PARVEST - BNP Paribas Investment Partners

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P A R V E S T B O N D W O R L D H IG H Y IE L DU S DAndere effecten en geldmarktinstrumentenObligatiesBouwmaterialenUSD 120 000 USG9,75 01/08/2014130 500 0,31TOTAAL OBLIGATIES 130 500 0,31TOTAAL ANDERE EFFECTEN EN GELDMARKTINSTRUMENTEN 130 500 0,31TOTAAL VAN DE EFFECTENPORTEFEUILLE39 895 904 94,24232
U S DP A R V E S T B O N D W O R L D H IG H Y IE L DTermijncontracten per 28/02/2011Gekochte valuta's Bedrag Verkochte valuta's Bedrag latente meer-Engagement Vervaldag/minderwaardenUSDUSDUSD 124 563 EUR 90 000 303 124 563 18/03/2011USD 5 461 628 EUR 4 040 000 (116 245) 5 461 627 18/03/2011TOTAAL (115 942) 5 586 190233
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Une présence globaleEuropeAllemagn
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