Silvercrest SWE 100 B1 User Manual download pdf (Page 167)

Nennwert Wertpapierbezeichnung

Nicht realisierter

Wertzuwachs/

(-verlust)

EUR Nennwert Wertpapierbezeichnung

Nicht realisierter

Wertzuwachs/

(-verlust)

EUR

Geprüfter Jahresbericht 165

Die Anmerkungen auf den Seiten 182 bis 194 sind wesentlicher Bestandteil dieses Berichts.

Swaps zum 31. Mai 2014

EUR 10.000 Credit Default Swaps (Deutsche Bank) (Fund

receives default protection on Societe Air

France SA 2,750% 1/4/2020 and pays Fixed

5,000%) (20/9/2018) (1.545)

EUR 100.000 Credit Default Swaps (Deutsche Bank) (Fund

receives default protection on Solvay SA

4,625% 27/6/2018 and pays Fixed 1,000%)

(20/6/2019) (868)

EUR 280.000 Credit Default Swaps (Deutsche Bank) (Fund

receives default protection on Tesco Plc

6,000% 14/12/2029 and pays Fixed 1,000%)

(20/6/2019) (908)

EUR 290.000 Credit Default Swaps (Deutsche Bank) (Fund

receives default protection on Tesco Plc

6,000% 14/12/2029 and pays Fixed 1,000%)

(20/6/2019) (1.378)

EUR 280.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection on J Sainsbury Plc 4,250%

16/7/2014) (20/6/2019) (329)

EUR 290.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection on J Sainsbury Plc 4,250%

16/7/2014) (20/6/2019) 89

EUR 1.030.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Anglo

American Capital Plc 5,875% 17/4/2015)

(20/6/2019) 10.060

EUR 200.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Heathrow

Funding Ltd 4,600% 15/2/2018) (20/12/2018) 3.298

EUR 750.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Kingfisher Plc

5,625% 15/12/2014) (20/6/2019) 2.651

EUR 110.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Next Plc

5,375% 26/10/2021) (20/12/2018) 1.447

EUR 445.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Renault SA

1,068% 4/7/2016) (20/3/2019) 8.974

EUR 60.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Renault SA

1,068% 4/7/2016) (20/3/2019) 1.210

USD 220.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 1,000% and provides default

protection where necessary on Rio Tinto

Finance USA Ltd 6,500% 15/7/2018)

(20/6/2019) 58

EUR 1.105.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 3,000% and provides default

protection on Banco Santander SA 5,780%

17/2/2028) (20/3/2019) 29.611

EUR 200.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 5,000% and provides default

protection where necessary on Infineon

Technologies Holding BV 7,500% 26/5/2014)

(20/9/2018) 2.708

EUR 1.290.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 5,000% and provides default

protection where necessary on Markit iTraxx

Europe Crossover Series 21 Version 1)

(20/6/2019) 9.668

EUR 40.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 5,000% and provides default

protection where necessary on UCB SA

3,750% 27/3/2020) (20/6/2019) 261

EUR 80.000 Credit Default Swaps (Deutsche Bank) (Fund

receives Fixed 5,000% and provides default

protection where necessary on Wendel SA

4,875% 26/5/2016) (20/12/2018) 3.938

EUR 42.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Ardagh

Packaging Finance Plc 9,250% 15/10/2020

and pays Fixed 5,000%) (20/6/2019) (246)

EUR 160.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Ardagh

Packaging Finance Plc 9,250% 15/10/2020

and pays Fixed 5,000%) (20/6/2019) (14)

EUR 765.000 Credit Default Swaps (Goldman Sachs)

(Fund receives default protection on BAT

International Finance Plc 5,875% 12/3/2015

and pays Fixed 1,000%) (20/6/2019) 2.664

EUR 400.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on British

Telecommunications Plc 5,750% 7/12/2028

and pays Fixed 1,000%) (20/6/2019) (1.200)

EUR 130.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Clariant

Finance Luxembourg SA 4,375% 5/4/2013

andpays Fixed 1,000%) (20/3/2018) (7.650)

EUR 400.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Deutsche

Luf thansa AG 6,500% 7/7/2016 and pays

Fixed 1,000%) (20/6/2019) (1.312)

EUR 110.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Electrolux AB

FRN 1,068% 4/7/2016 and pays Fixed 1,000%)

(20/12/2018) (93)

EUR 540.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Enbw

International Finance BV 4,250% 19/10/2016

and pays Fixed 1,000%) (20/6/2019) (5.362)

EUR 795.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Fiat Finance

North America Inc 5,625% 12/6/2017 and

pays Fixed 5,000%) (20/6/2019) 2.419

EUR 410.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Fiat Finance

North America Inc 5,625% 12/6/2017 and

pays Fixed 5,000%) (20/12/2018) (33.420)

EUR 263.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Finmeccanica

Finance SA/Old 5,750% 12/12/2018 and pays

Fixed 5,000%) (20/6/2019) (754)

EUR 262.000 Credit Default Swaps (Goldman Sachs) (Fund

receives default protection on Finmeccanica

Finance SA/Old 5,750% 12/12/2018 and pays

Fixed 5,000%) (20/6/2019) (547)

BlackRock Global Absolute Return Bond Fund (Fortsetzung)

1 2 ... 162 163 164 165 166 167 168 169 170 171 172 ... 203 204

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