Informationen zum Fonds
Name UniEuroRenta
ISIN des Fonds DE0008491069
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 763
Fondsvolumen 7.404.816.054 EUR
Gesamthöhe kontroverser Beteiligungen
2.88%
0.06%
0%
0.15%
0.13%
0.13%
0.04%
1.76%
0.82%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1793316834 American Honda Finance Corp 0.550% 17-Mar-2023 Honda Motor Co. Ltd. 0.02% 1.167.530 EUR
XS1288342659 American Honda Finance Corp 1.375% 10-Nov-2022 Honda Motor Co. Ltd. 0.04% 3.037.360 EUR
XS1135334800 Apple Inc 1.000% 10-Nov-2022 Apple Inc. 0.02% 1.210.590 EUR
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.20% 14.545.771 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.02% 1.376.201 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.04% 3.101.179 EUR
XS1139688268 BG Energy Capital PLC 1.250% 21-Nov-2022 Royal Dutch Shell plc 0.02% 1.393.307 EUR
XS0526811384 BG Energy Capital PLC 3.625% 16-Jul-2019 Royal Dutch Shell plc 0.05% 3.639.687 EUR
XS1548436473 BMW Finance 0.750% 12-Jul-2024 BMW Group 0.05% 3.960.867 EUR
XS1396261338 BMW Finance 0.750% 15-Apr-2024 BMW Group 0.02% 1.281.328 EUR
XS0968316256 BMW Finance 2.000% 04-Sep-2020 BMW Group 0.03% 2.193.354 EUR
XS1015217703 BMW Finance 2.625% 17-Jan-2024 BMW Group 0.04% 3.228.848 EUR
DE000A1Z6M12 BMW US Capital 1.125% 18-Sep-2021 BMW Group 0.02% 1.203.199 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.02% 1.397.743 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.01% 834.434 EUR
XS1375956569 BP Capital Markets PLC 1.373% 03-Mar-2022 BP plc 0.03% 2.185.851 EUR
XS1074053130 Credit Suisse AG (London Branch) 1.375% 29-Nov-2019 Credit Suisse Group 0.06% 4.170.046 EUR
XS1111312523 Credit Suisse AG (St Peter Port Branch) 0.750% 17-Sep-2021 Credit Suisse Group 0.15% 11.122.648 EUR
XS1044479373 Credit Suisse AG (St Peter Port Branch) 1.000% 12-Mar-2019 Credit Suisse Group 0.47% 35.339.733 EUR
XS1015884833 Credit Suisse AG (St Peter Port Branch) 1.750% 15-Jan-2021 Credit Suisse Group 0.08% 6.118.044 EUR
XS0692723553 Credit Suisse AG (St Peter Port Branch) 2.875% 18-Oct-2018 Credit Suisse Group 0.08% 5.892.641 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.03% 2.188.424 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.08% 6.051.164 EUR
DE000DL19TQ2 Deutsche Bank AG 0.481% 16-May-2022 Deutsche Bank AG 0.02% 1.682.167 EUR
DE000DL19T67 Deutsche Bank AG 0.625% 21-Aug-2025 Deutsche Bank AG 0.21% 15.332.706 EUR
DE000DB5DCK1 Deutsche Bank AG 1.375% 07-Sep-2020 Deutsche Bank AG 0.08% 5.795.684 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.04% 3.019.852 EUR
XS1423725172 Dexia Cr Local 0.040% 11-Dec-2019 Dexia SA 0.19% 13.966.268 EUR
XS1623360028 Dexia Cr Local 0.250% 02-Jun-2022 Dexia SA 0.17% 12.971.902 EUR
XS1700578724 Dexia Cr Local 1.000% 18-Oct-2027 Dexia SA 0.08% 6.023.517 EUR
XS0798555537 Eni SpA 3.750% 27-Jun-2019 Eni SpA 0.02% 1.210.123 EUR
XS1169353254 GE Cap Euro Fndg 0.800% 21-Jan-2022 General Electric Co. 0.05% 3.435.356 EUR
XS0954025267 GE Cap Euro Fndg 2.250% 20-Jul-2020 General Electric Co. 0.03% 2.198.641 EUR
XS0288429532 GE Cap Euro Fndg 4.625% 22-Feb-2027 General Electric Co. 0.04% 2.922.099 EUR
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.01% 979.558 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.01% 918.929 EUR
XS1402921412 JPMorgan Chase & Co 1.500% 29-Oct-2026 JPMorgan Chase & Co. 0.03% 2.018.762 EUR
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.03% 1.995.816 EUR
XS0856977144 JPMorgan Chase & Co 1.875% 21-Nov-2019 JPMorgan Chase & Co. 0.03% 2.040.913 EUR
XS1028941976 Merck & Co Inc 1.125% 15-Oct-2021 Merck & Co. Inc. 0.03% 2.408.710 EUR
XS1513062411 Merck & Co Inc 1.375% 02-Nov-2036 Merck & Co. Inc. 0.02% 1.119.191 EUR
XS1492457236 Mylan NL 1.250% 23-Nov-2020 Mylan N.V. 0.01% 716.021 EUR
XS0496481200 NatWest Markets Plc 5.500% 23-Mar-2020 Royal Bank of Scotland 0.02% 1.274.154 EUR
XS1769041192 Novartis Finance 1.375% 14-Aug-2030 Novartis AG 0.02% 1.756.373 EUR
XS1273507100 Vlkwagen Leasing 0.750% 11-Aug-2020 Porsche Automobil Holding SE 0.03% 2.243.685 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.02% 1.283.396 EUR
XS0873793375 Volkswagen International Finance NV 2.000% 14-Jan-2020 Porsche Automobil Holding SE 0.03% 1.923.139 EUR
XS1130067140 Wells Fargo & Co 1.125% 29-Oct-2021 Wells Fargo 0.02% 1.317.637 EUR
XS1240964483 Wells Fargo & Co 1.625% 02-Jun-2025 Wells Fargo 0.01% 719.911 EUR
XS0925599556 Wells Fargo & Co 2.250% 02-May-2023 Wells Fargo 0.02% 1.250.218 EUR