Informationen zum Fonds
Name Carmignac Securite A EUR Acc
ISIN des Fonds FR0010149120
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 417
Fondsvolumen 18.245.103.658 EUR
Gesamthöhe kontroverser Beteiligungen
9.99%
0.62%
0.8%
1.9%
0.64%
2.12%
0.74%
2.32%
4.76%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS0967299016 American Honda Finance Corp 1.875% 04-Sep-2019 Honda Motor Co. Ltd. 0.03% 5.568.496 EUR
ES0313307003 Bankia SA 3.500% 17-Jan-2019 Bankia S.A. 0.20% 36.216.655 EUR
XS1620524204 Barclays Bank PLC 0.081% 11-Sep-2019 Barclays plc 0.17% 31.343.848 EUR
XS1578083625 Barclays Bank PLC 0.081% 13-Mar-2019 Barclays plc 0.59% 107.025.718 EUR
XS0706245163 BG Energy Capital PLC 3.000% 16-Nov-2018 Royal Dutch Shell plc 0.58% 105.234.333 EUR
XS1614420468 BMW Finance 0.000% 17-May-2019 BMW Group 0.29% 53.019.701 EUR
XS1618349804 BMW Finance 0.000% 22-Nov-2019 BMW Group 0.17% 31.799.028 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.53% 96.199.588 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.21% 38.412.639 EUR
XS1105264821 BMW Finance 0.500% 05-Sep-2018 BMW Group 0.12% 21.454.325 EUR
XS1168971213 BMW Finance 0.500% 21-Jan-2020 BMW Group 0.07% 13.029.829 EUR
XS1015212811 BMW Finance 1.625% 17-Jul-2019 BMW Group 0.13% 24.269.995 EUR
XS0729046218 BMW Finance 3.250% 14-Jan-2019 BMW Group 0.27% 49.508.083 EUR
XS0747744232 BP Capital Markets PLC 2.994% 18-Feb-2019 BP plc 0.06% 11.206.258 EUR
XS1074053130 Credit Suisse AG (London Branch) 1.375% 29-Nov-2019 Credit Suisse Group 0.33% 60.552.468 EUR
XS1423725172 Dexia Cr Local 0.040% 11-Dec-2019 Dexia SA 0.76% 138.753.295 EUR
XS0176914579 EADS FIN 5.500% 25-Sep-2018 Airbus Group N.V. 0.11% 20.850.965 EUR
XS0954025267 GE Cap Euro Fndg 2.250% 20-Jul-2020 General Electric Co. 0.37% 66.945.914 EUR
XS0794230507 GE Cap Euro Fndg 2.875% 18-Jun-2019 General Electric Co. 0.78% 142.359.964 EUR
XS0453908377 GE Cap Euro Fndg 5.375% 23-Jan-2020 General Electric Co. 0.21% 39.093.581 EUR
XS0385688097 GE Cap Euro Fndg 6.000% 15-Jan-2019 General Electric Co. 0.32% 57.656.429 EUR
XS1681518962 Glaxosmithkline Capital PLC 0.000% 12-Sep-2020 GlaxoSmithKline plc 0.34% 62.728.518 EUR
XS1147600305 Glaxosmithkline Capital PLC 0.625% 02-Dec-2019 GlaxoSmithKline plc 0.25% 45.670.486 EUR
XS1366026596 Honeywell International Inc 0.650% 21-Feb-2020 Honeywell International Inc. 0.14% 24.671.488 EUR
XS1411535286 Johnson & Johnson 0.250% 20-Jan-2022 Johnson & Johnson 0.21% 37.535.912 EUR
XS0856977144 JPMorgan Chase & Co 1.875% 21-Nov-2019 JPMorgan Chase & Co. 0.41% 75.057.870 EUR
XS0454984765 NatWest Markets Plc 5.375% 30-Sep-2019 Royal Bank of Scotland 0.06% 11.786.250 EUR
FR0013263936 Safran SA 0.000% 28-Jun-2019 Safran SA 0.07% 12.555.612 EUR
FR0013264884 Safran SA 0.247% 28-Jun-2021 Safran SA 0.12% 21.218.345 EUR
FR0013143989 Sanofi SA 0.000% 05-Apr-2019 Sanofi SA 0.13% 23.247.780 EUR
XS0456451771 Sanofi SA 4.125% 11-Oct-2019 Sanofi SA 0.02% 3.526.826 EUR
XS1554462421 Scania CV 0.029% 24-Oct-2018 Porsche Automobil Holding SE 0.05% 9.526.558 EUR
XS1599109896 Scania CV 0.079% 20-Apr-2020 Porsche Automobil Holding SE 0.14% 26.234.580 EUR
XS1273507100 Vlkwagen Leasing 0.750% 11-Aug-2020 Porsche Automobil Holding SE 0.06% 11.354.368 EUR
XS1031018911 Volkswagen Bank GmbH 1.500% 13-Feb-2019 Porsche Automobil Holding SE 0.30% 54.895.914 EUR
XS1167637294 Volkswagen International Finance NV 0.000% 16-Jul-2018 Porsche Automobil Holding SE 0.03% 5.220.866 EUR
XS1586555515 Volkswagen International Finance NV 0.026% 30-Mar-2019 Porsche Automobil Holding SE 0.44% 80.031.865 EUR
XS0873793375 Volkswagen International Finance NV 2.000% 14-Jan-2020 Porsche Automobil Holding SE 0.01% 1.103.191 EUR
XS0731681556 Volkswagen International Finance NV 3.250% 21-Jan-2019 Porsche Automobil Holding SE 0.29% 53.014.116 EUR
XS1240966348 Wells Fargo & Co 0.101% 02-Jun-2020 Wells Fargo 0.29% 53.603.392 EUR
XS0968433135 Wells Fargo & Co 2.250% 03-Sep-2020 Wells Fargo 0.09% 16.747.052 EUR
XS0275769403 Wells Fargo & Co 4.375% 27-Nov-2018 Wells Fargo 0.24% 44.012.807 EUR