Arcelik HII 64500T Uživatelský manuál Strana 154
- Strana / 353
- Tabulka s obsahem
- KNIHY
Hodnocené. / 5. Na základě hodnocení zákazníků
% des NIW
Marktwert
Anzahl nennwert
E
UR
154
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Absolute Global Macro 2
0.00129USD(C)/CHF(P)OTC - 0.915 - 06.01.14 CALL2,300,000
0.00562USD(C)/CHF(P)OTC - 0.915 - 06.01.14 CALL10,000,000
0
.001,093USD(C)/CHF(P)OTC - 1.10 - 09.05.14 CALL120,000
0.004,190USD(C)/CHF(P)OTC - 1.10 - 09.05.14 CALL460,000
0
.0119,565USD(C)/CNY(P)OTC - 6.35 - 21.08.14 CALL20,000,000
0
.004,402USD(C)/CNY(P)OTC - 6.35 - 21.08.14 CALL4,500,000
0.08159,729USD(C)/JPY(P)OTC - 103.00 - 17.01.14 CALL10,040,000
0.0242,159USD(C)/JPY(P)OTC - 103.00 - 17.01.14 CALL2,650,000
0.05124,013USD(C)/JPY(P)OTC - 105.00 - 27.02.14 CALL11,000,000
0
.0128,185USD(C)/JPY(P)OTC - 105.00 - 27.02.14 CALL2,500,000
0
.0010,734USD(C)/JPY(P)OTC - 111.00 - 27.02.14 CALL11,000,000
0.002,440USD(C)/JPY(P)OTC - 111.00 - 27.02.14 CALL2,500,000
0.0495,727USD(C)/JPY(P)OTC - 115.00 - 10.11.14 CALL12,500,000
0.0120,677USD(C)/JPY(P)OTC - 115.00 - 10.11.14 CALL2,700,000
0
.06147,454USD(P)/JPY(C)OTC - 104.00 - 03.04.14 PUT12,900,000
0.005,932USD(P)/TRY(C)OTC - 1.98 - 28.02.14 PUT11,900,000
0.001,346USD(P)/TRY(C)OTC - 1.98 - 28.02.14 PUT2,700,000
0.17393,952Vereinigte Staaten von Amerika
0.0124,428CBOE S&P VOL INDEX - 20 - 19.02.14 CALL612
0.007,550CBOE S&P VOL INDEX - 21 - 22.01.14 CALL612
0.10222,773EUROUSD - 99.25 - 13.06.14 PUT1,045
0.0499,128US TBOND - 128.00 - 21.02.14 PUT93
0.0240,073US TBOND - 128.00 - 24.01.14 PUT62
-0.18-422,062
Negative Positionen
-0.18-422,062Derivative Instrumente
-0.18-422,062
Optionen
-0.10-226,891Luxemburg
0.00-USD(C)/CHF(P)OTC - 0.94 - 06.01.14 CALL-4,600,000
0.00-4,267USD(C)/CNY(P)OTC - 6.75 - 21.08.14 CALL-20,000,000
0.00-960USD(C)/CNY(P)OTC - 6.75 - 21.08.14 CALL-4,500,000
0.00-USD(C)/JPY(P)OTC - 0.94 - 06.01.14 CALL-20,000,000
-0.01-15,025USD(C)/JPY(P)OTC - 108.00 - 27.02.14 CALL-5,000,000
-0.03-66,109USD(C)/JPY(P)OTC - 108.00 - 27.02.14 CALL-22,000,000
0.00-358USD(C)/JPY(P)OTC - 110.00 - 17.01.14 CALL-10,040,000
0.00-94USD(C)/JPY(P)OTC - 110.00 - 17.01.14 CALL-2,650,000
-0.06-135,387USD(P)/JPY(C)OTC - 101.00 - 03.04.14 PUT-25,800,000
0.00-3,822USD(P)/JPY(C)OTC - 96.00 - 27.02.14 PUT-11,000,000
0.00-869USD(P)/JPY(C)OTC - 96.00 - 27.02.14 PUT-2,500,000
-0.02-52,250Großbritannien
-0.02-52,2503MO EURO EURIBOR - 9,937.00 - 16.06.14 PUT-760
-0.06-142,921Vereinigte Staaten von Amerika
-0.05-123,236EUROUSD - 99.00 - 13.06.14 PUT-1,045
-0.01-14,764US TBOND - 123.00 - 21.02.14 PUT-93
0.00-703US TBOND - 134.00 - 24.01.14 CALL-62
0.00-4,218US TBOND - 136.00 - 21.02.14 CALL-93
93.47218,249,877
Gesamtwertpapierbestand
0
.003,800EUR(P)/GBP(C)OTC - 0.80 - 10.02.14 PUT80,000
0
.007,895EUR(P)/USD(C)OTC - 1.20 - 10.11.14 PUT2,000,000
0.0235,528EUR(P)/USD(C)OTC - 1.20 - 10.11.14 PUT9,000,000
- 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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