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 |