Informationen zum Fonds
Name PIMCO GIS Global Bond Inst USD Acc
ISIN des Fonds IE0002461055
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 2.689
Fondsvolumen 10.917.906.322 USD
Gesamthöhe kontroverser Beteiligungen
5.04%
0.35%
0.3%
0.36%
0.08%
0.01%
0.62%
2.03%
1.98%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1288342147 American Honda Finance Corp 0.079% 11-Mar-2019 Honda Motor Co. Ltd. 0.00% 30.474 USD
US02665WBK62 American Honda Finance Corp 1.500% 19-Nov-2018 Honda Motor Co. Ltd. 0.00% 75.247 USD
US02665WBR16 American Honda Finance Corp 2.497% 22-Jan-2019 Honda Motor Co. Ltd. 0.00% 37.813 USD
US02665WBW01 American Honda Finance Corp 2.691% 05-Nov-2021 Honda Motor Co. Ltd. 0.07% 7.734.734 USD
US06742TBC99 Barclays Bank NY 1.940% 04-Sep-2018 Barclays plc 0.00% 113.092 USD
US06740L8C27 Barclays Bank PLC 7.625% 21-Nov-2022 Barclays plc 0.57% 62.286.151 USD
US06738EAD76 Barclays PLC 2.750% 08-Nov-2019 Barclays plc 0.00% 484.048 USD
US06738EAQ89 Barclays PLC 3.200% 10-Aug-2021 Barclays plc 0.02% 2.581.754 USD
US06738EAE59 Barclays PLC 3.650% 16-Mar-2025 Barclays plc 0.04% 3.962.186 USD
US06738EAR62 Barclays PLC 4.451% 10-Aug-2021 Barclays plc 0.08% 8.710.047 USD
US06738EAA38 Barclays PLC PERP Barclays plc 0.18% 19.934.476 USD
XS1002801758 Barclays PLC PERP Barclays plc 0.02% 2.673.496 USD
XS1068561098 Barclays PLC PERP Barclays plc 0.02% 1.919.655 USD
XS1068574828 Barclays PLC PERP Barclays plc 0.06% 6.696.121 USD
XS1274156097 Barclays PLC PERP Barclays plc 0.02% 1.844.139 USD
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.02% 1.691.867 USD
US05526DAS45 BAT Capital 2.909% 14-Aug-2020 British American Tobacco plc 0.08% 8.995.647 USD
US05526DAW56 BAT Capital 3.194% 15-Aug-2022 British American Tobacco plc 0.00% 152.003 USD
USU05526AH81 BAT Capital 3.194% 15-Aug-2022 British American Tobacco plc 0.00% 3.342 USD
US05526DAY13 BAT Capital 3.222% 15-Aug-2024 British American Tobacco plc 0.16% 17.646.947 USD
XS1203851941 BAT Intl Finance 0.375% 13-Mar-2019 British American Tobacco plc 0.00% 350.426 USD
US05530QAM24 BAT Intl Finance 1.850% 15-Jun-2018 British American Tobacco plc 0.00% 79.053 USD
US05530QAJ94 BAT Intl Finance 2.635% 15-Jun-2018 British American Tobacco plc 0.00% 248.914 USD
US05565EAS46 BMW US Capital 2.977% 06-Apr-2022 BMW Group 0.00% 66.888 USD
US05565QDC96 BP Capital Markets PLC 1.676% 03-May-2019 BP plc 0.00% 90.078 USD
US05565QCG10 BP Capital Markets PLC 2.241% 26-Sep-2018 BP plc 0.00% 22.581 USD
US05565QDJ40 BP Capital Markets PLC 2.705% 14-Aug-2018 BP plc 0.00% 98.238 USD
US05565QCQ91 BP Capital Markets PLC 2.881% 10-May-2019 BP plc 0.00% 60.634 USD
US05565QCH92 BP Capital Markets PLC 2.969% 26-Sep-2018 BP plc 0.00% 332.253 USD
US05565QDE52 BP Capital Markets PLC 3.205% 16-Sep-2021 BP plc 0.00% 6.744 USD
XS1569934414 Chugoku Electric Power Co Inc 2.701% 16-Mar-2020 Chugoku Electric Power Co Inc/The 0.00% 502.061 USD
XS1247516088 Credit Suisse AG (London Branch) 0.122% 18-Jun-2018 Credit Suisse Group 0.02% 1.885.346 USD
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.16% 17.486.380 USD
US225401AF50 Credit Suisse Group AG 3.869% 12-Jan-2029 Credit Suisse Group 0.02% 2.547.355 USD
US225433AT80 Credt Sui 3.800% 09-Jun-2023 Credit Suisse Group 0.13% 13.699.542 USD
US225433AP68 Credt Sui 4.623% 16-Apr-2021 Credit Suisse Group 0.00% 362.619 USD
DE000DL19TX8 Deutsche Bank AG 0.181% 07-Dec-2020 Deutsche Bank AG 0.01% 1.072.722 USD
DE000DB7XHM0 Deutsche Bank AG 0.229% 15-Apr-2019 Deutsche Bank AG 0.01% 1.490.480 USD
US251541AQ13 Deutsche Bank AG 4.250% 14-Oct-2021 Deutsche Bank AG 0.38% 41.864.256 USD
US251526BP38 Deutsche Bk NY 3.150% 22-Jan-2021 Deutsche Bank AG 0.02% 2.082.743 USD
US251526BQ11 Deutsche Bk NY 3.162% 22-Jan-2021 Deutsche Bank AG 0.09% 9.512.761 USD
XS1423725172 Dexia Cr Local 0.040% 11-Dec-2019 Dexia SA 0.04% 4.201.824 USD
XS1268552061 Dexia Cr Local 0.200% 31-Jul-2018 Dexia SA 0.01% 632.137 USD
XS1204255522 Dexia Cr Local 0.250% 19-Mar-2020 Dexia SA 0.01% 1.028.145 USD
XS1751347946 Dexia Cr Local 0.500% 17-Jan-2025 Dexia SA 0.17% 18.491.160 USD
XS1348774644 Dexia Cr Local 0.750% 25-Jan-2023 Dexia SA 0.29% 31.285.648 USD
XS1045697494 Dexia Cr Local 1.375% 18-Sep-2019 Dexia SA 0.07% 7.839.684 USD
XS0986147709 Dexia Cr Local 1.625% 29-Oct-2018 Dexia SA 0.02% 2.255.565 USD
XS1490138226 Dexia Cr Local 1.875% 15-Sep-2021 Dexia SA 0.16% 17.968.130 USD
XS1351942633 Dexia Cr Local 1.875% 28-Mar-2019 Dexia SA 0.17% 18.279.249 USD