Informationen zum Fonds
Name M&G Global Themes A Euro Acc
ISIN des Fonds GB0030932676
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 88
Fondsvolumen 3.145.856.582 EUR
Gesamthöhe kontroverser Beteiligungen
20.92%
4.37%
4.64%
7.29%
2.76%
6.19%
0%
0%
6.49%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.87% 59.096.681 EUR
US0995021062 Booz Allen Hamilton Holding Corp ORD Booz Allen Hamilton 0.60% 19.068.945 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 1.20% 37.855.074 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.69% 21.676.983 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.93% 29.495.115 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 2.71% 85.533.834 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.62% 19.636.992 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 1.38% 43.533.970 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.22% 38.562.901 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.84% 26.510.350 EUR
DE000PAH0038 Porsche Automobil Holding SE PFD Porsche Automobil Holding SE 2.47% 78.004.119 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 2.26% 71.334.249 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 2.76% 87.226.932 EUR
US84265V1052 Southern Copper Corp ORD Southern Copper Corp. 1.37% 43.167.777 EUR