINKLIJKE KPN NV 3.25% 01/02/2021100,000
0.25503,395LEASEPLAN CORPORATION NV 2.375% 23/04/2019500,000
0.48981,560NOMURA EUROPE FINANCE NV 1.875% 29/05/20181,000,000
0.24482,100RABOBANK NEDERLAND 2.375% 22/05/2023500,000
0.14289,953ROBERT BOSCH INVESTMENT NLD 1.625%
24/05/2021
300,000
0.33675,005VOLKSWAGEN INTERNATIONAL FINANCE NV VAR
PERPETUAL
650,000
0.591,191,884Norwegen
0.15302,517DNB BANK ASA VAR 26/09/2023300,000
0.35699,377STATOIL ASA 2.00% 10/09/2020700,000
0.09189,990TELENOR ASA 2.50% 22/05/2025200,000
2.695,445,000Polen
2.695,445,000POLAND 5.25% 20/01/20254,500,000
3.897,884,000Portugal
3.897,884,000PORTUGAL 4.45% 15/06/20188,000,000
0.531,076,000Rumänien
0.531,076,000ROMANIA 5.25% 17/06/20161,000,000
1.232,494,278Schweden
0.20396,908SKANDINAVISKA ENSKILDA BANKEN 1.875%
14/11/2019
400,000
0.17339,896SVENSKA CELLULOSA AB 2.50% 09/06/2023350,000
0.44902,250SVENSKA HANDELSBANKEN AB 2.25% 27/08/2020900,000
0.10196,550SVENSKA KULLAGERFABR 1.875% 11/09/2019200,000
0.24495,645SVENSKA KULLAGERFABR 2.375% 29/10/2020500,000
0.08163,029SVENSKA KULLAGERFABR 3.875% 25/05/2018150,000
0.501,021,343Schweiz
0.39803,565CREDIT SUISSE VAR 18/09/2025750,000
0.11217,778UBS AG VAR 22/05/2023300,000
0.771,554,275Österreich
0.25502,975OMV AG 2.625% 27/09/2022500,000
0.521,051,300VIENNA INSURANCE GROUP VAR 09/10/20431,000,000
0.25496,355WPP FINANCE SA 3.00% 20/11/2023500,000
6.7013,572,953Irland
1.022,056,720AIB MORTGAGE BANK 3.125% 10/09/20182,000,000
1.402,845,830AIB MORTGAGE BANK 4.875% 29/06/20172,600,000
0.17348,663ALLIED IRISH BANKS PLC 2.875% 28/11/2016350,000
0.491,001,130AQUARIUS + INVESTMENTS PLC VAR 02/10/20431,000,000
0
.811,636,064BANK OF IRELAND 2.75% 22/03/20181,600,000
0
.15297,330CRH FINANCE LIMITED 3.125% 03/04/2023300,000
0.15299,805CRH PLC 2.75% 15/10/2020300,000
0.25515,300FGA CAPITAL IRELAND PLC 4.00% 17/10/2018500,000
0.20397,968GE CAPITAL EUROPEAN FUNDING 2.25%
20/07/2020
400,000
0.15312,723GE CAPITAL EUROPEAN FUNDING 2.875%
18/06/2019
300,000
1.623,283,500IRELAND 4.50% 18/04/20203,000,000
0.29577,920RZD CAPITAL LIMITED 3.374% 20/05/2021600,000
1
2.3024,905,336Italien
0.10211,688ACEA SPA 3.75% 12/09/2018200,000
0.26529,577AEM SPA 4.375% 10/01/2021500,000
0.24483,188ENEL SPA VAR 10/01/2074450,000
0.05110,640ENI SPA 4.25% 03/02/2020100,000
0.10203,084INTESA SANPAOLO SPA 2.25% 24/09/2018200,000
0.10210,706INTESA SANPAOLO SPA 4.00% 09/11/2017200,000
0.30603,727INTESA SANPAOLO SPA 4.00% 30/10/2023600,000
0.48970,151INTESA SANPAOLO SPA 6.625% 13/09/2023900,000
0.10197,582Kanada
0.10197,582TOTAL CAPITAL CANADA LTD 1.875% 08/07/2020200,000
0.34680,575Kaimaninseln
0.34680,575HUTCHISON WHAMPOA VAR PERPETUAL700,000
Bond Euro Aggregate
67
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