Informationen zum Fonds
Name Schroder ISF EURO Bond A Acc
ISIN des Fonds LU0106235533
Typ des Fonds Rentenfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.01.2019
Anzahl Einzelpositionen 337
Gesamthöhe kontroverser Unternehmensbeteiligungen
2.32%
0.14%
0.33%
0.13%
0.15%
0%
0.19%
1.35%
0.5%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
IT0005013971 Banca Monte dei Paschi di Siena SpA 2.875% 16-Apr-2021 Banca Monte dei Paschi di Siena SpA 0.11%
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.14%
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.08%
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.13%
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 0.08%
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.08%
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.04%
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.10%
XS1840614900 Bayer Capital 0.625% 15-Dec-2022 Bayer AG 0.04%
XS1840618216 Bayer Capital 2.125% 15-Dec-2029 Bayer AG 0.04%
XS1823532640 BNP Paribas SA 1.125% 22-Nov-2023 BNP Paribas SA 0.04%
FR0013398070 BNP Paribas SA 2.125% 23-Jan-2027 BNP Paribas SA 0.05%
XS1912656375 CEZ as 0.875% 21-Nov-2022 CEZ AS 0.08%
XS1940150623 Citigroup Inc 2.750% 24-Jan-2024 Citigroup, Inc. 0.07%
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.16%
XS1799061558 Danske Bank A/S 0.875% 22-May-2023 Danske Bank A/S 0.05%
US23636AAS06 Danske Bank A/S 5.000% 12-Jan-2022 Danske Bank A/S 0.13%
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.04%
XS1619992883 G4S INTL FIN 1.50% 06/02/24 SR:5 G4S plc 0.10%
XS1824462896 G4S INTL FIN 1.88% 05/24/25 SR:6 G4S plc 0.05%
XS1592279522 Gaz Capital 4.250% 06-Apr-2024 Gazprom 0.07%
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.08%
XS1492457665 Mylan NL 2.250% 22-Nov-2024 Mylan N.V. 0.05%
XS0718502007 PETROBRAS GL FIN 6.25% 12/14/26 SR: Petroleo Brasileiro S.A. 0.06%
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.10%
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.07%
XS1910948675 Volkswagen International Finance NV 4.125% 16-Nov-2038 Volkswagen AG 0.04%
XS1799938995 Volkswagen International Finance NV PERP Volkswagen AG 0.09%
XS1310934382 Wells Fargo & Co 2.000% 27-Apr-2026 Wells Fargo 0.15%