Informationen zum Fonds
Name Fidelity Funds - European Hi Yld A-ACC-EUR
ISIN des Fonds LU0251130802
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 417
Fondsvolumen 3.820.798.462 EUR
Gesamthöhe kontroverser Beteiligungen
6.58%
0%
0%
0.19%
3.08%
0.18%
0.68%
0.72%
4.11%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1752894292 Banca Monte dei Paschi di Siena SpA 5.375% 18-Jan-2028 Banca Monte dei Paschi di Siena SpA 0.21% 8.005.363 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.00% 54.567 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.32% 12.042.513 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.16% 6.209.905 EUR
XS1274156097 Barclays PLC PERP Barclays plc 0.01% 274.436 EUR
XS1571333811 Barclays PLC PERP Barclays plc 0.00% 85.240 EUR
US22546DAA46 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.00% 27.223 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.01% 267.189 EUR
US22546DAB29 Credit Suisse Group AG PERP Credit Suisse Group 0.00% 133.594 EUR
US225436AA21 Credit Suisse Group AG PERP Credit Suisse Group 0.01% 301.116 EUR
XS1307381928 Gaz Capital 4.625% 15-Oct-2018 Gazprom 0.69% 26.200.386 EUR
XS0316524130 Gaz Capital 7.288% 16-Aug-2037 Gazprom 1.32% 50.365.776 EUR
USA9617TAA90 JBS Investments 6.250% 05-Feb-2023 JBS S.A. 0.00% 98.832 EUR
USA29866AB53 JBS Investments 7.250% 03-Apr-2024 JBS S.A. 0.00% 50.699 EUR
US583491AC98 Meccanica Hldg 6.250% 15-Jan-2040 Leonardo - Finmeccanica SpA 0.18% 6.845.496 EUR
XS0045071932 NatWest Markets Plc PERP Royal Bank of Scotland 0.23% 8.860.036 EUR
XS1064046318 Public Power Fin 5.500% 01-May-2019 Public Power Corp. SA 0.02% 745.630 EUR
XS1063837741 Public Power Fin 5.500% 01-May-2019 Public Power Corp. SA 1.05% 40.274.770 EUR
US780097AH44 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.34% 13.123.477 EUR
XS0205935470 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 1.15% 43.852.515 EUR
US780099CJ48 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.19% 7.277.318 EUR
USP84050AA46 SAMARCO MINER 4.13% 11/01/22 SR: Vale S.A. 0.00% 36.778 EUR
USP84050AB29 SAMARCO MINER 5.75% 10/24/23 SR: Vale S.A. 0.00% 18.468 EUR
XS1625994618 VimpelCom Hold 4.950% 16-Jun-2024 Veon Ltd. 0.50% 19.296.697 EUR
XS1048428442 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.00% 121.940 EUR
XS1629774230 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.19% 7.184.848 EUR