Informationen zum Fonds
Name PIMCO GIS Unconstrained Bond E EUR Hdg Acc
ISIN des Fonds IE00B5B5L056
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 987
Fondsvolumen 3.202.119.967 EUR
Gesamthöhe kontroverser Beteiligungen
5.07%
0.01%
0.01%
0.21%
0.21%
0%
0.75%
3.49%
0.89%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US06742TBC99 Barclays Bank NY 1.940% 04-Sep-2018 Barclays plc 0.27% 6.585.151 EUR
US06739FFU03 Barclays Bank PLC 10.179% 12-Jun-2021 Barclays plc 0.35% 8.504.200 EUR
US06740L8C27 Barclays Bank PLC 7.625% 21-Nov-2022 Barclays plc 0.17% 4.067.133 EUR
XS1571333811 Barclays PLC PERP Barclays plc 0.15% 3.757.852 EUR
US22546DAA46 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.24% 5.992.118 EUR
CH0379268722 Credit Suisse Group AG 2.125% 12-Sep-2025 Credit Suisse Group 0.03% 682.417 EUR
US225433AC55 Credt Sui 3.750% 26-Mar-2025 Credit Suisse Group 0.14% 3.472.388 EUR
US251541AQ13 Deutsche Bank AG 4.250% 14-Oct-2021 Deutsche Bank AG 0.60% 14.587.187 EUR
US251525AV32 Deutsche Bk NY 3.307% 13-Jul-2020 Deutsche Bank AG 0.18% 4.513.392 EUR
US25215BAP85 Dexia Crdit NY 1.875% 29-Jan-2020 Dexia SA 0.61% 14.959.613 EUR
US46625HKA76 JPMorgan Chase & Co 2.250% 23-Jan-2020 JPMorgan Chase & Co. 0.40% 9.881.092 EUR
US46625HLW87 JPMorgan Chase & Co 2.750% 23-Jun-2020 JPMorgan Chase & Co. 0.08% 2.039.206 EUR
US46647PAH91 JPMorgan Chase & Co 3.220% 01-Mar-2025 JPMorgan Chase & Co. 0.24% 5.950.973 EUR
USN6945AAK36 PETROBRAS GL FIN 6.00% 01/27/28 SR: Petróleo Brasileiro S.A. 0.62% 15.189.915 EUR
US71647NAW92 PETROBRAS GL FIN 6.00% 01/27/28 SR: Petróleo Brasileiro S.A. 0.06% 1.586.000 EUR
US71647NAR08 PETROBRAS GL FIN 6.13% 01/17/22 SR: Petróleo Brasileiro S.A. 0.07% 1.818.150 EUR
US761713BF23 Reynolds American Inc 4.000% 12-Jun-2022 British American Tobacco plc 0.01% 203.657 EUR
US816851BB47 Sempra Energy 2.784% 15-Mar-2021 Sempra Energy 0.21% 5.066.844 EUR
US913903AP52 Universal Health Services Inc 3.750% 01-Aug-2019 Universal Health Services, Inc. 0.23% 5.674.219 EUR
US91911XAV64 Valeant Pharma 9.250% 01-Apr-2026 Valeant Pharmaceuticals International, Inc. 0.05% 1.198.440 EUR
US94974BGM63 Wells Fargo & Co 2.600% 22-Jul-2020 Wells Fargo 0.07% 1.709.101 EUR
US95000U2B83 Wells Fargo & Co 2.625% 22-Jul-2022 Wells Fargo 0.23% 5.613.693 EUR
US949746SP73 Wells Fargo & Co 3.268% 11-Feb-2022 Wells Fargo 0.06% 1.585.506 EUR