Silvercrest SWE 100 B1 User Manual Page 170
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Nennwert Wertpapierbezeichnung
Nicht realisierter
Wertzuwachs/
(-verlust)
EUR Nennwert Wertpapierbezeichnung
Nicht realisierter
Wertzuwachs/
(-verlust)
EUR
168 BlackRock Strategic Funds (BSF)
Swaps zum 31. Mai 2014
EUR 20.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Eileme 2 AB
11,750% (31/1/2020)) (20/12/2017) 4.539
EUR 70.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Imperial
Tobacco Finance Plc 6,250% 4/12/2018)
(20/9/2018) 339
EUR 60.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Infineon
Technologies Holding BV 7,500% 26/5/2014)
(20/9/2018) 1.434
EUR 150.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Infineon
Technologies Holding) (20/3/2019) (1.393)
EUR 130.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on ISS Global A/S
4,500% 8/12/2014) (20/12/2018) 7.563
EUR 265.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Louis Dreyfus
Commodities BV 4,000% 4/12/2020)
(20/6/2019) 2.408
EUR 340.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Melia Hotels
International SA 1,068% 4/7/2016) (20/3/2019) 13.956
EUR 150.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Melia Hotels
International SA 1,068% 4/7/2016) (20/3/2019) 10.926
EUR 370.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Melia Hotels
International SA 5,000% 18/12/2014)
(20/6/2019) 13.856
EUR 20.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Melia Hotels
International SA 5,000% 18/12/2014)
(20/3/2018) 3.237
EUR 50.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Melia Hotels
International SA 5,000% 18/12/2014)
(20/6/2018) 7.636
EUR 137.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Metsa Board
OYJ 4,000% 13/3/2019) (20/6/2019) 1.843
EUR 128.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Metsa Board
OYJ 4,000% 13/3/2019) (20/6/2019) 194
EUR 148.638 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on New Look
Bondco I Plc 8,750% 14/5/2018) (20/6/2019) 2.070
EUR 150.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on New Look
Bondco I Plc 8,750% 14/5/2018) (20/6/2019) 170
EUR 150.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Nokia OYJ
1,068% 4/7/2016) (20/12/2018) (612)
EUR 140.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Nokia OYJ
6,750% 4/2/2019) (20/12/2018) 3.311
EUR 70.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on NXP BV / NXP
Funding LLC 8,625% (15/10/2015)) (20/3/2018) 4.630
EUR 110.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on OTE Plc
4,625% 20/5/2016) (20/6/2019) (40)
EUR 144.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on OTE Plc
4,625% 20/5/2016) (20/6/2019) (1.048)
EUR 20.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Scandinavian
Airlines 9,65% 16/6/2014) (20/12/2018) 61
EUR 90.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Scandinavian
Airlines 9,650% 16/6/2014) (20/12/2018) 1.626
EUR 280.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Schaeffler
Finance BV 1,068% 4/7/2016) (20/3/2019) 1.746
EUR 300.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Schaeffler
Finance BV 1,068% 4/7/2016) (20/3/2019) 1.575
EUR 20.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Schaeffler
Finance BV 7,750% 15/2/2017) (20/12/2017) 1.865
EUR 140.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on Schaeffler
Finance BV 7,750% 15/2/2017) (20/12/2018) 3.606
EUR 140.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on TUI AG 2,75%
24/3/2016) (20/12/2018) 4.282
EUR 80.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on TVN Finance
Corp III AB 7,375% 15/12/2020) (20/6/2019) 8.439
EUR 254.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on TVN Finance
Corp III AB 7,375% 15/12/2020) (20/6/2019) 7.155
EUR 290.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on UCB SA
3,750% 27/3/2020) (20/6/2019) 11.862
EUR 60.000 Credit Default Swaps (Goldman Sachs) (Fund
receives Fixed 5,000% and provides default
protection where necessary on UCB SA
3,750% 27/3/2020) (20/6/2019) 660
BlackRock Global Absolute Return Bond Fund (Fortsetzung)
- TITLE (40–50 CHARACTERS) 1
- GEPRÜFTER JAHRESBERICHT 1
- Inhaltsverzeichnis 3
- Geprüfter Jahresbericht 3 5
- Performancerückblick 10
- Geprüfter Jahresbericht 9 11
- Verwaltungsrat 15
- Management 15
- Stand: 31. Mai 2014 16
- BlackRock Asia Extension Fund 56
- Geprüfter Jahresbericht 59 61
- Wertpapierbezeichnung 63
- TERMINEINLAGEN 63
- Geprüfter Jahresbericht 77 79
- Geprüfter Jahresbericht 81 83
- Geprüfter Jahresbericht 83 85
- Geprüfter Jahresbericht 85 87
- Wertzuwachs/ 97
- (-verlust) 97
- (Fortsetzung) 100
- Swaps zum 31. Mai 2014 103
- Return Fund 114
- Geprüfter Jahresbericht 125 127
- Aufgliederung nach Branchen 129
- Offene Devisentermingeschäfte 129
- Geprüfter Jahresbericht 131 133
- Bestand Wertpapierbezeichnung 135
- Marktwert 135
- Irland 135
- Geprüfter Jahresbericht 141 143
- Geprüfter Jahresbericht 143 145
- Swaptionen zum 31. Mai 2014 177
- Geprüfter Jahresbericht 179 181
- Datum Anteilklasse Fonds 185
- Geprüfter Jahresbericht 195 197
- Deloitte 198
- Allgemeine Informationen 199
- Geprüfter Jahresbericht 199 201
- FÜR WEITERE INFORMATIONEN 204
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