Arcelik HII 64500T Uživatelský manuál Strana 133
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- Tabulka s obsahem
- KNIHY
Hodnocené. / 5. Na základě hodnocení zákazníků
% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity Pacific
133
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.0778,333IYO BANK11,000
0.0776,972J FRONT RETAILING14,000
0.0782,449JAPAN AIRLINES2,300
0
.16185,806JAPAN EXCHANGE9,000
0
.0111,010JAPAN PETROLEUM EXPLORATION400
0.0662,847JAPAN PRIME REALTY INVESTMENT27
0.13148,032JAPAN REAL ESTATE INVESTMENT38
0.0893,208JAPAN RETAIL FUND INVESTMENT63
0.83930,709JAPAN TOBACCO INC39,400
0
.27304,153JFE HOLDINGS17,600
0
.20227,932JGC8,000
0.0777,891JOYO BANK21,000
0.0999,845JSR CORP7,100
0.0891,491JTEKT CORPORATION7,400
0.27300,580JX HOLDINGS80,440
0.0887,305KAJIMA CORP32,000
0
.0670,165KAKAKU.COM5,500
0
.0559,925KAMIGUMI CO LTD9,000
0.0557,190KANEKA CORP12,000
0.19212,940KANSAI ELECTRIC POWER CO INC25,500
0.0775,183KANSAI PAINT7,000
0.37418,380KAO CORP18,300
0.15164,484KAWASAKI HEAVY INDUSTRIES54,000
0.74835,675KDDI CORP18,700
0.0783,838KEIHIN ELEC EXP RAILWAY14,000
0.0782,311KEIO CORP17,000
0.0446,754KEISEI EL RAILWAY7,000
0.44493,266KEYENCE CORP1,587
0.0554,869KIKKOMAN CORP4,000
0.0337,989KINDEN5,000
0.16175,860KINTETSU69,000
0.29334,411KIRIN HOLDINGS CO LTD32,000
0.10118,110KOBE STEEL LTD95,000
0.0555,450KOITO MFG4,000
0.45507,755KOMATSU LTD34,400
0.0667,109KONAMI CORP4,000
0.12141,287KONICA MINOLTA HOLDINGS19,500
0.38432,408KUBOTA CORPORATION36,000
0.09104,720KURARAY12,100
0.0778,370KURITA WATER INDUSTRIES LTD5,200
0.38435,143KYOCERA CORP12,000
0.0440,026KYOWA HAKKO KIRIN5,000
0.13152,942KYUSHU ELECTRIC POWER CO INC16,500
0.11119,588LAWSON INC2,200
0.15169,260LIXIL GROUP CORPORATION8,500
0.0334,535MABUCHI MOTOR800
0.0224,127MAC DONALD’S HOLDINGS JPN1,300
0.14156,320MAKITA4,100
0.29328,968MARUBENI CORP63,000
0.0671,944MIRACA HOLDINGS INC2,100
0.12140,986MITSUBISHI CHEMICAL HOLDINGS42,000
0.60677,070MITSUBISHI CORPORATION48,600
0
.57647,327MITSUBISHI ELECTRIC CORP71,000
0
.85955,795MITSUBISHI ESTATE CO LTD44,000
0.0885,537MITSUBISHI GAS CHEMICAL CO INC16,000
0.41463,137MITSUBISHI HEAVY INDUSTRIES103,000
0.0668,835MITSUBISHI LOGISTICS CORP6,000
0.11123,277MITSUBISHI MATERIALS CORP46,000
0
.12136,466MITSUBISHI MOTORS17,500
0
.0558,729MITSUBISHI TANABE PHARMA CORP5,800
1.942,188,702MITSUBISHI UFJ FINANCIAL GROUP456,600
0.10110,485MITSUBISHI UFJ LEASE & FINANCE CO LTD24,800
0.57644,568MITSUI & CO LTD63,700
0.0671,930MITSUI CHEMICALS INC41,000
0.71810,437MITSUI FUDOSAN CO LTD31,000
0
.09104,766MITSUI O.S.K.LINES LTD32,000
1
.151,296,503MIZUHO FINANCIAL GROUP INC823,280
0.32368,470MS AD ASSURANCE18,904
0.39445,131MURATA MANUFACTURING CO LTD6,900
0.0443,680M3 INC24
0.0553,599NABTESCO CORP3,200
0.09103,174NAMCO BANDAI HOLDINGS INC6,400
0.12137,505NEC CORP84,000
0.0336,254NEXON5,400
0.10110,402NGK INSULATORS LTD8,000
0.0885,993NGK SPARK PLUG5,000
0.0449,150NHK SPRING6,000
0.24270,341NIDEC CORP3,800
0.16183,166NIKON CORP13,200
0.33377,393NINTENDO CO LTD3,900
0.19211,355NIPPON BUILDING FUND50
0.0561,003NIPPON ELECTRIC GLASS16,000
0.0784,376NIPPON EXPRESS24,000
0.0887,319NIPPON MEAT PACKERS7,000
0.0672,482NIPPON PAINT CO LTD6,000
0.0776,433NIPPON PROLOGIS REIT INC11
0.48547,313NIPPON TELEGRAPH & TELEPHONE14,000
0.14155,491NIPPON YUSEN67,000
0.0560,595NISHI-NIP CITY BK31,000
0.48541,586NISSAN MOTOR CO LTD88,700
0.0449,552NISSHIN SEIFUN GROUP INC6,600
0.0779,735NISSIN FOOD PRODUCTS CO LTD2,600
0.0996,408NITORI1,400
0.14156,227NITTO DENKO5,100
0.21240,839NKSJ HOLDINGS11,925
0.0217,820NOK CORP1,500
0.64726,971NOMURA HLDGS INC130,100
0.0885,050NOMURA REAL ESTATE HOLDINGS5,200
0.0662,702MARUI GROUP CO LTD8,500
0.0444,028MARUICHI STEEL TUBE2,400
0.33371,985MAZDA MOTOR CORP99,000
0.0333,554MEDICEO PALTAC HOLDINGS3,500
0.09100,527MEIJI HOLDINGS CO NPV2,153
0.0116,888NOMURA REAL ESTATE OFFICE FD5
0.0782,429NOMURA RESEARCH3,600
0.58661,307NP STI & S’TOMO272,000
0.11126,482NSK LTD14,000
0.11120,597NTT DATA4,500
- 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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