Informationen zum Fonds
| Name | JPM Global Income A Div EUR |
| ISIN des Fonds | LU0395794307 |
| Typ des Fonds | Mischfonds |
| Anbieter | Deka |
| Abrufdatum | 19.10.2019 |
| Portfolio-Datum | 31.05.2019 |
| Anzahl Einzelpositionen | 3.277 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
8.09%
|
|
1.62%
|
|
1.42%
|
|
1.92%
|
|
5.37%
|
|
1.26%
|
|
0.27%
|
|
0.19%
|
|
0.17%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1566998297 | Abigrove 0.000% 16-Feb-2022 | Severstal PAO |
|
0.01% |
| US00774CAB37 | AECOM 5.125% 15-Mar-2027 | Aecom Technology Corp. |
|
0.03% |
| US00130HBT14 | AES Corp 4.875% 15-May-2023 | AES Corp. |
|
0.01% |
| US00130HBW43 | AES Corp 5.500% 15-Apr-2025 | AES Corp. |
|
0.05% |
| US00130HBX26 | AES Corp 6.000% 15-May-2026 | AES Corp. |
|
0.00% |
| NL0000235190 | Airbus SE ORD | Airbus SE |
|
0.21% |
| XS0967299016 | American Honda Finance Corp 1.875% 04-Sep-2019 | Honda Motor Co. Ltd. |
|
0.03% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.10% |
| GB00B1XZS820 | Anglo American PLC ORD | Anglo American |
|
0.04% |
| XS1718416586 | BASF SE 0.000% 15-Nov-2019 | BASF SE |
|
0.02% |
| DE000A189FZ7 | Bayer Capital 5.625% 22-Nov-2019 | Bayer AG |
|
0.01% |
| XS1224953452 | BHP Billiton Finance Ltd 0.000% 28-Apr-2020 | BHP Group PLC |
|
0.02% |
| GB00BH0P3Z91 | BHP Group PLC ORD | BHP Group PLC |
|
0.05% |
| US099500AA88 | Booz Allen Hamilton Inc 5.125% 01-May-2025 | Booz Allen Hamilton |
|
0.01% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.22% |
| 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% |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.14% |
| CNE1000002Q2 | China Petroleum & Chemical Corp ORD | China Petroleum & Chemical Corporation |
|
0.02% |
| HK0883013259 | CNOOC Ltd ORD | CNOOC (China National Offshore Oil Corp.) |
|
0.04% |
| INE522F01014 | Coal India Ltd ORD | Coal India Ltd. |
|
0.02% |
| XS1955024390 | Coca-Cola Co 0.000% 08-Mar-2021 | Coca-Cola Co |
|
0.02% |
| US1912161007 | Coca-Cola Co ORD | Coca-Cola Co |
|
0.74% |
| GB00BD6K4575 | Compass Group PLC ORD | Compass Group plc |
|
0.04% |
| US2333318838 | DTE Energy Co 6.500% 01-Oct-2019 | DTE Energy Co. |
|
0.03% |
| US26441C5013 | Duke Energy Corp DR | Duke Energy Corp. |
|
0.07% |
| US26614N1028 | Dupont De Nemours Inc ORD | DuPont de Nemours, Inc. |
|
0.04% |
| XS0361244667 | E.ON Inter Fin 5.750% 07-May-2020 | E.ON SE |
|
0.04% |
| DE000ENAG999 | E.ON SE ORD | E.ON SE |
|
0.03% |
| US279158AL39 | Ecopetrol SA 5.375% 26-Jun-2026 | Ecopetrol S.A. |
|
0.01% |
| US279158AC30 | Ecopetrol SA 5.875% 18-Sep-2023 | Ecopetrol S.A. |
|
0.01% |
| US279158AJ82 | Ecopetrol SA 5.875% 28-May-2045 | Ecopetrol S.A. |
|
0.02% |
| US279158AE95 | Ecopetrol SA 7.375% 18-Sep-2043 | Ecopetrol S.A. |
|
0.02% |
| US290876AD37 | Emera Inc 6.750% 15-Jun-2076 | Emera Inc |
|
0.17% |
| US29265WAA62 | Enel SpA 8.750% 24-Sep-2073 | Enel SpA |
|
0.04% |
| IT0003128367 | Enel SpA ORD | Enel SpA |
|
0.23% |
| BREGIEACNOR9 | Engie Brasil Energia SA ORD | ENGIE SA |
|
0.01% |
| FR0010208488 | Engie SA ORD | ENGIE SA |
|
0.04% |
| IT0003132476 | Eni SpA ORD | Eni SpA |
|
0.05% |
| US26875P1012 | EOG Resources Inc ORD | EOG Resources, Inc. |
|
0.06% |
| XS0969574325 | Equinor ASA 2.000% 10-Sep-2020 | Equinor ASA |
|
0.01% |
| NO0010096985 | Equinor ASA ORD | Equinor ASA |
|
0.04% |
| XS0579851949 | Eskom Holdings Soc Ltd 5.750% 26-Jan-2021 | Eskom Holdings SOC Ltd |
|
0.00% |
| XS0958072240 | Eskom Holdings Soc Ltd 6.750% 06-Aug-2023 | Eskom Holdings SOC Ltd |
|
0.01% |
| XS1187065443 | Eskom Holdings Soc Ltd 7.125% 11-Feb-2025 | Eskom Holdings SOC Ltd |
|
0.01% |
| XS1388625425 | Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 | Fiat Chrysler Automobiles NV |
|
0.02% |
| NL0010877643 | Fiat Chrysler Automobiles NV ORD | Fiat Chrysler Automobiles NV |
|
0.02% |
| XS1088515207 | Fiat Fin Trade 4.750% 15-Jul-2022 | Fiat Chrysler Automobiles NV |
|
0.10% |
| XS1048568452 | Fiat Fin Trade 4.750% 22-Mar-2021 | Fiat Chrysler Automobiles NV |
|
0.05% |
| US35671DAZ87 | Freeport-McMoRan Inc 3.875% 15-Mar-2023 | Freeport-McMoRan Inc. |
|
0.11% |
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