Informationen zum Fonds
Name Threadneedle European High Yld Bd Ret Gr Acc EUR
ISIN des Fonds GB00B42R2118
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 282
Fondsvolumen 864.668.522 EUR
Gesamthöhe kontroverser Beteiligungen
8.61%
0%
0%
1.21%
2%
1.8%
2.43%
4.89%
2.06%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1205619288 Bausch Health Companies Inc 4.500% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.47% 4.091.858 EUR
US91911KAN28 Bausch Health Companies Inc 5.500% 01-Nov-2025 Valeant Pharmaceuticals International, Inc. 0.17% 1.492.459 EUR
US91911KAJ16 Bausch Health Companies Inc 6.500% 15-Mar-2022 Valeant Pharmaceuticals International, Inc. 0.12% 1.020.731 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.18% 1.575.507 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 1.02% 8.819.801 EUR
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.40% 3.493.702 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.44% 3.769.720 EUR
XS1602280676 Drax Finco 4.250% 01-May-2022 Drax Group plc 0.17% 1.510.563 EUR
XS1088515207 Fiat Fin Trade 4.750% 15-Jul-2022 Fiat Chrysler Automobiles N.V. 0.30% 2.618.146 EUR
XS0953215349 Fiat Fin Trade 6.750% 14-Oct-2019 Fiat Chrysler Automobiles N.V. 0.91% 7.839.500 EUR
XS1521039054 Gaz Capital 3.125% 17-Nov-2023 Gazprom 0.13% 1.150.966 EUR
XS1592279522 Gaz Capital 4.250% 06-Apr-2024 Gazprom 0.49% 4.273.289 EUR
XS1627782771 Leonardo SpA 1.500% 07-Jun-2024 Leonardo - Finmeccanica SpA 0.11% 968.794 EUR
XS0999654873 Leonardo SpA 4.500% 19-Jan-2021 Leonardo - Finmeccanica SpA 0.81% 7.007.325 EUR
XS0982711714 PETROBRAS GL FIN 4.75% 01/14/25 SR: Petróleo Brasileiro S.A. 0.35% 3.047.031 EUR
XS0835891838 PETROBRAS GL FIN 5.38% 10/01/29 SR:2029 Notes Petróleo Brasileiro S.A. 0.27% 2.315.600 EUR
XS0718502007 PETROBRAS GL FIN 6.25% 12/14/26 SR: Petróleo Brasileiro S.A. 0.43% 3.733.025 EUR
XS0982711474 PETROBRAS GL FIN 6.63% 01/16/34 SR: Petróleo Brasileiro S.A. 0.46% 3.963.428 EUR
US780097BB64 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.50% 4.308.935 EUR
DE000A2AAPF1 Thyssenkrupp AG 2.750% 08-Mar-2021 ThyssenKrupp AG 0.43% 3.713.841 EUR
DE000A1R08U3 Thyssenkrupp AG 4.000% 27-Aug-2018 ThyssenKrupp AG 0.45% 3.884.046 EUR