Informationen zum Fonds
Name Carmignac Patrimoine A EUR acc
ISIN des Fonds FR0010135103
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 291
Fondsvolumen 28.466.441.800 EUR
Gesamthöhe kontroverser Beteiligungen
4.4%
0%
0%
0%
0.07%
0%
0.8%
2.36%
1.17%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
ES0313307003 Bankia SA 3.500% 17-Jan-2019 Bankia S.A. 0.29% 82.690.474 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.19% 53.156.226 EUR
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 0.08% 23.824.186 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.12% 34.277.438 EUR
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.29% 82.569.377 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 1.30% 369.808.525 EUR
US48125LRG94 JPMorgan Chase Bank NA 1.650% 23-Sep-2019 JPMorgan Chase & Co. 0.09% 26.440.868 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.85% 242.727.751 EUR
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.07% 20.745.415 EUR
US71647NAR08 PETROBRAS GL FIN 6.13% 01/17/22 SR: Petróleo Brasileiro S.A. 0.04% 11.095.939 EUR
XS0982711474 PETROBRAS GL FIN 6.63% 01/16/34 SR: Petróleo Brasileiro S.A. 0.11% 30.649.682 EUR
XS1049037200 Royal Bank of Scotland Group PLC 3.625% 25-Mar-2024 Royal Bank of Scotland 0.17% 48.075.286 EUR
US780097BB64 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.15% 43.653.128 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.65% 185.237.097 EUR