Informationen zum Fonds
Name Schroder ISF EURO Bond A Dis QF
ISIN des Fonds LU0093472081
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 322
Fondsvolumen 2.106.389.737 EUR
Gesamthöhe kontroverser Beteiligungen
6.05%
0.18%
0.47%
0.09%
0.12%
0%
1.16%
2.04%
2.38%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
IT0005013971 Banca Monte dei Paschi di Siena SpA 2.875% 16-Apr-2021 Banca Monte dei Paschi di Siena SpA 0.10% 2.109.805 EUR
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.13% 2.766.895 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.06% 1.330.935 EUR
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.13% 2.649.666 EUR
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 0.08% 1.589.229 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.16% 3.461.001 EUR
XS1472663670 Barclays PLC 3.250% 12-Feb-2027 Barclays plc 0.11% 2.246.257 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.08% 1.757.978 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.10% 2.166.388 EUR
XS1044479373 Credit Suisse AG (St Peter Port Branch) 1.000% 12-Mar-2019 Credit Suisse Group 0.90% 18.907.111 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.15% 3.130.658 EUR
XS1700578724 Dexia Cr Local 1.000% 18-Oct-2027 Dexia SA 0.48% 10.070.261 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.03% 718.642 EUR
XS1619992883 G4S INTL FIN 1.50% 06/02/24 SR:5 G4S plc 0.09% 1.953.887 EUR
XS1592279522 Gaz Capital 4.250% 06-Apr-2024 Gazprom 0.12% 2.621.235 EUR
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.08% 1.581.127 EUR
XS1492457665 Mylan NL 2.250% 22-Nov-2024 Mylan N.V. 0.05% 1.097.512 EUR
XS1612958253 NATIONAL WESTMINSTER BANK PLC 0.500% 15-May-2024 Royal Bank of Scotland 0.73% 15.327.657 EUR
XS1084958989 ONGC Videsh Ltd 2.750% 15-Jul-2021 Oil and Natural Gas Corp. Ltd. 0.17% 3.621.558 EUR
XS0718502007 PETROBRAS GL FIN 6.25% 12/14/26 SR: Petróleo Brasileiro S.A. 0.05% 1.111.649 EUR
US71647NAS80 PETROBRAS GL FIN 7.38% 01/17/27 SR: Petróleo Brasileiro S.A. 1.11% 23.370.501 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.10% 2.055.155 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.06% 1.327.030 EUR
XS0205935470 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.75% 15.844.581 EUR
XS1642590480 Vlkwagen Leasing 1.375% 20-Jan-2025 Porsche Automobil Holding SE 0.06% 1.229.838 EUR
XS1734548644 Volkswagen Bank GmbH 1.250% 15-Dec-2025 Porsche Automobil Holding SE 0.03% 665.490 EUR
XS1310934382 Wells Fargo & Co 2.000% 27-Apr-2026 Wells Fargo 0.14% 3.011.751 EUR