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Arcelik HII 64500T Manual do Utilizador Página 68

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
68
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
4.048,185,923Vereinigte Staaten von Amerika
0
.19387,376AT& T INC 2.50% 15/03/2023400,000
0.20403,764AT& T INC 2.65% 17/12/2021400,000
0
.25501,935BANK OF AMERICA CORP 2.50% 27/07/2020500,000
0
.22445,752GENERAL MILLS INC 2.10% 16/11/2020450,000
0.20400,174GOLDMAN SACHS GROUP 2.625% 19/08/2020400,000
0.40838,372INTERNATIONAL BUSINESS MACHINES CORP
1.875% 06/11/2020
850,000
0.07148,122JP MORGAN CHASE AND CO FRN 31/03/2018150,000
0.35707,063JP MORGAN CHASE AND CO 2.625% 23/04/2021700,000
0.11217,232MERRILL LYNCH AND CO 4.625% 14/09/2018200,000
0.10194,756METROPOLITAN LIFE GLOBAL FUND 2.375%
11/01/2023
200,000
0.36743,242MICROSOFT CORP 2.125% 06/12/2021750,000
0.24494,585MONDELEZ INTERNATIONAL 2.375% 26/01/2021500,000
0.16321,288MORGAN STANLEY AND CO INC 3.75% 21/09/2017300,000
0.20402,376ORACLE CORP 2.25% 10/01/2021400,000
0.10193,904PROCTER AND GAMBLE C 2.00% 16/08/2022200,000
0.15298,296SES GLOBAL AMERICAS HOLDINGS G 1.875%
24/10/2018
300,000
0.20399,700SIMON PROPERTY GROUP LP 2.375% 02/10/2020400,000
0.17344,400TOYOTA MOTOR CREDIT CORPORATIO 1.80%
23/07/2020
350,000
0.10193,484WELLS FARGO AND CO 2.25% 02/05/2023200,000
0.20399,788WELLS FARGO AND CO 2.25% 03/09/2020400,000
0.07150,314WELLS FARGO AND CO 2.625% 16/08/2022150,000
6.5513,266,766
Wandelanleihen
0.43873,349Belgien
0.23463,365COFINIMMO SA 2.00% 20/06/2018 CV DIRTY4,235
0.20409,984SAGERPAR 0.375% 09/10/2018 CV400,000
1.633,290,014Frankreich
0.15308,969AIR FRANCE - KLM 4.97% 01/04/2015 CV DIRTY25,000
0.0594,473CGG ACT 1.25% 01/01/2019 CV DIRTY3,300
0.45918,474CREDIT AGRICOLE SA 0% 06/12/2016 CV DIRTY13,131
0.31626,382FONCIERE DES REGIONS 0.875% 01/04/2019 CV
DIRTY
7,462
0.12245,322MISARTE 3.25% 01/01/2016 CV1,400
0.551,096,394RALLYE 1.00% 02/10/2020 CV DIRTY10,033
0.541,093,356Deutschland
0.541,093,356DEUTSCHE WOHNEN AG 0.50% 22/11/2020 CV1,100,000
0.20414,688Ungarn
0.20414,688MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%
02/04/2019 CV
400,000
0
.511,025,511Italien
0.14291,786BENI STABILI SPA 2.625% 17/04/2019 CV300,000
0.26517,345ENI SPA 0.25% 30/11/2015 CV500,000
0
.11216,380SCHEMATRENTAQUATTRO SPA 0.25% 29/11/2016
CV
2
00,000
0.581,171,068Jersey Inseln
0
.12248,598BALFOUR BEATTY FINANCE 2 LTD 1.875%
03/12/2018 CV
2
00,000
0.06120,374DERWENT LDN PLC 1.125% 24/07/2019 CV100,000
0.40802,096GABRIEL FINANCE LIMITED 2.00% 26/11/2016 CV800,000
0.531,082,090Luxemburg
0
.531,082,090GBL VERWALTUNG SA 1.25% 07/02/2017 CV1,000,000
0.42846,712Niederlande
0.42846,712ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV800,000
0.10209,215Norwegen
0.10209,215ALGETA ASA 3.375% 12/09/2018 CV200,000
0.31634,578Portugal
0.31634,578AMORIM ENERGIA BV 3.375% 03/06/2018 CV600,000
0.761,524,274Spanien
0.521,044,040CAJA DE AHORROS BARCELONA 1.00% 25/11/2017
CV
1,000,000
0.11214,602INDRA SISTEMAS SA 1.75% 17/10/2018 CV200,000
0.13265,632INTL CONSOLIDATED AIRLINES GROUP 1.75%
31/05/2018 CV
200,000
0.23467,758Schweiz
0.23467,758SWISS LIFE HOLDING 0% 02/12/2020 CV550,000
0.31634,153Großbritannien
0.31634,153GREAT PORTLAND ESTAT 1.00% 10/09/2018 CV500,000
10.2020,666,690Aktien/Anteile aus OGAW/OGA
10.2020,666,690
Aktien/Anteile aus Investmentfonds
0.921,865,446Frankreich
0.921,864,475AMUNDI CREDIT EURO SHORT DURATION181
0.00414AMUNDI TRESO COURT TERME PART I C0.022
0.00557SG OBLIG CONVERTIBLE I C0.04324
9.2818,801,244Luxemburg
2.094,240,404AMUNDI FUNDS CONVERTIBLE EUROPE IE C3,600
2.004,058,040AMUNDI FUNDS BOND EMERGING INFLATION IE
CAP
4,000
5.1910,502,800AMUNDI FUNDS BOND EURO HIGH YIELD ME C70,000
25.8752,387,249Spanien
1.613,251,406FONDO DE REESTRUCTURACION ORDE 5.50%
12/07/2016
3,000,000
10.9122,095,150SPAIN 3.80% 31/01/201721,000,000
3.537,150,150SPAIN 4.40% 31/10/20237,000,000
2
.154,349,610SPAIN 4.70% 30/07/20414,500,000
7
.4515,097,725SPAIN 5.50% 30/04/202113,500,000
0.11221,556TELEFONICA EMISIONES SAU 4.797% 21/02/2018200,000
0.11221,652TELEFONICA SA 4.71% 20/01/2020200,000
68
Bond Euro Aggregate
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