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%