Informationen zum Fonds
Name Templeton Global Balanced N (acc) EUR
ISIN des Fonds LU0140420323
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 188
Fondsvolumen 914.387.565 EUR
Gesamthöhe kontroverser Beteiligungen
15.88%
0%
0%
1.57%
3.44%
0.66%
3.86%
5.98%
1.94%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.21% 11.051.383 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.69% 6.341.128 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.66% 6.051.214 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.77% 7.043.468 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.73% 6.635.745 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.18% 10.829.804 EUR
GB0007980591 BP PLC ORD BP plc 1.56% 14.307.761 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.65% 5.905.372 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 1.09% 9.931.263 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.31% 2.816.338 EUR
IT0003132476 Eni SpA ORD Eni SpA 1.03% 9.415.135 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.66% 6.080.160 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.79% 7.238.670 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 1.54% 14.118.462 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.03% 256.084 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 1.44% 13.185.547 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.74% 6.772.137 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.80% 7.311.111 EUR