Informationen zum Fonds
Name Templeton Global Income A (acc) EUR
ISIN des Fonds LU0211332563
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 197
Fondsvolumen 979.478.050 EUR
Gesamthöhe kontroverser Beteiligungen
20.71%
0%
0%
1.94%
4.63%
1.73%
5%
8.47%
0.88%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US0378331005 Apple Inc ORD Apple Inc. 0.90% 8.830.261 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 1.18% 11.534.585 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.62% 6.098.233 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.88% 8.623.781 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.92% 8.998.938 EUR
GB0007980591 BP PLC ORD BP plc 2.18% 21.311.638 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.95% 9.286.178 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.70% 6.810.413 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.51% 4.948.936 EUR
XS1009864429 Credit Suisse AG (London Branch) 4.000% 03-Apr-2019 Credit Suisse Group 0.95% 9.290.777 EUR
XS1009863884 Credit Suisse AG (London Branch) 4.000% 09-Apr-2019 Credit Suisse Group 0.67% 6.549.899 EUR
XS1009865582 Credit Suisse AG (London Branch) 5.250% 03-Apr-2019 Credit Suisse Group 0.56% 5.513.259 EUR
IT0003132476 Eni SpA ORD Eni SpA 1.98% 19.352.933 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.89% 8.727.471 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.15% 11.214.741 EUR
GB00B63H8491 Rolls-Royce Holdings PLC ORD Rolls Royce Holdings plc 0.55% 5.432.919 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 1.94% 18.958.419 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 1.32% 12.955.865 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.75% 7.369.326 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 1.11% 10.824.031 EUR