Informationen zum Fonds
Name PIMCO GIS Income Inst USD Acc
ISIN des Fonds IE00B87KCF77
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 5.654
Fondsvolumen 78.245.393.438 USD
Gesamthöhe kontroverser Beteiligungen
6.03%
0.14%
0.1%
0.1%
0.61%
0.13%
2.04%
2.54%
1.16%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US71647NAT63 PETROBRAS GL FIN 5.30% 01/27/25 SR: Petróleo Brasileiro S.A. 0.00% 2.446.516 USD
USN6945AAJ62 PETROBRAS GL FIN 5.30% 01/27/25 SR: Petróleo Brasileiro S.A. 0.04% 27.019.476 USD
XS0716979595 PETROBRAS GL FIN 5.88% 03/07/22 SR: Petróleo Brasileiro S.A. 0.02% 12.549.505 USD
USN6945AAK36 PETROBRAS GL FIN 6.00% 01/27/28 SR: Petróleo Brasileiro S.A. 0.31% 228.281.298 USD
US71647NAW92 PETROBRAS GL FIN 6.00% 01/27/28 SR: Petróleo Brasileiro S.A. 0.02% 12.678.231 USD
US71647NAR08 PETROBRAS GL FIN 6.13% 01/17/22 SR: Petróleo Brasileiro S.A. 0.27% 198.509.462 USD
XS0718502007 PETROBRAS GL FIN 6.25% 12/14/26 SR: Petróleo Brasileiro S.A. 0.07% 52.036.519 USD
XS0982711474 PETROBRAS GL FIN 6.63% 01/16/34 SR: Petróleo Brasileiro S.A. 0.01% 10.303.232 USD
US71645WAS08 PETROBRAS GL FIN 6.75% 01/27/41 SR: Petróleo Brasileiro S.A. 0.01% 8.929.248 USD
US71647NAN93 PETROBRAS GL FIN 6.85% 06/05/15 SR: Petróleo Brasileiro S.A. 0.02% 15.056.427 USD
US71647NAS80 PETROBRAS GL FIN 7.38% 01/17/27 SR: Petróleo Brasileiro S.A. 0.19% 139.365.534 USD
US71647NAP42 PETROBRAS GL FIN 8.38% 05/23/21 SR: Petróleo Brasileiro S.A. 0.00% 2.418.706 USD
US71645WAH43 PETROBRAS GL FIN 8.38% 12/10/18 SR: Petróleo Brasileiro S.A. 0.01% 9.560.996 USD
US71647NAQ25 PETROBRAS GL FIN 8.75% 05/23/26 SR: Petróleo Brasileiro S.A. 0.05% 37.517.690 USD
US747525AN39 Qualcomm Inc 2.691% 20-May-2019 QUALCOMM Inc. 0.00% 2.735 USD
US747525AL72 Qualcomm Inc 2.872% 20-May-2020 QUALCOMM Inc. 0.00% 196.495 USD
US747525AT09 Qualcomm Inc 2.900% 20-May-2024 QUALCOMM Inc. 0.00% 2.636.627 USD
US747525AS26 Qualcomm Inc 3.069% 30-Jan-2023 QUALCOMM Inc. 0.00% 1.244.207 USD
US74927PAA75 RBS Capl Tr II PERP Royal Bank of Scotland 0.00% 1.923.986 USD
US75886AAK43 Regency Energy Partners LP 5.750% 01-Sep-2020 Energy Transfer Equity, L.P. 0.01% 6.265.514 USD
US75886AAL26 Regency Energy Partners LP 5.875% 01-Mar-2022 Energy Transfer Equity, L.P. 0.00% 3.272.603 USD
US02665WBK62 American Honda Finance Corp 1.500% 19-Nov-2018 Honda Motor Co. Ltd. 0.00% 2.721 USD
US02665WBR16 American Honda Finance Corp 2.497% 22-Jan-2019 Honda Motor Co. Ltd. 0.00% 1.367 USD
US02665WBW01 American Honda Finance Corp 2.691% 05-Nov-2021 Honda Motor Co. Ltd. 0.02% 15.168.114 USD
US06742TBC99 Barclays Bank NY 1.940% 04-Sep-2018 Barclays plc 0.00% 354.680 USD
US06740L8C27 Barclays Bank PLC 7.625% 21-Nov-2022 Barclays plc 0.09% 63.256.291 USD
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.05% 34.406.786 USD
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.06% 43.020.995 USD
US06738EAD76 Barclays PLC 2.750% 08-Nov-2019 Barclays plc 0.00% 1.547.205 USD
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.10% 70.509.276 USD
XS1472663670 Barclays PLC 3.250% 12-Feb-2027 Barclays plc 0.17% 123.031.103 USD
XS1748699011 Barclays PLC 3.250% 17-Jan-2033 Barclays plc 0.04% 29.830.735 USD
US06738EAE59 Barclays PLC 3.650% 16-Mar-2025 Barclays plc 0.01% 7.459.540 USD
US06738EAS46 Barclays PLC 3.684% 10-Jan-2023 Barclays plc 0.01% 3.802.585 USD
US06738EAT29 Barclays PLC 3.956% 10-Jan-2023 Barclays plc 0.01% 6.814.942 USD
US06738EAU91 Barclays PLC 4.337% 10-Jan-2028 Barclays plc 0.01% 4.113.571 USD
US06738EAN58 Barclays PLC 4.375% 12-Jan-2026 Barclays plc 0.04% 27.130.623 USD
XS1658012023 Barclays PLC PERP Barclays plc 0.11% 83.803.630 USD
US06738EAA38 Barclays PLC PERP Barclays plc 0.03% 25.214.882 USD
XS1002801758 Barclays PLC PERP Barclays plc 0.09% 68.540.002 USD
XS1068561098 Barclays PLC PERP Barclays plc 0.04% 30.301.018 USD
XS1068574828 Barclays PLC PERP Barclays plc 0.08% 55.499.023 USD
XS1274156097 Barclays PLC PERP Barclays plc 0.13% 92.837.034 USD
XS1481041587 Barclays PLC PERP Barclays plc 0.03% 18.914.273 USD
XS1571333811 Barclays PLC PERP Barclays plc 0.18% 134.415.236 USD
US05526DAQ88 BAT Capital 2.297% 14-Aug-2020 British American Tobacco plc 0.00% 1.564.572 USD
US05526DAS45 BAT Capital 2.909% 14-Aug-2020 British American Tobacco plc 0.00% 2.072.068 USD
US05526DAW56 BAT Capital 3.194% 15-Aug-2022 British American Tobacco plc 0.00% 442.432 USD
US05526DAY13 BAT Capital 3.222% 15-Aug-2024 British American Tobacco plc 0.01% 10.052.942 USD
US05530QAM24 BAT Intl Finance 1.850% 15-Jun-2018 British American Tobacco plc 0.00% 256.646 USD