Informationen zum Fonds
Name BGF Global Allocation A2 EUR
ISIN des Fonds LU0171283459
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 717
Fondsvolumen 18.390.061.749 EUR
Gesamthöhe kontroverser Beteiligungen
10.97%
0.37%
0.64%
1.16%
1.24%
1.07%
0.7%
4.42%
3.11%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.01% 1.024.691 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.98% 180.609.647 EUR
US037833CR93 Apple Inc 3.200% 11-May-2027 Apple Inc. 0.12% 22.147.525 EUR
US037833CJ77 Apple Inc 3.350% 09-Feb-2027 Apple Inc. 0.13% 23.137.411 EUR
US0378331005 Apple Inc ORD Apple Inc. 2.25% 412.918.967 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.00% 243.817 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.00% 63.774 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.78% 143.089.669 EUR
DE000A189FZ7 Bayer Capital 5.625% 22-Nov-2019 Bayer AG 0.20% 37.179.320 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.00% 148.166 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.00% 436.130 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.03% 4.936.688 EUR
GB0007980591 BP PLC ORD BP plc 0.00% 266.572 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.01% 1.463.377 EUR
CZ0005112300 CEZ as ORD CEZ AS 0.05% 8.779.142 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.01% 1.781.191 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.00% 560.533 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.00% 246.598 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.53% 98.046.711 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.04% 7.907.782 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.03% 6.159.788 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.00% 583.146 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.00% 385.520 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.01% 944.662 EUR
INE129A01019 GAIL (India) Ltd ORD Gail India Ltd. 0.00% 175.731 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.40% 74.373.162 EUR
US37045XAW65 General Finan 3.450% 10-Apr-2022 General Motors Co. 0.03% 5.697.415 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.00% 432.944 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.00% 481.194 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.00% 68.326 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.00% 97.134 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.52% 96.211.403 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.00% 239.130 EUR
BRJBSSACNOR8 JBS SA ORD JBS S.A. 0.00% 209.857 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.33% 60.598.197 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.31% 57.889.561 EUR
KR7033780008 KT&G Corp ORD KT&G Corp. 0.20% 36.930.133 EUR
KR7011170008 Lotte Chemical Corp ORD Lotte Chemical Corp. 0.00% 71.323 EUR
INE585B01010 Maruti Suzuki India Ltd ORD Maruti Suzuki India Ltd. 0.14% 25.463.900 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.05% 9.992.034 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.03% 5.128.283 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.00% 215.926 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.04% 7.744.418 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.00% 312.797 EUR
INE213A01029 Oil and Natural Gas Corporation Ltd ORD Oil and Natural Gas Corp. Ltd. 0.03% 5.243.214 EUR
JP3201200007 Olympus Corp ORD Olympus Corp. 0.00% 190.391 EUR
BRPETRACNPR6 Petroleo Brasileiro SA Petrobras PFD Petróleo Brasileiro S.A. 0.00% 108.386 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.00% 47.437 EUR
PLPGER000010 PGE Polska Grupa Energetyczna SA ORD PGE Polska Grupa Energetyczna SA 0.00% 233.593 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.00% 518.814 EUR