Informationen zum Fonds
Name BGF Euro Short Duration Bond A2 EUR
ISIN des Fonds LU0093503810
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 626
Fondsvolumen 15.021.814.998 EUR
Gesamthöhe kontroverser Beteiligungen
8.43%
1.37%
1.44%
0.96%
0.29%
0.56%
0.74%
2.91%
2.49%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
IT0005140188 Banca Monte dei Paschi di Siena SpA 1.250% 20-Jan-2022 Banca Monte dei Paschi di Siena SpA 0.13% 20.090.498 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.48% 71.402.314 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.16% 23.892.569 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.07% 10.207.117 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.08% 12.594.222 EUR
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 0.16% 24.277.515 EUR
XS1068574828 Barclays PLC PERP Barclays plc 0.05% 7.340.583 EUR
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.15% 22.935.616 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.10% 14.478.890 EUR
XS1203851941 BAT International Finance PLC 0.375% 13-Mar-2019 British American Tobacco plc 0.23% 34.572.009 EUR
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.15% 22.434.536 EUR
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.04% 6.175.722 EUR
XS0704178556 BAT International Finance PLC 3.625% 09-Nov-2021 British American Tobacco plc 0.04% 6.396.666 EUR
XS0522407351 BAT International Finance PLC 4.000% 07-Jul-2020 British American Tobacco plc 0.03% 4.450.204 EUR
XS0468425615 BAT International Finance PLC 4.875% 24-Feb-2021 British American Tobacco plc 0.02% 2.747.259 EUR
XS0182188366 BAT International Finance PLC 6.375% 12-Dec-2019 British American Tobacco plc 0.04% 6.133.009 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.13% 19.698.748 EUR
XS1168971213 BMW Finance 0.500% 21-Jan-2020 BMW Group 0.14% 21.764.749 EUR
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.15% 22.110.772 EUR
XS1190973559 BP Capital Markets PLC 1.109% 16-Feb-2023 BP plc 0.02% 3.100.725 EUR
XS1114477133 BP Capital Markets PLC 1.526% 26-Sep-2022 BP plc 0.27% 40.112.834 EUR
XS1232146412 Caterpillar Intl 0.750% 13-Oct-2020 Caterpillar Inc. 0.14% 21.129.632 EUR
XS1392459209 Credit Suisse AG (London Branch) 0.375% 11-Apr-2019 Credit Suisse Group 0.08% 12.150.733 EUR
XS1140476604 Credit Suisse AG (London Branch) 0.625% 20-Nov-2018 Credit Suisse Group 0.20% 29.313.085 EUR
XS1291175161 Credit Suisse AG (London Branch) 1.125% 15-Sep-2020 Credit Suisse Group 0.19% 28.950.598 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.24% 36.749.117 EUR
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.39% 58.116.316 EUR
DE000DL19TQ2 Deutsche Bank AG 0.481% 16-May-2022 Deutsche Bank AG 0.11% 16.321.279 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 0.16% 23.527.831 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.11% 17.004.819 EUR
XS1499200720 Dexia Cr Local 0.875% 07-Sep-2021 Dexia SA 0.71% 105.982.645 EUR
XS0986147709 Dexia Cr Local 1.625% 29-Oct-2018 Dexia SA 0.20% 29.941.187 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.03% 4.642.182 EUR
XS0862010625 G4S INTL FIN 2.63% 12/06/18 SR:3 G4S plc 0.17% 24.793.893 EUR
XS0954025267 GE Cap Euro Fndg 2.250% 20-Jul-2020 General Electric Co. 0.08% 11.598.618 EUR
XS1238900515 General Electric Co 0.000% 28-May-2020 General Electric Co. 0.17% 25.325.360 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.14% 21.754.418 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.10% 14.844.162 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.08% 12.041.767 EUR
XS1051003538 Glencore Financ 2.750% 01-Apr-2021 Glencore plc 0.09% 12.856.693 EUR
XS1558013014 Imperial Tob Fin 0.500% 27-Jul-2021 Imperial Brands plc 0.13% 18.904.596 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.16% 23.900.241 EUR
XS0645669200 Imperial Tob Fin 4.500% 05-Jul-2018 Imperial Brands plc 0.01% 883.728 EUR
XS0984367077 JPMorgan Chase & Co 2.625% 23-Apr-2021 JPMorgan Chase & Co. 0.17% 24.986.518 EUR
XS0883614231 JPMorgan Chase & Co 2.750% 01-Feb-2023 JPMorgan Chase & Co. 0.01% 1.793.235 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.04% 6.724.676 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.47% 70.391.327 EUR
US71647NAZ24 PETROBRAS GL FIN 5.75% 02/01/29 SR: Petróleo Brasileiro S.A. 0.20% 29.485.747 EUR
FR0013263936 Safran SA 0.000% 28-Jun-2019 Safran SA 0.04% 6.292.073 EUR
FR0013264884 Safran SA 0.247% 28-Jun-2021 Safran SA 0.13% 19.292.263 EUR