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Arcelik HII 64500T Uživatelský manuál Strana 64

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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
64
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
8.6815,211,591Luxemburg
1
.011,766,102ARCELORMITTAL SA 5.00% 15/05/2014 CV2,400,000
1.172,054,297ARCELORMITTAL SA 7.25% 01/04/2014 CV DIRTY100,000
0.33576,100BNP PARIBAS FORTIS FUNDING FRN PERPETUAL
C
V
1,000,000
1.111,947,762GBL VERWALTUNG SA 1.25% 07/02/2017 CV1,800,000
2.794,885,867GLENCORE FINANCE (EUROPE) SA 5.00%
31/12/2014 CV
6,000,000
1.001,755,261QIAGEN EURO FINANCE(LUXEMBOURG) 3.25%
16/05/2026 CV
1,900,000
0.37640,818SUBSEA 7 INC 3.50% 13/10/2014 CV700,000
0.42742,552SUBSEA 7 SA 1.00% 05/10/2017 CV1,000,000
0
.48842,832TELECOM ITALIA FINANCE SA 6.125% 15/11/2016 CV800,000
0.631,098,316Mauritius
0
.631,098,316GOLDEN AGRI-RESOURCES LTD 2.50% 04/10/2017
CV
1
,600,000
7
.1012,455,939Niederlande
0.901,587,585ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV1,500,000
1.392,431,744LUKOIL INTL FINANCE BV 2.625% 16/06/2015 CV3,100,000
0.601,052,324SIEMENS FINANCIERINGSMAATSCHAP 1.05%
16/08/2017 CV
1,250,000
3.426,002,184SIEMENS FINANCIERINGSMAATSCHAP 1.65%
16/08/2019 CV
7,000,000
0.43745,992VOLKSWAGEN INTERNATIONAL FINANCE NV 5.50%
09/11/2015 CV
600,000
0.36636,110YANDEX NV 1.125% 15/12/2018 CV800,000
0.24418,430Norwegen
0.24418,430ALGETA ASA 3.375% 12/09/2018 CV400,000
0.24421,560Portugal
0.24421,560AMORIM ENERGIA BV 3.375% 03/06/2018 CV400,000
1.582,773,385Singapur
0.671,181,075CAPITALAND LTD 1.85% 19/06/2020 CV2,250,000
0.911,592,310RUBY ASSETS PTE LTD 1.60% 01/02/2017 CV2,500,000
4.047,093,128Spanien
0.49858,594ABENGOA SA 4.50% 03/02/2017 CV850,000
0.821,435,448ABENGOA SA 6.25% 17/01/2019 CV1,400,000
0.581,019,710CAIXABANK SA 4.50% 22/11/2016 CV1,000,000
1.612,818,908CAJA DE AHORROS BARCELONA 1.00% 25/11/2017
CV
2,700,000
0.24429,204INDRA SISTEMAS SA 1.75% 17/10/2018 CV400,000
0.30531,264INTL CONSOLIDATED AIRLINES GROUP 1.75%
31/05/2018 CV
400,000
0.831,464,686Schweden
0.831,464,686INDUSTRIVARDEN AB 2.50% 27/02/2015 CV1,150,000
0.57999,301Schweiz
0.57999,301SWISS LIFE HOLDING 0% 02/12/2020 CV1,175,000
1.642,885,388Taiwan
0
.44775,993ADVANCD SEMICONDUCT 0% 05/09/2018 CV1,000,000
0
.46798,461EPISTAR CORP 0% 07/08/2018 CV1,000,000
0.741,310,934PEGATRON CORPORATION 0% 06/02/2017 CV1,600,000
29.3251,423,960Vereinigte Staaten von Amerika
0.43763,002BIOMARIN PHARMACEUTICAL INC 0.75% 15/10/2018
CV
985,000
0.22389,358CONCUR TECHNOLOGIES INC 0.50% 15/06/2018 CV460,000
0.821,440,027DANAHER CORP 0% 22/01/2021 CV886,000
1.352,374,435ELECTRONIC ARTS INC 0.75% 15/07/2016 CV3,070,000
5.7410,090,338GILEAD SCIENCES INC 1.00% 01/05/2014 CV4,177,000
0.35616,196HEALTH CARE REIT INC 3.00% 01/12/2029 CV760,000
0.56973,778HOST MARRIOTT L P 2.50% 15/10/2029 CV890,000
2.404,211,811INTEL CORP 2.95% 15/12/2035 CV5,190,000
1.041,820,118JARDEN CORP 1.50% 15/06/2019 CV2,050,000
0.621,081,789JDS UNIPHASE CORP 0.625% 15/08/2033 CV1,486,000
1.542,698,260LAM RESEARCH CORP 0.50% 15/05/2016 CV3,265,000
1.011,764,972LIBERTY INTERACTIVE CORP 1.00% 30/09/2043 CV2,300,000
0.591,035,576NETSUITE 0.25% 01/06/2018 CV1,290,000
1.712,996,558NUANCE COMMUNICATIONS INC 2.75% 01/11/2031
CV
4,228,000
0.34594,442NVIDIA CORP 1.00% 01/12/2018 CV800,000
0.871,525,259OMNICOM GROUP INC 0% 31/07/2032 CV1,550,000
0.47825,973PRICELINE COM INC 0.35% 15/06/2020 CV1,000,000
0.931,630,964PRICELINE COM INC 1.00% 15/03/2018 CV1,621,000
0.22392,850PROLOGIS 3.25% 15/03/2015 CV480,000
0.50868,437SALESFORCE COM INC 0.25% 01/04/2018 CV1,100,000
0.32559,202SANDISK CORP 0.50% 15/10/2020 CV776,000
0.21376,780SERVICENOW INC. 0% 01/11/2018 CV512,000
0.931,624,626SHUTTERFLY INC 0.25% 15/05/2018 CV2,085,000
1.141,993,937STANDARD PACIFIC CORP 1.25% 01/08/2032 CV2,068,000
0.681,192,042TIBCO SOFTWARE INC 2.25% 01/05/2032 CV1,640,000
1.272,219,695TOLL BROTHERS FINANCE CORP 0.50% 15/09/2032
CV
2,940,000
0.37646,812UNITED STATES STEEL 2.75% 01/04/2019 CV670,000
0.35610,770VOLCANO CORP 1.75% 01/12/2017 CV850,000
0.49858,340WEBMD HEALTH CORP 1.50% 01/12/2020 CV1,200,000
1.412,479,835XILINX INC 2.625% 15/06/2017 CV2,135,000
0.44767,778YAHOO INC 0% 01/12/2018 CV1,020,000
1.953,427,129Aktien/Anteile aus OGAW/OGA
1.953,427,129
Aktien/Anteile aus Investmentfonds
1.953,427,129Frankreich
0.871,520,778AMUNDI TRESO COURT TERM PART PC15,175
1.081,906,351AMUNDI TRESO EONIA C9
0
.891,555,080Ungarn
0.891,555,080MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%
0
2/04/2019 CV
1,500,000
1.753,075,983Südkorea
1.111,945,093LOTTE SHOPPING CO LTD 0% 24/01/2018 CV2,600,000,000
0.641,130,890SK TELECOM CO LTD 1.75% 07/04/2014 CV1,000,000
64
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