Informationen zum Fonds
Name JPM Income Opportunity A (perf) Acc EUR Hgd
ISIN des Fonds LU0289470113
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.054
Fondsvolumen 3.267.133.182 EUR
Gesamthöhe kontroverser Beteiligungen
2.61%
0.5%
0.05%
0.28%
0.08%
0%
0.19%
1.6%
1.33%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130HBZ73 AES Corp 4.000% 15-Mar-2021 AES Corp. 0.02% 747.788 EUR
US06738EAR62 Barclays PLC 4.451% 10-Aug-2021 Barclays plc 0.04% 1.460.078 EUR
US06738EAA38 Barclays PLC PERP Barclays plc 0.10% 3.226.025 EUR
US91831AAB70 Bausch Health Companies Inc 5.875% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.37% 12.063.265 EUR
US91831AAC53 Bausch Health Companies Inc 6.125% 15-Apr-2025 Valeant Pharmaceuticals International, Inc. 0.16% 5.203.065 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.17% 5.694.884 EUR
US92912EAA10 Bausch Health Companies Inc 7.500% 15-Jul-2021 Valeant Pharmaceuticals International, Inc. 0.02% 754.728 EUR
US91911KAP75 Bausch Health Companies Inc 9.000% 15-Dec-2025 Valeant Pharmaceuticals International, Inc. 0.06% 2.016.849 EUR
US62942XAD03 Clearway Energy Inc 3.250% 01-Jun-2020 NRG Energy Inc 0.03% 835.982 EUR
US22025YAP51 CoreCivic Inc 4.625% 01-May-2023 CoreCivic Inc. 0.05% 1.650.014 EUR
US25152R2V48 Deutsche Bank AG 3.632% 20-Aug-2020 Deutsche Bank AG 0.13% 4.381.735 EUR
US251525AV32 Deutsche Bk NY 3.307% 13-Jul-2020 Deutsche Bank AG 0.24% 7.931.888 EUR
XS1394957309 Eni SpA 0.000% 13-Apr-2022 Eni SpA 0.02% 488.715 EUR
US31562QAC15 Fiat Chrysler Automobiles NV 4.500% 15-Apr-2020 Fiat Chrysler Automobiles N.V. 0.01% 404.750 EUR
US31562QAF46 Fiat Chrysler Automobiles NV 5.250% 15-Apr-2023 Fiat Chrysler Automobiles N.V. 0.00% 101.556 EUR
US35671DAU90 Freeport-McMoRan Inc 3.550% 01-Mar-2022 Freeport McMoRan Copper & Gold Inc. 0.00% 38.938 EUR
US35671DAZ87 Freeport-McMoRan Inc 3.875% 15-Mar-2023 Freeport McMoRan Copper & Gold Inc. 0.13% 4.161.306 EUR
US35671DBL82 Freeport-McMoRan Inc 4.550% 14-Nov-2024 Freeport McMoRan Copper & Gold Inc. 0.02% 560.478 EUR
US35671DBJ37 Freeport-McMoRan Inc 5.400% 14-Nov-2034 Freeport McMoRan Copper & Gold Inc. 0.01% 187.444 EUR
US35671DBC83 Freeport-McMoRan Inc 5.450% 15-Mar-2043 Freeport McMoRan Copper & Gold Inc. 0.11% 3.602.327 EUR
US37045XCH70 General Finan 3.189% 09-Apr-2021 General Motors Co. 0.23% 7.471.710 EUR
US466112AR07 JBS USA Lux SA 5.750% 15-Jun-2025 JBS S.A. 0.00% 51.887 EUR
US466112AP41 JBS USA Lux SA 5.875% 15-Jul-2024 JBS S.A. 0.09% 2.949.781 EUR
US472141AA82 JBS USA Lux SA 6.750% 15-Feb-2028 JBS S.A. 0.02% 565.640 EUR
US466112AF68 JBS USA Lux SA 7.250% 01-Jun-2021 JBS S.A. 0.00% 29.401 EUR
US466112AL37 JBS USA Lux SA 7.250% 01-Jun-2021 JBS S.A. 0.05% 1.688.480 EUR
US629377BW10 NRG Energy Inc 6.250% 15-Jul-2022 NRG Energy Inc 0.01% 332.121 EUR
US629377CC47 NRG Energy Inc 6.625% 15-Jan-2027 NRG Energy Inc 0.01% 238.119 EUR
US72147KAC27 Pilgrims Pride Corp 5.750% 15-Mar-2025 JBS S.A. 0.01% 204.184 EUR
US780097AY76 Royal Bank of Scotland Group PLC 6.100% 10-Jun-2023 Royal Bank of Scotland 0.04% 1.419.548 EUR
US780099CE50 Royal Bank of Scotland Group PLC 6.125% 15-Dec-2022 Royal Bank of Scotland 0.15% 4.870.056 EUR
US780097BB64 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.01% 417.111 EUR
US91911XAQ79 Valeant Pharma 6.750% 15-Aug-2021 Valeant Pharmaceuticals International, Inc. 0.02% 612.940 EUR
US91911XAS36 Valeant Pharma 7.250% 15-Jul-2022 Valeant Pharmaceuticals International, Inc. 0.10% 3.122.784 EUR
US949746SP73 Wells Fargo & Co 3.268% 11-Feb-2022 Wells Fargo 0.14% 4.432.781 EUR
US9497468044 Wells Fargo & Co PFD Wells Fargo 0.04% 1.467.410 EUR