Informationen zum Fonds
| Name | JPM Global Income A Div EUR |
| ISIN des Fonds | LU0395794307 |
| Typ des Fonds | Mischfonds |
| Anbieter | DEKA |
| Abrufdatum | 09.05.2019 |
| Portfolio-Datum | 31.01.2019 |
| Anzahl Einzelpositionen | 3.071 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
8.49%
|
|
1.47%
|
|
1.2%
|
|
1.2%
|
|
1.36%
|
|
0.88%
|
|
1.75%
|
|
2.58%
|
|
1.05%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00774CAB37 | AECOM 5.125% 15-Mar-2027 | Aecom Technology Corp. |
|
0.02% |
| US00766TAD28 | AECOM 5.875% 15-Oct-2024 | Aecom Technology Corp. |
|
0.01% |
| US00130HBT14 | AES Corp 4.875% 15-May-2023 | AES Corp. |
|
0.01% |
| US00130HBW43 | AES Corp 5.500% 15-Apr-2025 | AES Corp. |
|
0.04% |
| US00130HBX26 | AES Corp 6.000% 15-May-2026 | AES Corp. |
|
0.00% |
| NL0000235190 | Airbus SE ORD | Airbus Group N.V. |
|
0.08% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.17% |
| XS0967299016 | American Honda Finance Corp 1.875% 04-Sep-2019 | Honda Motor Co. Ltd. |
|
0.03% |
| GB0002634946 | BAE Systems PLC ORD | BAE Systems plc |
|
0.12% |
| ES0213307046 | Bankia SA 3.375% 15-Mar-2027 | Bankia S.A. |
|
0.05% |
| US06738EAC93 | Barclays PLC 4.375% 11-Sep-2024 | Barclays plc |
|
0.01% |
| US06738EAW57 | Barclays PLC 4.836% 09-May-2028 | Barclays plc |
|
0.02% |
| US06738EAP07 | Barclays PLC 5.200% 12-May-2026 | Barclays plc |
|
0.03% |
| GB0031348658 | Barclays PLC ORD | Barclays plc |
|
0.04% |
| US06738EBA29 | Barclays PLC PERP | Barclays plc |
|
0.03% |
| XS1481041587 | Barclays PLC PERP | Barclays plc |
|
0.07% |
| XS1571333811 | Barclays PLC PERP | Barclays plc |
|
0.06% |
| DE000A189FZ7 | Bayer Capital 5.625% 22-Nov-2019 | Bayer AG |
|
0.03% |
| DE0005190003 | Bayerische Motoren Werke AG ORD | BMW Group |
|
0.04% |
| XS0968316256 | BMW Finance 2.000% 04-Sep-2020 | BMW Group |
|
0.08% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.25% |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.06% |
| US05605HAA86 | BWX Technologies Inc 5.375% 15-Jul-2026 | BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) |
|
0.01% |
| US163851AB45 | Chemours Co 6.625% 15-May-2023 | The Chemours Company |
|
0.04% |
| US163851AD01 | Chemours Co 7.000% 15-May-2025 | The Chemours Company |
|
0.03% |
| HK0941009539 | China Mobile Ltd ORD | China Mobile Limited |
|
0.05% |
| HK0836012952 | China Resources Power Holdings Co Ltd ORD | China Resources Power Holdings Co. Ltd. |
|
0.08% |
| US1729674242 | Citigroup Inc ORD | Citigroup, Inc. |
|
0.17% |
| US172967GD72 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.07% |
| US172967GF21 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.03% |
| US172967HQ76 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.21% |
| US172967HZ75 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.01% |
| US172967JK88 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.11% |
| US172967JM45 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.13% |
| US172967KD27 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.06% |
| US172967KM26 | Citigroup Inc PERP | Citigroup, Inc. |
|
0.05% |
| INE522F01014 | Coal India Ltd ORD | Coal India Ltd. |
|
0.02% |
| US20272AF356 | Commonwealth Bank of Australia 2.760% 18-Oct-2019 | Commonwealth Bank of Australia |
|
0.02% |
| US22025YAP51 | CoreCivic Inc 4.625% 01-May-2023 | CoreCivic Inc. |
|
0.03% |
| US225401AJ72 | Credit Suisse Group AG PERP | Credit Suisse Group |
|
0.03% |
| US225401AK46 | Credit Suisse Group AG PERP | Credit Suisse Group |
|
0.04% |
| US22546DAB29 | Credit Suisse Group AG PERP | Credit Suisse Group |
|
0.09% |
| US225436AA21 | Credit Suisse Group AG PERP | Credit Suisse Group |
|
0.05% |
| DE000A169NA6 | Daimler AG 0.250% 11-May-2020 | Daimler AG |
|
0.04% |
| DE0007100000 | Daimler AG ORD | Daimler AG |
|
0.05% |
| US2333318838 | DTE Energy Co 6.500% 01-Oct-2019 | DTE Energy Co. |
|
0.03% |
| US290876AD37 | Emera Inc 6.750% 15-Jun-2076 | Emera Inc |
|
0.16% |
| US29273VAG59 | Energy Transfer LP 4.250% 15-Mar-2023 | Energy Transfer Equity, L.P. |
|
0.01% |
| US29273VAF76 | Energy Transfer LP 5.500% 01-Jun-2027 | Energy Transfer Equity, L.P. |
|
0.01% |
| US29273VAD29 | Energy Transfer LP 5.875% 15-Jan-2024 | Energy Transfer Equity, L.P. |
|
0.03% |