Informationen zum Fonds
Name BGF Euro Bond A2 EUR
ISIN des Fonds LU0050372472
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 747
Fondsvolumen 5.709.815.605 EUR
Gesamthöhe kontroverser Beteiligungen
3.98%
0.81%
0.76%
0.57%
0.34%
0.19%
0.46%
1.77%
0.47%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1135337498 Apple Inc 1.625% 10-Nov-2026 Apple Inc. 0.06% 3.701.396 EUR
IT0005140188 Banca Monte dei Paschi di Siena SpA 1.250% 20-Jan-2022 Banca Monte dei Paschi di Siena SpA 0.10% 5.452.958 EUR
IT0005151854 Banca Monte dei Paschi di Siena SpA 2.125% 26-Nov-2025 Banca Monte dei Paschi di Siena SpA 0.04% 2.488.524 EUR
ES0413307119 Bankia SA 0.875% 21-Jan-2021 Bankia S.A. 0.01% 495.671 EUR
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.15% 8.705.136 EUR
ES0413307093 Bankia SA 1.000% 25-Sep-2025 Bankia S.A. 0.01% 489.740 EUR
ES0413307101 Bankia SA 1.125% 05-Aug-2022 Bankia S.A. 0.01% 377.720 EUR
ES0414950628 Bankia SA 4.000% 03-Feb-2025 Bankia S.A. 0.02% 1.175.238 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.30% 17.105.454 EUR
ES0414950644 Bankia SA 4.125% 24-Mar-2036 Bankia S.A. 0.00% 157.332 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.07% 3.823.668 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.13% 7.248.375 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.15% 8.524.157 EUR
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.07% 4.133.153 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.09% 4.985.427 EUR
XS0909359332 BAT International Finance PLC 2.750% 25-Mar-2025 British American Tobacco plc 0.04% 2.436.770 EUR
XS1043097630 BAT International Finance PLC 3.125% 06-Mar-2029 British American Tobacco plc 0.17% 9.682.417 EUR
XS0969309847 BAT International Finance PLC 4.000% 04-Sep-2026 British American Tobacco plc 0.03% 1.463.237 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.13% 7.404.226 EUR
XS1375957294 BP Capital Markets PLC 1.953% 03-Mar-2025 BP plc 0.09% 5.377.556 EUR
XS1428769738 Credit Suisse AG (London Branch) 1.000% 07-Jun-2023 Credit Suisse Group 0.09% 5.016.722 EUR
XS1111312523 Credit Suisse AG (St Peter Port Branch) 0.750% 17-Sep-2021 Credit Suisse Group 0.01% 712.897 EUR
XS1015884833 Credit Suisse AG (St Peter Port Branch) 1.750% 15-Jan-2021 Credit Suisse Group 0.01% 636.223 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.11% 6.048.761 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.00% 222.542 EUR
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.02% 1.236.584 EUR
DE000DL19T26 Deutsche Bank AG 1.750% 17-Jan-2028 Deutsche Bank AG 0.15% 8.529.037 EUR
ES0413320088 Deutsche Bk SAE 0.625% 15-Dec-2021 Deutsche Bank AG 0.01% 492.618 EUR
XS1410582586 EADS FIN 0.875% 13-May-2026 Airbus Group N.V. 0.07% 4.144.824 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.14% 8.117.612 EUR
XS0954025267 GE Cap Euro Fndg 2.250% 20-Jul-2020 General Electric Co. 0.05% 2.572.611 EUR
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.06% 3.656.023 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.19% 11.071.270 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.07% 3.792.385 EUR
XS0984367077 JPMorgan Chase & Co 2.625% 23-Apr-2021 JPMorgan Chase & Co. 0.05% 2.589.277 EUR
XS0883614231 JPMorgan Chase & Co 2.750% 01-Feb-2023 JPMorgan Chase & Co. 0.04% 2.226.544 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.15% 8.473.230 EUR
US46647PAR73 JPMorgan Chase & Co 4.005% 23-Apr-2029 JPMorgan Chase & Co. 0.13% 7.411.921 EUR
XS1627782771 Leonardo SpA 1.500% 07-Jun-2024 Leonardo - Finmeccanica SpA 0.01% 762.686 EUR
XS1612958253 NATIONAL WESTMINSTER BANK PLC 0.500% 15-May-2024 Royal Bank of Scotland 0.01% 603.893 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.20% 11.626.467 EUR
XS1769041192 Novartis Finance 1.375% 14-Aug-2030 Novartis AG 0.08% 4.833.421 EUR
US71647NAZ24 PETROBRAS GL FIN 5.75% 02/01/29 SR: Petróleo Brasileiro S.A. 0.18% 10.095.349 EUR
XS1411401083 Shell Intl Finan 1.250% 12-May-2028 Royal Dutch Shell plc 0.12% 6.734.649 EUR
XS1692348847 Vlkwagen Leasing 0.250% 05-Oct-2020 Porsche Automobil Holding SE 0.11% 6.062.743 EUR
XS1629774230 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.01% 518.019 EUR
XS1806457211 VW Financial 0.875% 12-Apr-2023 Porsche Automobil Holding SE 0.14% 7.938.872 EUR
XS1457522727 Wells Fargo & Co 2.000% 28-Jul-2025 Wells Fargo 0.10% 5.458.773 EUR