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%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
10YJGB SEP8 N/A 0.00% 6.453 EUR
10YR TNotes SEP8 N/A -0.04% -1.380.422 EUR
21st Century Oncology Holdings Inc N/A 0.00% 150.531 EUR
US90131JAC53 21ST CENTY ONCOLOGY INC N/A 0.03% 1.067.558 EUR
2YR T-NOTES SEP8 N/A 0.00% -.135.781 EUR
3M EURO$ JUN0 N/A 0.00% -5.769 EUR
3M EURO$ JUN8 N/A 0.00% 79.359 EUR
3-MTH EURO$ Dec8 N/A 0.00% -16.313 EUR
3-MTH EURO$ DEC9 N/A 0.00% -35.444 EUR
3-MTH EURO$ SEP8 N/A 0.00% -34.294 EUR
5YR T NOTES SEP8 N/A -0.02% -.747.739 EUR
XS1210352784 Aabar 0.500% 27-Mar-2020 N/A 0.04% 1.397.652 EUR
ABN AMRO USA 0.000% 13-Jun-2018 N/A 0.76% 24.982.248 EUR
US004375AR24 ACCREDITED MORTGAGE LOAN TRUST 5.210% 25-Jan-2034 033 N/A 0.01% 488.068 EUR
US004403AG64 ACE Cash Exprs 12.000% 15-Dec-2022 N/A 0.02% 722.889 EUR
US00441VAC28 ACE SECURITIES CORP HOME EQUITY LOAN TRU FRN 25-Jul-2036 06FM1 N/A 0.12% 3.916.078 EUR
US004421XF58 ACE SECURITIES CORP HOME EQUITY LOAN TRU FRN 25-Mar-2036 06ASP2 N/A 0.05% 1.519.647 EUR
US00687YAA38 Adient Global 4.875% 15-Aug-2026 N/A 0.01% 455.317 EUR
US007036LS32 ADJUSTABLE RATE MORTGAGE TRUST 2.795% 25-Sep-2035 055B N/A 0.07% 2.131.269 EUR
US00101JAH95 ADT Corp 4.125% 15-Jun-2023 N/A 0.06% 2.101.322 EUR
Advent Claymore Conv Secs and Income Fund II N/A 0.11% 3.657.479 EUR
US00130HBZ73 AES Corp 4.000% 15-Mar-2021 AES Corp. 0.02% 747.788 EUR
US00913CAA71 Air Medical Grp 6.375% 15-May-2023 N/A 0.08% 2.559.759 EUR
US00928QAK76 Aircastle Ltd 6.250% 01-Dec-2019 N/A 0.06% 1.832.427 EUR
US001546AT71 AK Steel Corp 7.500% 15-Jul-2023 N/A 0.05% 1.554.492 EUR
US013093AD14 Albertsons Compa 5.750% 15-Mar-2025 N/A 0.01% 439.641 EUR
US013093AB57 Albertsons Compa 6.625% 15-Jun-2024 N/A 0.09% 2.844.098 EUR
US013822AC54 Alcoa Nederland 6.125% 15-May-2028 N/A 0.01% 205.962 EUR
US013822AA98 Alcoa Nederland 6.750% 30-Sep-2024 N/A 0.08% 2.721.266 EUR
US018581AG35 Alliance Data Systems Corp 5.375% 01-Aug-2022 N/A 0.02% 505.735 EUR
US02007YAC84 ALLY AUTO RECEIVABLES TRUST 15-Mar-2022 175 N/A 0.17% 5.516.576 EUR
US02005NBE94 Ally Financial Inc 3.250% 05-Nov-2018 N/A 0.02% 800.372 EUR
US02005NAY67 Ally Financial Inc 4.125% 13-Feb-2022 N/A 0.01% 272.616 EUR
US02005NAZ33 Ally Financial Inc 4.125% 30-Mar-2020 N/A 0.00% 126.439 EUR
US02005NBG43 Ally Financial Inc 4.250% 15-Apr-2021 N/A 0.09% 2.801.067 EUR
US02005NBC39 Ally Financial Inc 4.625% 19-May-2022 N/A 0.03% 1.123.681 EUR
US02005NBA72 Ally Financial Inc 4.625% 30-Mar-2025 N/A 0.06% 1.909.109 EUR
US02005NAR17 Ally Financial Inc 4.750% 10-Sep-2018 N/A 0.09% 2.926.476 EUR
US02005NBF69 Ally Financial Inc 5.750% 20-Nov-2025 N/A 0.04% 1.261.515 EUR
US02154CAD56 ALTICE FINANCING 6.63% 02/15/23 SR: N/A 0.01% 301.547 EUR
US02154CAE30 ALTICE FINANCING 7.50% 05/15/26 SR: N/A 0.16% 5.111.088 EUR
US67054LAB36 Altice France SA 6.000% 15-May-2022 N/A 0.13% 4.194.045 EUR
US67054LAC19 Altice France SA 6.250% 15-May-2024 N/A 0.04% 1.252.929 EUR
US67054KAA79 Altice France SA 7.375% 01-May-2026 N/A 0.01% 251.562 EUR
US02154VAB71 Altice Lux 7.625% 15-Feb-2025 N/A 0.01% 363.483 EUR
US02154VAA98 Altice Lux 7.750% 15-May-2022 N/A 0.10% 3.300.788 EUR
US02155FAA30 Altice US 5.375% 15-Jul-2023 N/A 0.01% 346.256 EUR
US02155FAC95 Altice US 5.500% 15-May-2026 N/A 0.01% 309.821 EUR
US00165AAH14 AMC Entertainment Holdings Inc 5.750% 15-Jun-2025 N/A 0.03% 832.560 EUR
US00165AAF57 AMC Entertainment Holdings Inc 5.875% 15-Feb-2022 N/A 0.00% 102.824 EUR