Informationen zum Fonds
Name Federated Unit Trust ProFutur LVM
ISIN des Fonds IE0000663694
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 138
Fondsvolumen 215.460.832 EUR
Gesamthöhe kontroverser Beteiligungen
22.35%
1.27%
2.53%
4.21%
5.89%
1.69%
2.36%
4.63%
5.11%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.56% 1.252.567 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.90% 2.004.888 EUR
XS1292384960 Apple Inc 1.375% 17-Jan-2024 Apple Inc. 0.11% 244.868 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 1.13% 2.523.468 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.52% 1.153.103 EUR
XS1043097630 BAT International Finance PLC 3.125% 06-Mar-2029 British American Tobacco plc 0.12% 258.085 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 1.26% 2.803.621 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.97% 2.175.356 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.47% 3.279.029 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.08% 174.741 EUR
GB0007980591 BP PLC ORD BP plc 1.93% 4.297.121 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 1.15% 2.558.701 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 2.30% 5.131.000 EUR
DE0007100000 Daimler AG ORD Daimler AG 1.08% 2.400.968 EUR
IT0003132476 Eni SpA ORD Eni SpA 1.50% 3.352.183 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 1.07% 2.385.736 EUR
XS0954912514 Gaz Capital 3.700% 25-Jul-2018 Gazprom 0.52% 1.153.061 EUR
XS1307381928 Gaz Capital 4.625% 15-Oct-2018 Gazprom 0.19% 413.125 EUR
XS1411535799 Johnson & Johnson 0.650% 20-May-2024 Johnson & Johnson 0.19% 413.770 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.23% 510.672 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 1.04% 2.326.778 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 3.17% 7.069.999 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.86% 1.915.702 EUR