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
US86765BAS88 Sunoco Logi Part 5.950% 01-Dec-2025 Sunoco Logistics Partners L.P. 0.00% 10.577 EUR
US91911XAV64 Valeant Pharma 9.250% 01-Apr-2026 Valeant Pharmaceuticals International, Inc. 0.00% 28.640 EUR
US928668AM41 Volkswagen Group 2.400% 22-May-2020 Porsche Automobil Holding SE 0.00% 2.098 EUR
US928670AX69 Volkswagen International Finance NV 2.125% 20-Nov-2018 Porsche Automobil Holding SE 0.00% 385 EUR
XS1556174461 Wells Fargo & Co 2.125% 20-Dec-2023 Wells Fargo 0.00% 44.139 EUR
US94974BFU98 Wells Fargo & Co 2.125% 22-Apr-2019 Wells Fargo 0.00% 6.519 EUR
US94974BGD64 Wells Fargo & Co 2.736% 14-Sep-2018 Wells Fargo 0.00% 4.524 EUR
US94974BFV71 Wells Fargo & Co 2.807% 22-Apr-2019 Wells Fargo 0.02% 187.440 EUR
US949746SH57 Wells Fargo & Co 3.000% 23-Oct-2026 Wells Fargo 0.00% 41.883 EUR
US949746SP73 Wells Fargo & Co 3.268% 11-Feb-2022 Wells Fargo 0.01% 101.801 EUR
US949746SL69 Wells Fargo & Co 3.452% 24-Jan-2023 Wells Fargo 0.01% 98.470 EUR
US94974BGP94 Wells Fargo & Co 3.550% 29-Sep-2025 Wells Fargo 0.00% 19.776 EUR
US95000U2A01 Wells Fargo & Co 3.584% 22-May-2028 Wells Fargo 0.01% 109.060 EUR
US949746RT05 Wells Fargo & Co 3.661% 04-Mar-2021 Wells Fargo 0.05% 570.131 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.10% 1.065.076 EUR
US94988J5H68 Wells Fargo Bk 2.811% 28-Nov-2018 Wells Fargo 0.00% 3.097 EUR
US94988J5E38 Wells Fargo Bk 2.912% 24-May-2019 Wells Fargo 0.00% 3.326 EUR
US94988J5J25 Wells Fargo Bk 2.973% 06-Dec-2019 Wells Fargo 0.00% 3.329 EUR