Informationen zum Fonds
Name MFS Meridian Funds-Global Total Return A1 EUR
ISIN des Fonds LU0219418836
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 569
Fondsvolumen 2.863.181.313 EUR
Gesamthöhe kontroverser Beteiligungen
13.85%
3.37%
5.08%
1.32%
1.71%
1.64%
1%
3.52%
2.19%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.52% 14.798.452 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.22% 6.413.866 EUR
XS1269176191 Apple Inc 3.600% 31-Jul-2042 Apple Inc. 0.03% 877.837 EUR
US037833CH12 Apple Inc 4.250% 09-Feb-2047 Apple Inc. 0.02% 524.365 EUR
US037833BW97 Apple Inc 4.500% 23-Feb-2036 Apple Inc. 0.10% 2.731.043 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.06% 1.697.666 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.07% 1.979.762 EUR
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.04% 1.281.871 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.69% 19.885.745 EUR
GB0007980591 BP PLC ORD BP plc 0.19% 5.321.898 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.24% 6.765.995 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.24% 6.932.157 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.16% 4.487.129 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.40% 11.424.515 EUR
US22546DAA46 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.09% 2.657.038 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.05% 1.457.139 EUR
US225401AF50 Credit Suisse Group AG 3.869% 12-Jan-2029 Credit Suisse Group 0.04% 1.175.411 EUR
XS1573156681 Deutsche Bank AG 1.875% 28-Feb-2020 Deutsche Bank AG 0.06% 1.694.134 EUR
US26441CAS44 Duke Energy Corp 2.650% 01-Sep-2026 Duke Energy Corp. 0.07% 1.933.743 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.37% 10.455.167 EUR
US26444HAC51 Duke Energy Florida LLC 3.200% 15-Jan-2027 Duke Energy Corp. 0.06% 1.751.916 EUR
US29103DAF33 Emera Us 2.700% 15-Jun-2021 Emera Inc 0.02% 567.441 EUR
US29103DAJ54 Emera Us 3.550% 15-Jun-2026 Emera Inc 0.02% 627.080 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.14% 3.872.029 EUR
US30229BG681 Exxon Mobil Corp 0.000% 06-Jul-2018 ExxonMobil Corp. 0.35% 9.997.306 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.52% 15.030.138 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.06% 1.784.422 EUR
US369604BH58 General Electric Co 4.500% 11-Mar-2044 General Electric Co. 0.04% 1.021.591 EUR
US37045XBT28 General Finan 4.350% 17-Jan-2027 General Motors Co. 0.08% 2.294.217 EUR
US37045VAL45 General Motors Co 6.750% 01-Apr-2046 General Motors Co. 0.03% 913.968 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.13% 3.808.601 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.07% 2.141.918 EUR
US378272AP36 Glencore Fndg 3.000% 27-Oct-2022 Glencore plc 0.07% 1.917.780 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.10% 31.617.967 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.03% 813.785 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.65% 18.578.666 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.92% 26.233.344 EUR
US46625HRV41 JPMorgan Chase & Co 2.950% 01-Oct-2026 JPMorgan Chase & Co. 0.12% 3.384.891 EUR
US46647PAF36 JPMorgan Chase & Co 3.540% 01-May-2028 JPMorgan Chase & Co. 0.06% 1.684.054 EUR
US46647PAA49 JPMorgan Chase & Co 4.260% 22-Feb-2048 JPMorgan Chase & Co. 0.06% 1.701.843 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.03% 29.537.574 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.70% 20.021.252 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 1.30% 37.333.934 EUR
US743263AN59 Progress Energy Inc 7.050% 15-Mar-2019 Duke Energy Corp. 0.05% 1.491.591 EUR
US761713BF23 Reynolds American Inc 4.000% 12-Jun-2022 British American Tobacco plc 0.03% 805.988 EUR
US761713BG06 Reynolds American Inc 4.450% 12-Jun-2025 British American Tobacco plc 0.02% 591.765 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.19% 5.337.970 EUR
XS1819575066 Rolls-Royce PLC 0.875% 09-May-2024 Rolls Royce Holdings plc 0.06% 1.850.419 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.16% 4.495.938 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.52% 14.794.118 EUR