Informationen zum Fonds
Name PIMCO GIS Global Multi-Asset E EUR Hdg Acc
ISIN des Fonds IE00B4YYY703
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 4.791
Fondsvolumen 950.452.897 EUR
Gesamthöhe kontroverser Beteiligungen
4.36%
0.17%
0.18%
0.18%
0.36%
0.15%
0.96%
1.72%
1.28%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1531174388 Barclays PLC 1.875% 08-Dec-2023 Barclays plc 0.01% 65.935 EUR
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.01% 82.442 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.01% 135.119 EUR
XS1472663670 Barclays PLC 3.250% 12-Feb-2027 Barclays plc 0.02% 235.768 EUR
XS1748699011 Barclays PLC 3.250% 17-Jan-2033 Barclays plc 0.01% 57.166 EUR
XS1658012023 Barclays PLC PERP Barclays plc 0.02% 160.595 EUR
XS1002801758 Barclays PLC PERP Barclays plc 0.04% 412.766 EUR
XS1068561098 Barclays PLC PERP Barclays plc 0.01% 58.067 EUR
XS1068574828 Barclays PLC PERP Barclays plc 0.01% 106.354 EUR
XS1274156097 Barclays PLC PERP Barclays plc 0.02% 177.906 EUR
XS1481041587 Barclays PLC PERP Barclays plc 0.00% 36.246 EUR
XS1571333811 Barclays PLC PERP Barclays plc 0.02% 257.584 EUR
XS1205619288 Bausch Health Companies Inc 4.500% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.00% 13.433 EUR
US91911KAN28 Bausch Health Companies Inc 5.500% 01-Nov-2025 Valeant Pharmaceuticals International, Inc. 0.00% 3.073 EUR
US91911KAJ16 Bausch Health Companies Inc 6.500% 15-Mar-2022 Valeant Pharmaceuticals International, Inc. 0.00% 8.923 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.00% 17.314 EUR
USP22854AF31 Centrais Eletricas Brasileiras SA 6.875% 30-Jul-2019 Centrais Elétricas Brasileiras S.A. – Eletrobras 0.00% 5.606 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.10% 1.030.455 EUR
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.01% 106.811 EUR
US22546DAA46 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.00% 21.061 EUR
US225401AD03 Credit Suisse Group AG 2.997% 14-Dec-2023 Credit Suisse Group 0.01% 61.001 EUR
US225401AE85 Credit Suisse Group AG 3.532% 14-Dec-2023 Credit Suisse Group 0.01% 87.619 EUR
US225401AB47 Credit Suisse Group AG 3.574% 09-Jan-2023 Credit Suisse Group 0.00% 8.650 EUR
US225401AF50 Credit Suisse Group AG 3.869% 12-Jan-2029 Credit Suisse Group 0.13% 1.371.653 EUR
US225401AC20 Credit Suisse Group AG 4.282% 09-Jan-2028 Credit Suisse Group 0.00% 7.961 EUR
US22546DAB29 Credit Suisse Group AG PERP Credit Suisse Group 0.00% 4.671 EUR
US22546QAF46 Credit Suisse NY 4.375% 05-Aug-2020 Credit Suisse Group 0.00% 10.416 EUR
CH0330938876 Credt Sui 2.750% 08-Aug-2025 Credit Suisse Group 0.00% 14.381 EUR
US225433AD39 Credt Sui 2.750% 26-Mar-2020 Credit Suisse Group 0.00% 10.067 EUR
US225433AM38 Credt Sui 3.450% 16-Apr-2021 Credit Suisse Group 0.00% 9.152 EUR
US225433AC55 Credt Sui 3.750% 26-Mar-2025 Credit Suisse Group 0.01% 62.321 EUR
US225433AT80 Credt Sui 3.800% 09-Jun-2023 Credit Suisse Group 0.00% 972 EUR
US225433AH43 Credt Sui 3.800% 15-Sep-2022 Credit Suisse Group 0.13% 1.396.652 EUR
US225433AR25 Credt Sui 4.550% 17-Apr-2026 Credit Suisse Group 0.01% 72.925 EUR
US225433AP68 Credt Sui 4.623% 16-Apr-2021 Credit Suisse Group 0.07% 738.015 EUR
US25152RVS92 Deutsche Bank AG (London Branch) 2.500% 13-Feb-2019 Deutsche Bank AG 0.00% 5.555 EUR
DE000DL19T26 Deutsche Bank AG 1.750% 17-Jan-2028 Deutsche Bank AG 0.00% 34.149 EUR
XS1573156681 Deutsche Bank AG 1.875% 28-Feb-2020 Deutsche Bank AG 0.00% 46.969 EUR
US25152R7D94 Deutsche Bank AG 3.783% 18-Jan-2019 Deutsche Bank AG 0.00% 5.245 EUR
US251541AQ13 Deutsche Bank AG 4.250% 14-Oct-2021 Deutsche Bank AG 0.50% 5.353.841 EUR
US25152R5E95 Deutsche Bank AG 4.251% 10-May-2019 Deutsche Bank AG 0.00% 4.041 EUR
US251525AT85 Deutsche Bk NY 2.700% 13-Jul-2020 Deutsche Bank AG 0.01% 58.489 EUR
US251526BP38 Deutsche Bk NY 3.150% 22-Jan-2021 Deutsche Bank AG 0.01% 125.191 EUR
US251526BQ11 Deutsche Bk NY 3.162% 22-Jan-2021 Deutsche Bank AG 0.02% 165.985 EUR
US251525AV32 Deutsche Bk NY 3.307% 13-Jul-2020 Deutsche Bank AG 0.00% 27.817 EUR
US251526BR93 Deutsche Bk NY 3.950% 27-Feb-2023 Deutsche Bank AG 0.01% 64.440 EUR
XS1351942633 Dexia Cr Local 1.875% 28-Mar-2019 Dexia SA 0.10% 1.090.948 EUR
US25214BAT17 Dexia Cr Local 2.375% 20-Sep-2022 Dexia SA 0.33% 3.542.805 EUR
XS1756726136 Dexia Cr Local 2.500% 25-Jan-2021 Dexia SA 0.02% 239.134 EUR
US25214BAV62 Dexia Cr Local 2.500% 25-Jan-2021 Dexia SA 0.09% 997.801 EUR