Informationen zum Fonds
| Name | UniInstitutional Premium Corporate Bonds |
| ISIN des Fonds | DE0005326599 |
| Typ des Fonds | Sonstige |
| Anbieter | Union Investment |
| Abrufdatum | 06.04.2020 |
| Portfolio-Datum | 31.12.2019 |
| Anzahl Einzelpositionen | 242 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
18.98%
|
|
6.09%
|
|
5.64%
|
|
7.07%
|
|
9.47%
|
|
0.63%
|
|
0%
|
|
0.25%
|
|
0.45%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1843444081 | Altria Group Inc 1.000% 15-Feb-2023 | Altria Group Inc. |
|
0.44% |
| XS1843443786 | Altria Group Inc 3.125% 15-Jun-2031 | Altria Group Inc. |
|
0.97% |
| XS1957532887 | American Honda Finance Corp 0.350% 26-Aug-2022 | Honda Motor Co. Ltd. |
|
0.45% |
| XS1664644710 | BAT Capital 1.125% 16-Nov-2023 | British American Tobacco plc |
|
0.34% |
| XS1664644983 | BAT International Finance PLC 2.250% 16-Jan-2030 | British American Tobacco plc |
|
0.67% |
| XS1380334141 | Berkshire Hathaway Inc 1.300% 15-Mar-2024 | Berkshire Hathaway |
|
0.20% |
| XS1492671158 | BP Capital Markets PLC 0.830% 19-Sep-2024 | BP plc |
|
0.26% |
| XS1992931508 | BP Capital Markets PLC 0.831% 08-Nov-2027 | BP plc |
|
0.72% |
| XS1851277969 | BP Capital Markets PLC 0.900% 03-Jul-2024 | BP plc |
|
0.63% |
| XS1375956569 | BP Capital Markets PLC 1.373% 03-Mar-2022 | BP plc |
|
0.53% |
| XS1955024630 | Coca-Cola Co 0.125% 22-Sep-2022 | Coca-Cola Co |
|
0.33% |
| XS1955024713 | Coca-Cola Co 0.750% 22-Sep-2026 | Coca-Cola Co |
|
0.49% |
| XS1197833053 | Coca-Cola Co 1.125% 09-Mar-2027 | Coca-Cola Co |
|
1.04% |
| XS1958648294 | Colgate-Palmolive Co 1.375% 06-Mar-2034 | Colgate-Palmolive Co |
|
0.34% |
| XS2046595836 | Danske Bank A/S 0.500% 27-Aug-2025 | Danske Bank A/S |
|
0.25% |
| XS1616411119 | E.ON SE 1.625% 22-May-2029 | E.ON SE |
|
0.35% |
| FR0011318658 | Electricite de France SA 2.750% 10-Mar-2023 | Electricite de France SA (EDF SA) |
|
0.40% |
| FR0013367612 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.14% |
| FR0013464922 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.18% |
| FR0011697028 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.23% |
| XS0874840845 | GE Cap Euro Fndg 2.625% 15-Mar-2023 | General Electric Co. |
|
0.37% |
| XS1612542669 | General Electric Co 0.375% 17-May-2022 | General Electric Co. |
|
0.26% |
| XS1040508241 | Imperial Tob Fin 3.375% 26-Feb-2026 | Imperial Brands plc |
|
0.65% |
| XS1403263723 | Mcdonald's Corp 0.500% 15-Jan-2021 | McDonald's |
|
0.31% |
| XS1725630740 | Mcdonald's Corp 0.625% 29-Jan-2024 | McDonald's |
|
0.65% |
| XS1403264374 | Mcdonald's Corp 1.000% 15-Nov-2023 | McDonald's |
|
0.46% |
| XS1963553919 | PepsiCo Inc 0.750% 18-Mar-2027 | PepsiCo, Inc. |
|
0.46% |
| XS2064302735 | PepsiCo Inc 0.875% 16-Oct-2039 | PepsiCo, Inc. |
|
0.40% |
| XS1446746189 | PepsiCo Inc 0.875% 18-Jul-2028 | PepsiCo, Inc. |
|
0.27% |
| XS1716243719 | Philip Morris International Inc 0.625% 08-Nov-2024 | Philip Morris International Inc. |
|
0.62% |
| XS2035474126 | Philip Morris International Inc 0.800% 01-Aug-2031 | Philip Morris International Inc. |
|
0.76% |
| XS0906815088 | Philip Morris International Inc 1.750% 19-Mar-2020 | Philip Morris International Inc. |
|
0.13% |
| XS0906815591 | Philip Morris International Inc 2.750% 19-Mar-2025 | Philip Morris International Inc. |
|
0.34% |
| XS1040105980 | Philip Morris International Inc 2.875% 03-Mar-2026 | Philip Morris International Inc. |
|
0.72% |
| XS1900750107 | Procter & Gamble Co 0.625% 30-Oct-2024 | Procter & Gamble Company |
|
0.87% |
| XS1314318301 | Procter & Gamble Co 1.125% 02-Nov-2023 | Procter & Gamble Company |
|
0.60% |
| XS1900752814 | Procter & Gamble Co 1.200% 30-Oct-2028 | Procter & Gamble Company |
|
0.41% |
| XS0816704125 | Procter & Gamble Co 2.000% 16-Aug-2022 | Procter & Gamble Company |
|
0.27% |
| XS0300113254 | Procter & Gamble Co 4.875% 11-May-2027 | Procter & Gamble Company |
|
0.17% |
| XS1693818285 | TOTAL CAPTL INTL 0.63% 10/04/24 SR: | Total S.A. |
|
0.37% |
| XS2004381674 | TOTAL CAPTL INTL 0.70% 05/31/28 SR: | Total S.A. |
|
0.93% |
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