Informationen zum Fonds
Name Old Mutual Total Return USD Bond A EUR Hdg
ISIN des Fonds IE00B553LK51
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 227
Fondsvolumen 232.967.866 EUR
Gesamthöhe kontroverser Beteiligungen
18.97%
9.18%
2.36%
3.51%
0.18%
3.69%
2.15%
1.15%
5.85%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US05526DAS45 BAT Capital 2.909% 14-Aug-2020 British American Tobacco plc 0.40% 977.048 EUR
US25152RVS92 Deutsche Bank AG (London Branch) 2.500% 13-Feb-2019 Deutsche Bank AG 0.74% 1.792.209 EUR
US25152R5D13 Deutsche Bank AG 2.850% 10-May-2019 Deutsche Bank AG 0.41% 992.673 EUR
US260543BX04 Dow Chemical Co 8.550% 15-May-2019 DowDuPont Inc. 0.25% 608.997 EUR
US263534CM92 E I du Pont de Nemours and Co 2.873% 01-May-2020 DowDuPont Inc. 0.04% 108.697 EUR
US369550BC16 General Dynamics Corp 3.750% 15-May-2028 General Dynamics Corp. 3.30% 8.005.549 EUR
US37045XBB10 General Finan 3.100% 15-Jan-2019 General Motors Co. 0.42% 1.023.029 EUR
US37045XCH70 General Finan 3.189% 09-Apr-2021 General Motors Co. 0.36% 868.333 EUR
US37045VAM28 General Motors Co 3.143% 07-Aug-2020 General Motors Co. 0.20% 486.314 EUR
US37045VAD29 General Motors Co 3.500% 02-Oct-2018 General Motors Co. 0.39% 946.846 EUR
XS1028955760 Glencore Fndg 3.125% 29-Apr-2019 Glencore plc 2.03% 4.907.980 EUR
US42824CAZ23 Hewlett Packard Enterprise Co 2.100% 04-Oct-2019 Hewlett Packard Enterprise Co. 0.19% 469.101 EUR
US42824CAU36 Hewlett Packard Enterprise Co 2.850% 05-Oct-2018 Hewlett Packard Enterprise Co. 0.20% 483.469 EUR
US44891AAC18 Hyundai Cap 2.400% 30-Oct-2018 Hyundai Motor Co. 0.26% 629.235 EUR
US44891CAC73 Hyundai Cap 2.400% 30-Oct-2018 Hyundai Motor Co. 0.82% 1.997.571 EUR
USU44886AG10 Hyundai Cap 2.550% 06-Feb-2019 Hyundai Motor Co. 0.66% 1.594.666 EUR
USU44886AE61 Hyundai Cap 2.875% 09-Aug-2018 Hyundai Motor Co. 2.00% 4.847.328 EUR
US44891AAT43 Hyundai Cap 3.154% 12-Mar-2021 Hyundai Motor Co. 0.36% 866.318 EUR
US50064YAH62 Korea Hydro & Nuclear Power Co Ltd 2.875% 02-Oct-2018 Korea Electric Power Corp 0.12% 299.800 EUR
US61166WAS08 Monsanto Co 2.125% 15-Jul-2019 Monsanto Co. 1.29% 3.116.061 EUR
US718172CC11 Philip Morris International Inc 1.875% 01-Nov-2019 Philip Morris International Inc. 1.28% 3.103.724 EUR
US780097BD21 Royal Bank of Scotland Group PLC 3.875% 12-Sep-2023 Royal Bank of Scotland 2.00% 4.854.436 EUR
US882587AY44 Texas-New Mexico Power Co 9.500% 01-Apr-2019 PNM Resources Inc. 0.06% 157.239 EUR
XS0995839833 Volkswagen International Finance NV 2.125% 20-Nov-2018 Porsche Automobil Holding SE 0.25% 609.622 EUR
US928670AX69 Volkswagen International Finance NV 2.125% 20-Nov-2018 Porsche Automobil Holding SE 0.94% 2.273.861 EUR