Arcelik HII 64500T Uživatelský manuál Strana 140
- Strana / 353
- Tabulka s obsahem
- KNIHY
Hodnocené. / 5. Na základě hodnocení zákazníků
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
140
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity World
0
.08100,471MITSUBISHI ELECTRIC CORP8,000
0.12149,612MITSUBISHI ESTATE CO LTD5,000
0.0674,326MITSUBISHI HEAVY INDUSTRIES12,000
0.0225,841MITSUBISHI MATERIALS CORP7,000
0.0332,225MITSUBISHI MOTORS3,000
0.27336,748MITSUBISHI UFJ FINANCIAL GROUP51,000
0
.0227,002MITSUBISHI UFJ LEASE & FINANCE CO LTD4,400
0
.0897,569MITSUI & CO LTD7,000
0.0229,000MITSUI CHEMICALS INC12,000
0
.08108,035MITSUI FUDOSAN CO LTD3,000
0.0231,568MITSUI O.S.K.LINES LTD7,000
0.17199,572MIZUHO FINANCIAL GROUP INC92,000
0.0453,699MS AD ASSURANCE2,000
0.0671,091MURATA MANUFACTURING CO LTD800
0.0333,823NEC CORP15,000
0.0339,199NIDEC CORP400
0.0338,228NIKON CORP2,000
0.0566,648NINTENDO CO LTD500
0.0334,936NIPPON BUILDING FUND6
0.0224,214NIPPON EXPRESS5,000
0.0334,366NIPPON MEAT PACKERS2,000
0.0680,776NIPPON TELEGRAPH & TELEPHONE1,500
0.0231,968NIPPON YUSEN10,000
0.0795,040NISSAN MOTOR CO LTD11,300
0.0337,976NITTO DENKO900
0.0336,166NKSJ HOLDINGS1,300
0.10123,923NOMURA HLDGS INC16,100
0.0225,232NOMURA RESEARCH800
0.08100,471NP STI & S’TOMO30,000
0.0224,889NSK LTD2,000
0.0229,532NTT DATA800
0.08100,114NTT DOCOMO INC6,100
0.0227,144ODAKYU ELECTRIC RAILWAY3,000
0.0225,641OJI HOLDINGS5,000
0.0341,187OLYMPUS CORP1,300
0.0335,355OMRON CORP800
0.0343,813ONO PHARMACEUTICAL500
0.0228,866ORIENTAL LAND200
0.08101,923ORIX CORP5,800
0.0339,294OSAKA GAS CO LTD10,000
0.0343,385OTSUKA HOLDINGS CO LTD1,500
0.08102,480PANASONIC CORP8,800
0.0220,754PARK241,100
0.0455,057RAKUTEN3,700
0.0337,738RESONA HOLDINGS7,400
0.0231,911RICOH COMPANY LTD3,000
0.0229,228ROHM600
0.0225,717SBI HOLDINGS1,700
0.0560,321SECOM CO LTD1,000
0
.0230,564SEGA SAMMY HOLDINGS1,200
0
.0224,547SEKISUI CHEMICAL CO LTD2,000
0.0341,958SEKISUI HOUSE LTD3,000
0.09119,309SEVEN & I HOLDINGS CO LTD3,000
0.0228,600SHARP CORPORATION9,000
0
.0334,366SHIMANO400
0.08105,152SHIN-ETSU CHEMICAL CO LTD1,800
0.0229,342SHINSEI BANK12,000
0.0336,877SHIONOGI & CO LTD1,700
0.0335,395SHISEIDO CO LTD2,200
0.0232,025SHIZUOKA BANK3,000
0
.0230,484SHOWA SHELL SEKIYU KK3,000
0
.0450,426SMC CORP200
0.27332,619SOFTBANK CORP3,800
0
.0671,230SONY CORP4,100
0.0456,558SUMITOMO CORP4,500
0.0450,064SUMITOMO ELECTRIC INDUSTRIES3,000
0.0339,304SUMITOMO METAL MINING CO LTD3,000
0.21262,994SUMITOMO MITSUI FINANCIAL GRP5,100
0.0568,522SUMITOMO MITSUI TRUST HLD13,000
0.0449,760SUMITOMO REALTY & DEVELOPMENT1,000
0.0228,728SUNTORY BEVERAGE AND FOOD LIMITED900
0.0451,122SUZUKI MOTOR CORP1,900
0.0223,634SYSMEX400
0.0230,750TAIHEIYO CEMENT CORP8,000
0.0227,287TAISEI CORP6,000
0.11146,901TAKEDA PHARMACEUTICAL CO LTD3,200
0.0344,725T&D HOLDINGS INC3,200
0.0333,566TDK CORPORATION700
0.0338,590TERUMO CORP800
0.0229,114TOBU RAILWAY6,000
0.0222,007TOHO CO LTD1,000
0.0332,641TOHOKU ELECTRIC POWER CO INC2,900
0.0793,640TOKIO MARINE HLDGS INC2,800
0.0340,335TOKYO ELECTRIC POWER8,200
0.0338,362TOKYO ELECTRON LTD700
0.0449,284TOKYO GAS CO LTD10,000
0.0222,225TOKYO TATEMONO2,000
0.0338,875TOKYU CORP6,000
0.0332,967TOKYU FUDOSAN3,500
0.0118,363TONENGENERAL SEKIYU KK2,000
0.0224,005TOPPAN PRINTING3,000
0.0341,558TORAY INDUSTRIES INC6,000
0.0567,285TOSHIBA16,000
0.0115,860TOTO LTD1,000
0.0340,631TOYOTA INDUSTRIES CORP900
0.54684,115TOYOTA MOTOR CORP11,200
0.0332,195TOYOTA TSUSHO CORP1,300
0.0224,509TREND MICRO INC700
0.0334,251UNI-CHARM CORP600
0.0225,911UNITED URBAN INVESTMENT CORP18
0.0339,047WEST JAPAN RAILWAY CO900
0.0344,527YAHOO JAPAN8,000
0.0336,763MAKITA700
0.0450,350MARUBENI CORP7,000
0.0567,285MAZDA MOTOR CORP13,000
0
.0225,727MEIJI HOLDINGS CO NPV400
0
.0336,992MITSUBISHI CHEMICAL HOLDINGS8,000
0.08107,466MITSUBISHI CORPORATION5,600
- 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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