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Arcelik HII 64500T Uživatelský manuál Strana 84

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
84
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
0
.591,468,950Geräte und Dienstleistungen im Gesundheitswesen
0.31770,325BARBABAS HEALTH SYSTEMS 4.00% 01/07/2028900,000
0.28698,625CHS COMMUNITY HEALTH SYSTEM 5.125%
15/08/2018
675,000
0.0259,250Industrietechnik
0.0259,250CASE NEW HOLLAND INC 7.875% 01/12/201750,000
0.38947,903Industriemetalle und Bergbau
0.0374,062ARCELORMITTAL SA 7.50% 15/10/203975,000
0.33815,977SOUTHERN COPPER CORP 5.25% 08/11/20421,000,000
0.0257,864SOUTHERN COPPER CORP 7.50% 27/07/203555,000
0.771,930,856Industrietransport
0.14349,608AUTOPISTAS METROPOLITANAS DE PUERTO RICO
6.75% 30/06/2035
375,000
0.631,581,248SYDNEY AIRPORT FINANCE CO.LTD 5.125%
22/02/2021
1,495,000
1.553,863,316Versicherungen (ohne Lebensversicherung)
0.09229,509BERKSHIRE HATHAWAY FINANCE CORP 4.40%
15/05/2042
250,000
0.08206,547BERKSHIRE HATHAWAY I 3.75% 15/08/2021200,000
0.0489,824METLIFE INC 6.817% 15/08/201875,000
0.401,006,170METRO LIFE GLOBAL FRN 15/07/20161,000,000
0.401,010,141METROPOLITAN LIFE INSURANCE 3.875%
11/04/2022
1,000,000
0.541,321,125NATIONWIDE MUTUAL INSURANCE VAR 15/12/20241,300,000
0.731,829,503Öl- und Gasproduzenten
0.701,743,726PETROBRAS GLOBAL FINANCE BV FRN 20/05/20161,750,000
0.0385,777VALERO ENERGY CORP 6.125% 01/02/202075,000
1.634,060,888Ölbranche: Maschinen, Dienstleistungen und Vertrieb
0
.27669,358CENTERPOINT ENERGY RESOURCES 6.25%
01/02/2037
6
00,000
0
.18457,500ENERGY TRANSFER PARTNERS LP FRN PERPETUAL500,000
0.0386,863PANHANDLE EASTN PIPELINE CO 7.00% 15/06/201875,000
0.05120,097PANHANDLE EASTN PIPELINE CO 8.125%
01/06/2019
100,000
0
.421,051,430RUBY PIPELINE LLC 6.00% 01/04/20221,000,000
0.10239,324SOUTHERN NATURAL GAS CO 7.35% 15/02/2031200,000
0.05113,604TENNESSEE GAS PIPELINE CO 8.00% 01/02/2016100,000
0.521,294,997TENNESSEE GAS PIPELINE CO. 8.375% 15/06/20321,000,000
0.0127,715WILLIAMS COMPANIES INC 7.875% 01/09/202124,000
0.06151,686Pharmazeutik und Biotechnologie
0.06151,686GLAXOSMITHKLINE CAPITAL INC 4.375% 15/04/2014150,000
0.08194,790Immobilienbezogene Dienstleistungen und Investitionen
0.08194,790POST APARTMENT HOMES 4.75% 15/10/2017180,000
2.706,729,089Immobilienbezogene Anlagefonds
0
.441,088,144HEALTH CARE PROPERTY 2.625% 01/02/20201,140,000
0
.29733,079HEALTH CARE PROPERTY 3.75% 01/02/2019705,000
0.22545,071HEALTH CARE PROPERTY 5.375% 01/02/2021500,000
0.08195,253HEALTH CARE PROPERTY 5.625% 01/05/2017175,000
0.09224,306HEALTH CARE PROPERTY 6.00% 30/01/2017200,000
0.0495,779HEALTH CARE PROPERTY 6.30% 15/09/201685,000
0.30742,227HEALTH CARE REIT INC 2.25% 15/03/2018750,000
0.0256,112HEALTH CARE REIT INC 6.50% 17/01/201750,000
0.0252,286LIBERTY PROPERTY TRU 5.125% 02/03/201550,000
0.531,339,361SL GREEN REALTY CORP 5.00% 15/08/20181,255,000
0.17423,542UDR INC 4.25% 01/06/2018400,000
0.0125,035UDR INC 5.13% 15/01/201425,000
0.0126,047UDR INC 5.25% 15/01/201525,000
0.17420,797VENTAS REALTY LP/VENTAS CAPL 4.00%
30/04/2019
400,000
0.13315,214VENTAS REALTY LP/VENTAS CAPL 4.75%
01/06/2021
300,000
0.18446,836WEA FINANCE LLC 5.70% 01/10/2016400,000
1.704,253,671Reise, Freizeit und Catering
0.26644,828CONTINENTAL AIRLINES 6.25% 11/04/2020650,000
0.31781,786CONTINENTAL AIRLINES 7.256% 15/03/20201,490,000
0.0116,654CONTINENTAL AIRLINES 7.707% 02/04/202125,000
0.08205,435CONTINENTAL AIRLINES 8.048% 01/11/2020350,000
0.0384,555DELTA AIR LINES INC 6.20% 02/07/2018100,000
0.37915,905DELTA AIR LINES INC 6.718% 02/01/20231,990,000
0.31785,180US AIRWAYS GROUP INC 5.90% 01/10/2024750,000
0.33819,328US AIRWAYS INC 4.625% 03/06/2025810,000
0.008,604
Wandelanleihen
0.008,604Technologie-Hardware und Geräte
0.008,604SYNAPTICS INC 0.75% 01/12/2024 CV7,000
0
.24602,367Getränke
0.24602,367ANHEUSER BUSCH INBEV WORLDWIDE 2.50%
15/07/2022
650,000
0.0128,256Lebensmittelhersteller
0.0113,571KRAFT FOODS INC 5.375% 10/02/202012,000
0.0014,685KRAFT FOODS INC 5.375% 10/02/202013,000
1.433,557,440Gas-, Wasser- und Mehrfachversorgungsunternehmen
0.28689,384FLORIDA GAS TRANSMISSION 3.875% 15/07/2022700,000
0.27671,831ONCOR ELECTRIC DELIVERY CO 5.25% 30/09/2040650,000
0
.882,196,225SABINE PASS LNG 7.50% 30/11/20161,935,000
0.10254,097Lebensversicherung
0.10254,097PRUDENTIAL HOLDINGS LLC 8.695% 18/12/2023200,000
0
.06160,490Medien
0.05132,508NBC UNIVERSAL 4.375% 01/04/2021125,000
0.0127,982NBC UNIVERSAL 5.15% 30/04/202025,000
0.05120,863Mobilfunk
0.05120,863INTELSAT JACKSON 7.25% 15/10/2020110,000
84
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