Informationen zum Fonds
Name Allianz Rentenfonds - IT2 - EUR
ISIN des Fonds DE000A2AMPP5
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 261
Fondsvolumen 1.667.093.842 EUR
Gesamthöhe kontroverser Beteiligungen
3.1%
0.42%
0.29%
0.34%
0%
0.12%
0.16%
1.68%
0.67%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
ES0413307119 Bankia SA 0.875% 21-Jan-2021 Bankia S.A. 0.33% 5.560.954 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.17% 2.893.133 EUR
XS0909359332 BAT Intl Finance 2.750% 25-Mar-2025 British American Tobacco plc 0.29% 4.808.584 EUR
XS1428769738 Credit Suisse AG (London Branch) 1.000% 07-Jun-2023 Credit Suisse Group 0.33% 5.468.094 EUR
XS1044479373 Credit Suisse AG (St Peter Port Branch) 1.000% 12-Mar-2019 Credit Suisse Group 0.36% 6.037.690 EUR
DE000DB7XJJ2 Deutsche Bank AG 2.750% 17-Feb-2025 Deutsche Bank AG 0.17% 2.819.104 EUR
DE000DB5DCW6 Deutsche Bank AG 5.000% 24-Jun-2020 Deutsche Bank AG 0.10% 1.736.422 EUR
XS1412593185 Eni SpA 0.750% 17-May-2022 Eni SpA 0.07% 1.145.296 EUR
XS1551068676 Eni SpA 1.500% 17-Jan-2027 Eni SpA 0.09% 1.533.011 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.12% 2.022.721 EUR
XS1485748393 General Finan 0.955% 07-Sep-2023 General Motors Co. 0.13% 2.170.640 EUR
XS0984367077 JPMorgan Chase & Co 2.625% 23-Apr-2021 JPMorgan Chase & Co. 0.22% 3.684.082 EUR
XS1492457236 Mylan NL 1.250% 23-Nov-2020 Mylan N.V. 0.10% 1.731.776 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.28% 4.628.640 EUR
XS0802953165 Vale SA 3.750% 10-Jan-2023 Vale S.A. 0.18% 3.002.808 EUR
XS1586555606 Volkswagen International Finance NV 0.500% 30-Mar-2021 Porsche Automobil Holding SE 0.09% 1.586.530 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.07% 1.138.993 EUR