Informationen zum Fonds
Name Generali IS Euro Corporate Bond D Cap EUR
ISIN des Fonds LU0145483946
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 113
Fondsvolumen 188.710.125 EUR
Gesamthöhe kontroverser Beteiligungen
17.35%
1.87%
4.63%
0.63%
2.34%
2.32%
1.16%
5.42%
2.99%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 1.89% 3.648.655 EUR
XS0856014583 BAT International Finance PLC 2.375% 19-Jan-2023 British American Tobacco plc 1.25% 2.403.608 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 1.03% 1.994.765 EUR
XS1040506898 BP Capital Markets PLC 2.972% 27-Feb-2026 BP plc 1.31% 2.530.257 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.96% 1.858.708 EUR
DE000DB7XJP9 Deutsche Bank AG 1.125% 17-Mar-2025 Deutsche Bank AG 0.79% 1.520.606 EUR
XS1180451657 Eni SpA 1.500% 02-Feb-2026 Eni SpA 1.16% 2.233.534 EUR
XS0350890470 GE Cap Euro Fndg 6.025% 01-Mar-2038 General Electric Co. 0.85% 1.632.099 EUR
XS0229567440 General Electric Co 4.125% 19-Sep-2035 General Electric Co. 1.47% 2.836.762 EUR
XS1040508241 Imperial Tob Fin 3.375% 26-Feb-2026 Imperial Brands plc 0.62% 1.190.260 EUR
XS1412266907 Johnson & Johnson 1.650% 20-May-2035 Johnson & Johnson 1.51% 2.904.955 EUR
XS0935427970 JPMorgan Chase & Co 2.875% 24-May-2028 JPMorgan Chase & Co. 0.62% 1.198.747 EUR
XS1084958989 ONGC Videsh Ltd 2.750% 15-Jul-2021 Oil and Natural Gas Corp. Ltd. 1.25% 2.402.840 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.85% 1.641.989 EUR
XS1048428442 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.63% 1.220.957 EUR
XS1400169931 Wells Fargo & Co 1.375% 26-Oct-2026 Wells Fargo 1.16% 2.228.635 EUR