Informationen zum Fonds
Name Kapital Plus A (EUR)
ISIN des Fonds DE0008476250
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 308
Fondsvolumen 3.845.778.559 EUR
Gesamthöhe kontroverser Beteiligungen
4.59%
1.89%
1.52%
0.18%
0.23%
0.41%
0.56%
1.15%
1.02%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1550134602 American Honda Finance Corp 0.750% 17-Jan-2024 Honda Motor Co. Ltd. 0.08% 2.953.395 EUR
ES0413307119 Bankia SA 0.875% 21-Jan-2021 Bankia S.A. 0.15% 5.740.358 EUR
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.10% 3.881.801 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.12% 4.550.049 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.09% 3.367.892 EUR
XS1105264821 BMW Finance 0.500% 05-Sep-2018 BMW Group 0.08% 3.103.203 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.05% 2.077.599 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 1.26% 48.893.621 EUR
XS1392459209 Credit Suisse AG (London Branch) 0.375% 11-Apr-2019 Credit Suisse Group 0.13% 4.993.923 EUR
XS1291175161 Credit Suisse AG (London Branch) 1.125% 15-Sep-2020 Credit Suisse Group 0.15% 5.868.001 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.15% 5.844.134 EUR
XS1348774644 Dexia Cr Local 0.750% 25-Jan-2023 Dexia SA 0.15% 5.640.294 EUR
XS1412593185 Eni SpA 0.750% 17-May-2022 Eni SpA 0.07% 2.767.340 EUR
XS1485748393 General Finan 0.955% 07-Sep-2023 General Motors Co. 0.29% 11.052.965 EUR
XS1147605791 Glaxosmithkline Capital PLC 1.375% 02-Dec-2024 GlaxoSmithKline plc 0.15% 5.898.939 EUR
XS1366026596 Honeywell International Inc 0.650% 21-Feb-2020 Honeywell International Inc. 0.18% 7.106.566 EUR
XS1174469137 JPMorgan Chase & Co 1.500% 27-Jan-2025 JPMorgan Chase & Co. 0.15% 5.855.569 EUR
XS1402921412 JPMorgan Chase & Co 1.500% 29-Oct-2026 JPMorgan Chase & Co. 0.09% 3.620.403 EUR
XS1028941976 Merck & Co Inc 1.125% 15-Oct-2021 Merck & Co. Inc. 0.06% 2.359.302 EUR
XS1585010074 Novartis Finance 1.125% 30-Sep-2027 Novartis AG 0.15% 5.749.694 EUR
XS0906815088 Philip Morris International Inc 1.750% 19-Mar-2020 Philip Morris International Inc. 0.11% 4.400.728 EUR
FR0013144003 Sanofi SA 1.125% 05-Apr-2028 Sanofi SA 0.05% 1.815.831 EUR
FR0011625433 Sanofi SA 2.500% 14-Nov-2023 Sanofi SA 0.14% 5.343.110 EUR
XS1048521733 Shell Intl Finan 1.625% 24-Mar-2021 Royal Dutch Shell plc 0.18% 6.965.584 EUR
XS1366786983 United Technologies Corp 1.125% 15-Dec-2021 United Technologies Corp. 0.23% 8.827.023 EUR
XS1400169931 Wells Fargo & Co 1.375% 26-Oct-2026 Wells Fargo 0.11% 4.360.474 EUR
XS1074382893 Wells Fargo & Co 2.125% 04-Jun-2024 Wells Fargo 0.12% 4.664.602 EUR