Informationen zum Fonds
Name Old Mutual US Equity Income A USD
ISIN des Fonds IE0031387487
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 159
Fondsvolumen 456.595.217 USD
Gesamthöhe kontroverser Beteiligungen
20.18%
3.25%
10.98%
2.01%
5.81%
2.16%
1.74%
3%
3.84%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.42% 6.470.116 USD
US02209S1033 Altria Group Inc ORD Altria Group Inc. 1.51% 6.898.425 USD
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.20% 892.173 USD
US0378331005 Apple Inc ORD Apple Inc. 2.31% 10.555.843 USD
US0970231058 Boeing Co ORD Boeing Co. 1.94% 8.870.966 USD
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 1.46% 6.661.757 USD
US1667641005 Chevron Corp ORD Chevron Corp. 2.01% 9.191.882 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.05% 243.329 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 2.45% 11.176.396 USD
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 1.13% 5.179.054 USD
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.22% 1.004.373 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.15% 5.228.178 USD
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.53% 2.433.425 USD
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 1.25% 5.711.378 USD
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.66% 3.029.928 USD
US69331C1080 PG&E Corp ORD PG & E Corp. 0.02% 79.258 USD
US69349H1077 PNM Resources Inc ORD PNM Resources Inc. 0.02% 101.564 USD
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 1.74% 7.928.389 USD
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.11% 509.315 USD