Informationen zum Fonds
Name JPM Global Balanced C Acc EUR
ISIN des Fonds LU0079555370
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.139
Fondsvolumen 2.161.993.687 EUR
Gesamthöhe kontroverser Beteiligungen
7.96%
0.48%
1.74%
0.92%
0.77%
0.96%
0.9%
1.96%
2.38%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.27% 27.475.775 EUR
US02088XHE13 Alpine Securtzn 0.000% 14-Aug-2018 Credit Suisse Group 0.00% 9.460 EUR
US02089XAT46 Alpine Securtzn 2.390% 20-Jul-2018 Credit Suisse Group 0.00% 870 EUR
US02089XBA46 Alpine Securtzn 2.400% 07-Sep-2018 Credit Suisse Group 0.00% 1.821 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.82% 17.757.120 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.02% 496.316 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.00% 57.620 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.08% 1.798.965 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.16% 3.481.925 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.59% 12.800.141 EUR
GB0007980591 BP PLC ORD BP plc 0.01% 184.244 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.56% 12.018.732 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.03% 556.897 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.02% 409.806 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.48% 10.308.789 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.07% 1.436.714 EUR
US22549LJW63 Credit Suisse NY 2.313% 27-Jul-2018 Credit Suisse Group 0.00% 13.880 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.09% 1.996.816 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.11% 2.372.161 EUR
BRGGBRACNPR8 Gerdau SA PFD Gerdau S.A. 0.02% 351.993 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.07% 1.459.450 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.04% 930.340 EUR
US55315J1025 GMK Noril'skiy Nikel' PAO DR MMC Norilsk Nickel 0.05% 1.018.979 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.01% 214.106 EUR
USG24422AA83 GTL Trade Fin 5.893% 29-Apr-2024 Gerdau S.A. 0.01% 114.646 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.08% 1.810.198 EUR
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd ORD Inner Mongolia Yitai Coal Co Ltd 0.03% 572.032 EUR
INE154A01025 ITC Ltd ORD ITC Ltd. 0.03% 648.773 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.77% 16.728.836 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.02% 396.276 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.20% 4.290.725 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.34% 7.364.676 EUR
US71647NAQ25 PETROBRAS GL FIN 8.75% 05/23/26 SR: Petróleo Brasileiro S.A. 0.01% 157.159 EUR
BRPETRACNPR6 Petroleo Brasileiro SA Petrobras PFD Petróleo Brasileiro S.A. 0.02% 422.492 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.09% 2.013.960 EUR
KR7005490008 Posco ORD POSCO 0.03% 650.775 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.37% 7.890.198 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.23% 4.894.480 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.35% 7.572.774 EUR
US7960508882 Samsung Electronics Co Ltd DR Samsung Group/Samsung Electronics 0.09% 1.899.308 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.09% 1.992.047 EUR
KR7005931001 Samsung Electronics Co Ltd PFD Samsung Group/Samsung Electronics 0.07% 1.601.190 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.09% 1.964.720 EUR
US8181503025 Severstal' PAO DR PAO Severstal 0.02% 427.570 EUR
JP3435000009 Sony Corp ORD Sony Corp. 0.04% 819.411 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.16% 3.521.940 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.08% 1.772.463 EUR
USG9328DAM23 Vedanta Resources PLC 6.375% 30-Jul-2022 Vedanta Resources plc 0.01% 208.683 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.01% 107.174 EUR
MX01WA000038 Wal Mart de Mexico SAB de CV ORD Wal-Mart de Mexico SAB de CV 0.02% 399.830 EUR