Informationen zum Fonds
Name Threadneedle European Bond Ret Gross Acc EUR
ISIN des Fonds GB00B465TP48
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 154
Fondsvolumen 130.271.181 EUR
Gesamthöhe kontroverser Beteiligungen
2.44%
0.84%
1.05%
0%
0.18%
0.21%
0.27%
0.55%
0.36%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.22% 289.892 EUR
XS1274156097 Barclays PLC PERP Barclays plc 0.22% 284.196 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.09% 119.085 EUR
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.26% 333.456 EUR
XS1619992883 G4S INTL FIN 1.50% 06/02/24 SR:5 G4S plc 0.21% 276.520 EUR
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.18% 232.984 EUR
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.10% 131.790 EUR
XS1558013014 Imperial Tob Fin 0.500% 27-Jul-2021 Imperial Brands plc 0.21% 276.189 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.28% 370.973 EUR
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.11% 148.507 EUR
XS1819574929 Rolls-Royce PLC 1.625% 09-May-2028 Rolls Royce Holdings plc 0.11% 140.939 EUR
XS1788515606 Royal Bank of Scotland Group PLC 1.750% 02-Mar-2026 Royal Bank of Scotland 0.18% 232.689 EUR
FR0013201613 Sanofi SA 0.000% 13-Jan-2020 Sanofi SA 0.27% 351.975 EUR