Arcelik HII 64500T Manuale Utente Pagina 51
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SD
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Anzahl nennwert
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SD
51
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Equity Emerging Anti-Benchmark
9
9.6422,828,225
Positive Positionen
97.3922,312,024
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
97.3922,312,024
Aktien
6
.491,486,747Bermuda
1.46333,708CHINA GAS HLDGS LTD226,000
1
.50342,724CHINA RESOURCES GAS GROUP98,000
1
.15263,569GOME ELECTRICAL APPLIANCES1,423,000
1.04238,974HAIER ELECTRONICS GROUP CO LTD82,000
0.48109,692HANERGY SOLAR1,072,000
0
.86198,080SIHUAN PHARMACEUTICAL HLDGS216,000
9.022,066,926Brasilien
0.4194,624AES TIETE SA11,700
0.81185,217CESP CIA ENERG SP PRF NPV ‘B’19,500
0
.80183,166CIA ENERG MINAS GERAIS PREF30,860
0
.2967,394ELETROBRAS27,100
0.47108,538ELETROBRAS PREF B25,800
0.3069,625EMBRAER EMPRESA8,700
0.64147,597FIBRIA CELULOSE SA12,600
0.2864,642MRV ENGENHARIA E PARTICIPACOES18,100
0.3170,984MULTIPLUS5,600
0.99226,093NATURA COSMETICOS12,900
0.3681,977OI PFD53,900
0.46105,808QUALICORP11,100
0.1636,968SUL AMERICA SA UNITS5,900
0.47107,650SUZANO BAHIA SUL PAPEL PFD A27,500
1.31296,909TRACTEBEL ENERGIA19,500
0.96219,734USIMINAS PREFERED .SHS A36,500
7.781,781,496Kaimaninseln
0.1739,013AAC TECHNOLOGIES HOLDINGS IN8,000
0.3477,093ANTA SPORTS PRODUCTS LTD62,000
0.2558,218BIOSTIME INTL6,500
0.3376,333CHAILEASE29,000
0.46104,864CHINA MENGNIU DAIRY22,000
1.70386,269ENN ENERGY HOLDINGS LTD52,000
0.63144,861GCL-POLY ENERGY HLD466,000
0.3988,984HENGAN INTERNATIONAL GROUP CO LTD7,500
0.1841,422SINO BIOPHARMACEUTICAL52,000
0.2251,481SOHO CHINA59,500
1.47336,558TINGYI HOLDING116,000
0.58133,022UNI-PRESIDENT CHINA HOLDINGS130,000
0.76174,082WANT WANT CHINA HOLDINGS120,000
0.3069,296ZHONGSHENG GROUP HOLDINGS LTD50,000
9.602,199,232China
0.1125,168AUTOMOBILE -B-12,700
0.1329,532BYD CO LTD-H6,000
0.78177,812CHINA COMMUNICATION SERVI-H286,000
0.1943,956CHINA SHIPPING CONTAINER168,000
0.49111,782CJ CHEILJEDANG424
0.72166,005DATANG INTERNATIONAL POWER H358,000
1.37312,341HUANENG POWER INTERNATIONAL344,000
0.99227,612SHANDONG WEIGAO GROUP MEDICAL168,000
0.78178,479SHANGHAI PHARMACEUTICALS HOLDINGS CO LTD72,600
0.1226,384SHENZHOU INTL GROUP HOLINGS7,000
1.26288,673TSINGTAO BREWERY CO LTD34,000
0.4399,553WUMART STORES61,000
0.90207,044YITAI COAL -B-117,040
0.65148,109ZJ EXPRESS -H-156,000
0.68156,782ZTE CORP78,600
4.07932,850Kolumbien
1.46334,995ALMACENES EXITO21,485
0.1126,291BANCO DAVIVIENDA PREFERRED2,138
0.2250,206CEMENTOS ARGOS SA9,857
1.35309,132GRUPO ARGOS30,596
0.93212,226ISA44,872
0.1942,525Griechenland
0.1942,525JUMBO SA2,589
4.721,080,925Hongkong (China)
1.61368,538BEIJING ENTERPRISE37,000
1.16266,635CHINA RESOURCES POWER112,000
0.56127,634GUANGDONG INVESTMENT LTD130,000
1
.39318,118SUN ART RETAIL GROUP LTD224,500
0.55125,449Indien
0.55125,449BUMI ARMADA102,100
3.23739,849Indonesien
0.3272,727BANK CENTRAL ASIA92,500
0.2353,486CHAROEN POKPHAND193,500
1.06240,271INDOFOOD SUKSES444,500
0.4194,543KALBE FARMA923,500
0
.4194,229PT JASA MARGA TBK243,500
0
.58133,088PT XL AXIATA TBK312,500
0.2251,505TELKOM INDONESIA SERIE B292,500
6.631,519,227Malaysia
1.23281,897AXIATA GROUP BHD134,000
1.10252,774IJM CORP BHD141,000
0.1431,885KUALA LUMPUR KEPONG4,200
0.53120,453LAFARGE MALAYAN CEM46,100
1.51347,182PETRONAS GAS46,900
0.79180,488RHB CAPITAL BHD74,935
0.76174,457TELEKOM MALAYSIA BHD103,100
0.57130,091UEM LAND HOLDINGS180,800
0.3376,297Mexiko
0.3376,297GRUPO FINANCIERO B28,000
0.88201,066Peru
0.88201,066CIA DE MINAS BUENAVENTURA-SP ADR18,312
1.97451,443Philippinen
0.47108,406ENERGY DEVELOPMENT898,700
- 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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