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Arcelik HII 64500T Manual do Utilizador Página 87

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0
.421,059,411WAMU PASS TROUGH CERTIFICATE FRN
2
5/10/2045
5
,708,325
0
.751,881,768WAMU PASS TROUGH CERTIFICATE FRN
25/11/2045
8
,000,000
0
.761,896,427WASHINGTON MUTUAL MGE 2007-OA3 VAR
25/04/2047
6
,000,000
0.441,099,023WASHINGTON MUTUAL MORTGAGE SEC FRN
2
5/06/2037
2,700,000
0
.27685,759WELLS FARGO HOME EQUITY ASSET BACK
S
ECURITIES 2004-2 TRUST 3.667% 15/11/2044
6
75,000
0.15370,815WELLS FARGO HOME EQUITY ASSET BACK
S
ECURITIES 2004-2 TRUST 5.00% 25/05/2034
810,000
0.22541,006321 HENDERSON RECEIVABLES II 4.08% 15/07/2041545,000
0.36899,613Behörden
0
.36899,613FANNIE MAE GUARANTD REMIC PTGH 6.00%
01/10/2040
2
,760,000
0.12287,841Ölbranche: Maschinen, Dienstleistungen und Vertrieb
0.12287,841PANHANDLE EASTN PIPELINE CO FRN 01/10/2037290,000
0.00-
Warrants, Rechte
0.00-Finanzdienstleistungen
0.00-HYPOTECARIA SU CASITA CERTIFICAT CLASS I525
2.055,106,322Aktien/Anteile aus OGAW/OGA
2.055,106,322
Aktien/Anteile aus Investmentfonds
2.055,106,322Investmentfonds
2.055,106,322TCW EMERGING MARKETS INCOME OU
CAPITALISATION
42,994
0.641,604,881Geldmarktinstrumente
0.641,604,881
Anleihen
0.641,604,881Banken
0.641,604,881FEDERAL HOME LOAN BANKS 0% 07/02/20141,605,000
107.25267,664,163
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Bond US Opportunistic Core Plus
87
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