Informationen zum Fonds
Name Federated Unit Trust Probasis LVM
ISIN des Fonds IE00B13XV652
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 133
Fondsvolumen 64.588.574 EUR
Gesamthöhe kontroverser Beteiligungen
11.39%
0.87%
2.31%
1.4%
2.96%
0.5%
0.79%
3.13%
3.39%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.16% 103.015 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.29% 191.898 EUR
XS1292384960 Apple Inc 1.375% 17-Jan-2024 Apple Inc. 0.55% 367.302 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.34% 223.739 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.19% 125.017 EUR
XS1043097630 BAT International Finance PLC 3.125% 06-Mar-2029 British American Tobacco plc 0.50% 329.059 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.37% 248.415 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.32% 209.378 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.47% 313.315 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.26% 174.741 EUR
GB0007980591 BP PLC ORD BP plc 0.62% 411.158 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.37% 242.975 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.77% 511.926 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.33% 221.430 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.51% 339.861 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.43% 287.349 EUR
XS1307381928 Gaz Capital 4.625% 15-Oct-2018 Gazprom 1.07% 708.214 EUR
XS1411535799 Johnson & Johnson 0.650% 20-May-2024 Johnson & Johnson 1.01% 673.855 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 1.15% 766.008 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.39% 259.024 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.01% 672.762 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.28% 182.753 EUR