Informationen zum Fonds
Name JPM Global Income A Div EUR
ISIN des Fonds LU0395794307
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 2.938
Fondsvolumen 29.469.014.667 EUR
Gesamthöhe kontroverser Beteiligungen
10.5%
1.86%
1.58%
1.99%
2.07%
0.65%
1.96%
2.79%
2.38%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00774CAB37 AECOM 5.125% 15-Mar-2027 Aecom Technology Corp. 0.03% 10.196.110 EUR
US00766TAD28 AECOM 5.875% 15-Oct-2024 Aecom Technology Corp. 0.06% 17.051.655 EUR
US00130HBZ73 AES Corp 4.000% 15-Mar-2021 AES Corp. 0.02% 6.257.790 EUR
US00130HBT14 AES Corp 4.875% 15-May-2023 AES Corp. 0.02% 4.943.055 EUR
US00130HBW43 AES Corp 5.500% 15-Apr-2025 AES Corp. 0.04% 10.943.880 EUR
US00130HBX26 AES Corp 6.000% 15-May-2026 AES Corp. 0.02% 5.038.207 EUR
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.08% 23.936.218 EUR
US02088XHE13 Alpine Securtzn 0.000% 14-Aug-2018 Credit Suisse Group 0.01% 3.086.010 EUR
US02089XAT46 Alpine Securtzn 2.390% 20-Jul-2018 Credit Suisse Group 0.00% 283.801 EUR
US02089XBA46 Alpine Securtzn 2.400% 07-Sep-2018 Credit Suisse Group 0.00% 593.906 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.21% 60.657.151 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.05% 15.341.219 EUR
US06738EAC93 Barclays PLC 4.375% 11-Sep-2024 Barclays plc 0.01% 2.557.144 EUR
US06738EAW57 Barclays PLC 4.836% 09-May-2028 Barclays plc 0.02% 6.050.055 EUR
US06738EAP07 Barclays PLC 5.200% 12-May-2026 Barclays plc 0.04% 10.484.604 EUR
XS1481041587 Barclays PLC PERP Barclays plc 0.07% 19.740.246 EUR
XS1571333811 Barclays PLC PERP Barclays plc 0.06% 17.365.926 EUR
US91911KAE29 Bausch Health Companies Inc 5.500% 01-Mar-2023 Valeant Pharmaceuticals International, Inc. 0.00% 775.898 EUR
US91911KAN28 Bausch Health Companies Inc 5.500% 01-Nov-2025 Valeant Pharmaceuticals International, Inc. 0.05% 15.700.214 EUR
US91831AAB70 Bausch Health Companies Inc 5.875% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.28% 81.611.992 EUR
US91831AAC53 Bausch Health Companies Inc 6.125% 15-Apr-2025 Valeant Pharmaceuticals International, Inc. 0.10% 28.502.486 EUR
US91911KAJ16 Bausch Health Companies Inc 6.500% 15-Mar-2022 Valeant Pharmaceuticals International, Inc. 0.01% 3.621.387 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.04% 13.020.607 EUR
US92912EAA10 Bausch Health Companies Inc 7.500% 15-Jul-2021 Valeant Pharmaceuticals International, Inc. 0.07% 21.420.260 EUR
US91911KAP75 Bausch Health Companies Inc 9.000% 15-Dec-2025 Valeant Pharmaceuticals International, Inc. 0.10% 28.021.156 EUR
DE000A189FZ7 Bayer Capital 5.625% 22-Nov-2019 Bayer AG 0.04% 12.145.595 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.06% 18.379.094 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.11% 33.585.928 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.22% 66.166.508 EUR
US099500AA88 Booz Allen Hamilton Inc 5.125% 01-May-2025 Booz Allen Hamilton 0.03% 7.361.322 EUR
GB0007980591 BP PLC ORD BP plc 0.23% 66.327.581 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.16% 46.227.096 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.17% 48.807.892 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.11% 33.697.872 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.19% 55.501.687 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.17% 50.740.920 EUR
US172967GD72 Citigroup Inc PERP Citigroup, Inc. 0.06% 16.562.361 EUR
US62942XAD03 Clearway Energy Inc 3.250% 01-Jun-2020 NRG Energy Inc 0.03% 9.261.227 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.05% 15.443.963 EUR
US22025YAM21 CoreCivic Inc 4.125% 01-Apr-2020 CoreCivic Inc. 0.03% 8.187.620 EUR
US22025YAP51 CoreCivic Inc 4.625% 01-May-2023 CoreCivic Inc. 0.03% 9.308.590 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.07% 19.440.140 EUR
US22546DAB29 Credit Suisse Group AG PERP Credit Suisse Group 0.07% 20.756.559 EUR
US225436AA21 Credit Suisse Group AG PERP Credit Suisse Group 0.05% 13.950.945 EUR
US22549LJW63 Credit Suisse NY 2.313% 27-Jul-2018 Credit Suisse Group 0.02% 4.527.814 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.25% 74.670.977 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.05% 13.601.824 EUR
US2333318838 DTE Energy Co 6.500% 01-Oct-2019 DTE Energy Co. 0.03% 7.477.382 EUR
US290876AD37 Emera Inc 6.750% 15-Jun-2076 Emera Inc 0.19% 57.450.207 EUR
USP3713QAA50 Empresa Angamos 4.875% 25-May-2029 AES Corp. 0.01% 3.927.199 EUR