Informationen zum Fonds
Name Fidelity Funds - Fid TargetTM 2030 (EUR) A-EUR-DIS
ISIN des Fonds LU0215159145
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.493
Fondsvolumen 203.222.315 EUR
Gesamthöhe kontroverser Beteiligungen
10.66%
1.66%
1.64%
1.76%
1.91%
1.18%
1.62%
2%
2.3%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.57% 1.160.991 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.14% 276.305 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.07% 144.129 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.33% 661.519 EUR
XS1752894292 Banca Monte dei Paschi di Siena SpA 5.375% 18-Jan-2028 Banca Monte dei Paschi di Siena SpA 0.00% 8.117 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.00% 2.562 EUR
XS1645651909 Bankia SA PERP Bankia S.A. 0.01% 15.789 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.08% 162.790 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.21% 420.170 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.31% 630.372 EUR
XS1274156097 Barclays PLC PERP Barclays plc 0.01% 13.396 EUR
XS1571333811 Barclays PLC PERP Barclays plc 0.00% 4.173 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.11% 228.272 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.28% 562.387 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.02% 39.473 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.08% 158.657 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.06% 114.983 EUR
GB0007980591 BP PLC ORD BP plc 0.55% 1.117.742 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.00% 4.712 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.37% 759.711 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.07% 147.590 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.08% 158.321 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.08% 162.342 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.06% 117.137 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.04% 74.215 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.00% 7.333 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.01% 12.941 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.00% 2.628 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.29% 582.845 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.00% 4.801 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.02% 33.856 EUR
US22546DAA46 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.00% 1.287 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.01% 12.795 EUR
US22546DAB29 Credit Suisse Group AG PERP Credit Suisse Group 0.00% 6.398 EUR
US225436AA21 Credit Suisse Group AG PERP Credit Suisse Group 0.01% 14.475 EUR
DE000DL40SR8 Deutsche Bank AG 4.500% 19-May-2026 Deutsche Bank AG 0.00% 9.432 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.00% 3.068 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.01% 13.892 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.20% 411.030 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.10% 194.717 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.14% 291.110 EUR
BRGGBRACNPR8 Gerdau SA PFD Gerdau S.A. 0.01% 11.411 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.04% 75.391 EUR
AU3CB0224129 Glencore Au Hl 4.500% 19-Sep-2019 Glencore plc 0.00% 3.306 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.39% 789.068 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.25% 497.971 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.03% 66.462 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.10% 203.547 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.18% 371.380 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.09% 184.157 EUR