Informationen zum Fonds
Name Goldman Sachs US CORE Equity Pf E Acc EUR
ISIN des Fonds LU0133265412
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 199
Fondsvolumen 1.227.485.471 EUR
Gesamthöhe kontroverser Beteiligungen
20.69%
3.09%
5.57%
0.6%
1.75%
3.27%
1.26%
5.22%
7.21%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00766T1007 AECOM ORD Aecom Technology Corp. 0.13% 1.610.807 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.38% 16.967.209 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.42% 17.416.412 EUR
US0378331005 Apple Inc ORD Apple Inc. 4.62% 56.670.131 EUR
US0970231058 Boeing Co ORD Boeing Co. 1.54% 18.889.884 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 1.09% 13.394.699 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.15% 1.865.601 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.04% 528.066 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.96% 11.750.046 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.51% 6.254.140 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.45% 5.508.822 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.94% 11.590.495 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.07% 13.161.849 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.21% 2.519.100 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 2.12% 25.988.237 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.55% 6.716.940 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.05% 12.901.671 EUR
US65249B1098 News Corp ORD News Corp. 0.30% 3.626.845 EUR
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.13% 1.598.273 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.44% 5.394.020 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.32% 3.975.329 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 1.26% 15.450.575 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.01% 166.209 EUR