Informationen zum Fonds
Name Nordea 1 - Stable Return BP EUR
ISIN des Fonds LU0227384020
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 620
Fondsvolumen 18.418.237.325 EUR
Gesamthöhe kontroverser Beteiligungen
11.52%
2.75%
3.54%
0%
0.63%
0%
2.02%
2.1%
4.12%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.27% 211.849.265 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.93% 155.553.298 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.89% 148.766.390 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.95% 159.365.829 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.50% 83.701.898 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.31% 51.660.822 EUR
JP3522200009 Chugoku Electric Power Co Inc ORD Chugoku Electric Power Co Inc/The 0.08% 13.836.577 EUR
XS1111312523 Credit Suisse AG (St Peter Port Branch) 0.750% 17-Sep-2021 Credit Suisse Group 0.47% 77.929.860 EUR
XS1044479373 Credit Suisse AG (St Peter Port Branch) 1.000% 12-Mar-2019 Credit Suisse Group 0.03% 4.657.612 EUR
XS1015884833 Credit Suisse AG (St Peter Port Branch) 1.750% 15-Jan-2021 Credit Suisse Group 0.47% 78.597.141 EUR
DE000DL19S68 Deutsche Bank AG 0.250% 31-Aug-2028 Deutsche Bank AG 0.10% 16.312.830 EUR
DE000DXA1NX9 Dexia Kommunalbank Deutschland GmbH 0.050% 08-Sep-2021 Dexia SA 0.16% 26.747.076 EUR
JP3551200003 Electric Power Development Co Ltd ORD Electric Power Development Co Ltd 0.06% 10.062.237 EUR
KR7139480008 E-Mart Inc ORD E-Mart Ltd. 0.13% 21.421.552 EUR
US36162J1060 Geo Group Inc ORD The GEO Group, Inc. 0.06% 10.109.326 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.67% 111.203.780 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.86% 143.973.628 EUR
KR7033780008 KT&G Corp ORD KT&G Corp. 0.30% 50.809.739 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.12% 20.683.405 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.45% 75.836.337 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.37% 61.033.338 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.23% 38.138.479 EUR
INE036A01016 Reliance Infrastructure Ltd ORD Reliance Infrastructure Ltd. 0.26% 44.162.911 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.84% 140.357.990 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.52% 86.093.992 EUR
MYL5347OO009 Tenaga Nasional Bhd ORD Tenaga Nasional Bhd 0.23% 38.301.360 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.16% 26.082.251 EUR
DE000DL19S68 Deutsche Bank AG 0.250% 31-Aug-2028 Deutsche Bank AG 0.10% 16.312.830 EUR