Informationen zum Fonds
Name Metzler Multi Asset Dynamic A
ISIN des Fonds DE000A1J16Y5
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 631
Fondsvolumen 9.781.870 EUR
Gesamthöhe kontroverser Beteiligungen
0.89%
0.26%
0.25%
0.07%
0.06%
0.15%
0.12%
0.16%
0.13%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.02% 2.307 EUR
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.03% 2.585 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.05% 5.275 EUR
XS0909359332 BAT International Finance PLC 2.750% 25-Mar-2025 British American Tobacco plc 0.00% 444 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.08% 7.598 EUR
XS1589881272 BMW Finance 0.125% 03-Jul-2020 BMW Group 0.03% 2.594 EUR
XS1168971213 BMW Finance 0.500% 21-Jan-2020 BMW Group 0.01% 1.306 EUR
XS1015217703 BMW Finance 2.625% 17-Jan-2024 BMW Group 0.01% 1.357 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.02% 2.025 EUR
XS1637863629 BP Capital Markets PLC 1.077% 26-Jun-2025 BP plc 0.01% 1.227 EUR
XS1190974011 BP Capital Markets PLC 1.573% 16-Feb-2027 BP plc 0.01% 1.455 EUR
XS1040506112 BP Capital Markets PLC 2.177% 28-Sep-2021 BP plc 0.01% 1.396 EUR
XS0940293763 CEZ as 3.000% 05-Jun-2028 CEZ AS 0.01% 924 EUR
XS1115479559 Credit Suisse AG (London Branch) 1.375% 31-Jan-2022 Credit Suisse Group 0.02% 2.096 EUR
XS1392459381 Credit Suisse AG (London Branch) 1.500% 10-Apr-2026 Credit Suisse Group 0.01% 1.038 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.02% 2.047 EUR
DE000DB7XJJ2 Deutsche Bank AG 2.750% 17-Feb-2025 Deutsche Bank AG 0.01% 595 EUR
DE000DB5DCW6 Deutsche Bank AG 5.000% 24-Jun-2020 Deutsche Bank AG 0.02% 1.802 EUR
ES0205032016 FERROVIAL EMISIO 0.38% 09/14/22 SR: Ferrovial S.A. 0.03% 2.561 EUR
ES0205032024 FERROVIAL EMISIO 1.38% 03/31/25 SR: Ferrovial S.A. 0.01% 1.201 EUR
XS0874840845 GE Cap Euro Fndg 2.625% 15-Mar-2023 General Electric Co. 0.03% 3.097 EUR
XS0794230507 GE Cap Euro Fndg 2.875% 18-Jun-2019 General Electric Co. 0.06% 5.465 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.03% 3.149 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.03% 2.645 EUR
XS1202849086 Glencore Financ 1.750% 17-Mar-2025 Glencore plc 0.02% 1.832 EUR
XS1366026596 Honeywell International Inc 0.650% 21-Feb-2020 Honeywell International Inc. 0.03% 3.273 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.04% 3.645 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.03% 2.730 EUR
XS1040508241 Imperial Tob Fin 3.375% 26-Feb-2026 Imperial Brands plc 0.02% 2.282 EUR
XS0715437140 Imperial Tob Fin 5.000% 02-Dec-2019 Imperial Brands plc 0.03% 2.841 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.01% 1.383 EUR
XS1174469137 JPMorgan Chase & Co 1.500% 27-Jan-2025 JPMorgan Chase & Co. 0.01% 1.032 EUR
XS1402921412 JPMorgan Chase & Co 1.500% 29-Oct-2026 JPMorgan Chase & Co. 0.03% 2.645 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.01% 1.121 EUR
XS1716245094 Philip Morris International Inc 1.875% 06-Nov-2037 Philip Morris International Inc. 0.01% 928 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.02% 1.965 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.03% 2.610 EUR
FR0011560333 Sanofi SA 1.875% 04-Sep-2020 Sanofi SA 0.03% 2.724 EUR
FR0011625433 Sanofi SA 2.500% 14-Nov-2023 Sanofi SA 0.01% 1.355 EUR