Informationen zum Fonds
Name Schroder ISF EURO Corporate Bond A Acc
ISIN des Fonds LU0113257694
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 415
Fondsvolumen 10.386.941.816 EUR
Gesamthöhe kontroverser Beteiligungen
12.31%
1.37%
1.6%
0.73%
0.45%
0%
1.53%
4.95%
4.45%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.18% 18.391.096 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.25% 26.050.192 EUR
XS1757394322 Barclays PLC 1.375% 24-Jan-2026 Barclays plc 0.29% 30.048.759 EUR
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.52% 53.799.458 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.48% 50.359.187 EUR
XS1472663670 Barclays PLC 3.250% 12-Feb-2027 Barclays plc 0.83% 85.917.015 EUR
XS1748699011 Barclays PLC 3.250% 17-Jan-2033 Barclays plc 0.46% 47.437.971 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.13% 13.549.204 EUR
XS1324928750 BAT Intl Finance 1.000% 23-May-2022 British American Tobacco plc 0.22% 23.167.743 EUR
XS1664644983 BAT Intl Finance 2.250% 16-Jan-2030 British American Tobacco plc 0.74% 77.359.917 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.34% 34.992.162 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.40% 41.120.262 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.98% 101.820.539 EUR
US225401AB47 Credit Suisse Group AG 3.574% 09-Jan-2023 Credit Suisse Group 0.05% 4.997.883 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.06% 5.938.229 EUR
US225433AT80 Credt Sui 3.800% 09-Jun-2023 Credit Suisse Group 0.26% 26.968.999 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.11% 11.792.911 EUR
XS1521039054 Gaz Capital 3.125% 17-Nov-2023 Gazprom 0.01% 780.699 EUR
XS1592279522 Gaz Capital 4.250% 06-Apr-2024 Gazprom 0.32% 33.386.262 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.19% 19.801.651 EUR
XS1492457665 Mylan NL 2.250% 22-Nov-2024 Mylan N.V. 0.49% 50.485.561 EUR
XS1492458044 Mylan NL 3.125% 22-Nov-2028 Mylan N.V. 0.03% 3.135.228 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.75% 77.427.755 EUR
XS0454984765 NatWest Markets Plc 5.375% 30-Sep-2019 Royal Bank of Scotland 0.10% 10.713.650 EUR
XS1492825051 Novartis Finance 0.125% 20-Sep-2023 Novartis AG 0.09% 9.768.913 EUR
XS1769040111 Novartis Finance 0.500% 14-Aug-2023 Novartis AG 0.59% 61.532.965 EUR
XS1084958989 ONGC Videsh Ltd 2.750% 15-Jul-2021 Oil and Natural Gas Corp. Ltd. 0.12% 12.555.577 EUR
USN6945AAJ62 PETROBRAS GL FIN 5.30% 01/27/25 SR: Petróleo Brasileiro S.A. 0.03% 3.094.385 EUR
XS0835891838 PETROBRAS GL FIN 5.38% 10/01/29 SR:2029 Notes Petróleo Brasileiro S.A. 0.02% 2.385.976 EUR
XS0982711474 PETROBRAS GL FIN 6.63% 01/16/34 SR: Petróleo Brasileiro S.A. 0.11% 11.357.619 EUR
US71647NAK54 PETROBRAS GL FIN 7.25% 03/17/44 SR: Petróleo Brasileiro S.A. 0.17% 17.699.624 EUR
US71647NAS80 PETROBRAS GL FIN 7.38% 01/17/27 SR: Petróleo Brasileiro S.A. 0.13% 13.625.257 EUR
XS1075312626 PGE Sweden 1.625% 09-Jun-2019 PGE Polska Grupa Energetyczna SA 0.12% 12.163.983 EUR
XS0906815088 Philip Morris International Inc 1.750% 19-Mar-2020 Philip Morris International Inc. 0.09% 9.204.345 EUR
XS1040105980 Philip Morris International Inc 2.875% 03-Mar-2026 Philip Morris International Inc. 0.19% 19.254.583 EUR
XS1788515606 Royal Bank of Scotland Group PLC 1.750% 02-Mar-2026 Royal Bank of Scotland 0.56% 57.889.598 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.72% 74.500.592 EUR
FR0013324357 Sanofi SA 1.375% 21-Mar-2030 Sanofi SA 0.39% 40.332.440 EUR
XS1642590480 Vlkwagen Leasing 1.375% 20-Jan-2025 Porsche Automobil Holding SE 0.35% 36.091.194 EUR
XS1734547919 Volkswagen Bank GmbH 0.099% 15-Jun-2021 Porsche Automobil Holding SE 0.11% 11.546.316 EUR
XS1806457211 VW Financial 0.875% 12-Apr-2023 Porsche Automobil Holding SE 0.27% 28.119.257 EUR
XS1651205152 Wells Fargo & Co 1.375% 30-Jun-2022 Wells Fargo 0.06% 6.346.616 EUR