Informationen zum Fonds
Name PARVEST Bond Euro Corporate I Cap EUR
ISIN des Fonds LU0131211178
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 326
Fondsvolumen 2.511.078.163 EUR
Gesamthöhe kontroverser Beteiligungen
10.03%
0.3%
0.42%
2.03%
0.34%
1.45%
1.71%
2.78%
3.33%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1757394322 Barclays PLC 1.375% 24-Jan-2026 Barclays plc 0.13% 3.177.078 EUR
DE000A14J611 Bayer AG 2.375% 02-Apr-2075 Bayer AG 0.12% 3.000.774 EUR
XS1139688268 BG Energy Capital PLC 1.250% 21-Nov-2022 Royal Dutch Shell plc 0.15% 3.783.777 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.19% 4.814.063 EUR
XS1115479559 Credit Suisse AG (London Branch) 1.375% 31-Jan-2022 Credit Suisse Group 0.76% 18.999.473 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.00% -.485 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.72% 17.968.435 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.14% 3.552.680 EUR
XS1493322355 Eni SpA 0.625% 19-Sep-2024 Eni SpA 0.43% 10.854.395 EUR
ES0205032008 FERROVIAL EMISIO 2.50% 07/15/24 SR: Ferrovial S.A. 0.24% 5.908.754 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.82% 20.557.295 EUR
XS1792505866 General Finan 1.694% 26-Mar-2025 General Motors Co. 0.12% 2.928.685 EUR
XS1681519184 Glaxosmithkline Capital PLC 1.000% 12-Sep-2026 GlaxoSmithKline plc 0.18% 4.589.701 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.69% 17.393.285 EUR
XS1028941976 Merck & Co Inc 1.125% 15-Oct-2021 Merck & Co. Inc. 0.17% 4.195.457 EUR
XS1028941117 Merck & Co Inc 1.875% 15-Oct-2026 Merck & Co. Inc. 0.13% 3.164.942 EUR
XS1492457665 Mylan NL 2.250% 22-Nov-2024 Mylan N.V. 0.24% 6.124.843 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.95% 23.863.075 EUR
XS1584884347 Novartis Finance 0.000% 31-Mar-2021 Novartis AG 0.56% 14.048.172 EUR
XS1769041192 Novartis Finance 1.375% 14-Aug-2030 Novartis AG 0.27% 6.809.805 EUR
XS0863129135 Rio Tint Finance 2.000% 11-May-2020 Rio Tinto plc 0.46% 11.516.279 EUR
XS1819575066 Rolls-Royce PLC 0.875% 09-May-2024 Rolls Royce Holdings plc 0.16% 4.062.399 EUR
XS0456451771 Sanofi SA 4.125% 11-Oct-2019 Sanofi SA 0.27% 6.750.529 EUR
FR0013311347 Thales SA 0.750% 23-Jan-2025 Thales 0.37% 9.349.305 EUR
DE000A1R08U3 Thyssenkrupp AG 4.000% 27-Aug-2018 ThyssenKrupp AG 0.10% 2.432.802 EUR
XS1734548487 Volkswagen Bank GmbH 0.750% 15-Jun-2023 Porsche Automobil Holding SE 0.48% 11.942.520 EUR
XS1206540806 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.85% 21.268.665 EUR
XS1629658755 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.09% 2.138.977 EUR
XS1288903278 Wells Fargo & Co 1.500% 12-Sep-2022 Wells Fargo 0.24% 6.149.560 EUR