Informationen zum Fonds
Name BGF Euro Bond A4 EUR
ISIN des Fonds LU0430265933
Typ des Fonds Rentenfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.12.2018
Anzahl Einzelpositionen 797
Gesamthöhe kontroverser Unternehmensbeteiligungen
5.5%
0.63%
0.85%
0.42%
0.23%
0.12%
0.46%
3.23%
1.06%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
XS1135337498 Apple Inc 1.625% 10-Nov-2026 Apple Inc. 0.06%
IT0005140188 Banca Monte dei Paschi di Siena SpA 1.250% 20-Jan-2022 Banca Monte dei Paschi di Siena SpA 0.09%
ES0413307119 Bankia SA 0.875% 21-Jan-2021 Bankia S.A. 0.01%
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.14%
ES0413307093 Bankia SA 1.000% 25-Sep-2025 Bankia S.A. 0.01%
ES0413307101 Bankia SA 1.125% 05-Aug-2022 Bankia S.A. 0.01%
ES0414950644 Bankia SA 4.125% 24-Mar-2036 Bankia S.A. 0.00%
XS1873982745 Barclays PLC 1.500% 03-Sep-2023 Barclays plc 0.02%
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.12%
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.07%
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.14%
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.07%
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.08%
XS0909359332 BAT International Finance PLC 2.750% 25-Mar-2025 British American Tobacco plc 0.04%
XS1043097630 BAT International Finance PLC 3.125% 06-Mar-2029 British American Tobacco plc 0.15%
XS0969309847 BAT International Finance PLC 4.000% 04-Sep-2026 British American Tobacco plc 0.02%
XS1840618059 Bayer Capital 1.500% 26-Jun-2026 Bayer AG 0.14%
XS1840618216 Bayer Capital 2.125% 15-Dec-2029 Bayer AG 0.10%
XS1823246712 BMW Finance 0.500% 22-Nov-2022 BMW Group 0.30%
XS1626933102 BNP Paribas SA 0.442% 07-Jun-2024 BNP Paribas SA 0.03%
XS1394103789 BNP Paribas SA 0.750% 11-Nov-2022 BNP Paribas SA 0.12%
XS1345331299 BNP Paribas SA 1.125% 15-Jan-2023 BNP Paribas SA 0.26%
XS1325645825 BNP Paribas SA 2.750% 27-Jan-2026 BNP Paribas SA 0.07%
XS0895249620 BNP Paribas SA 2.875% 26-Sep-2023 BNP Paribas SA 0.14%
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.12%
XS1859010685 Citigroup Inc 1.500% 24-Jul-2026 Citigroup, Inc. 0.18%
XS1795252672 Citigroup Inc 1.625% 21-Mar-2028 Citigroup, Inc. 0.07%
XS1458458665 Commonwealth Bank of Australia 0.500% 27-Jul-2026 Commonwealth Bank of Australia 0.01%
XS0775914277 Commonwealth Bank of Australia 3.000% 03-May-2022 Commonwealth Bank of Australia 0.04%
USH3698DBT03 Credit Suisse Group AG 3.837% 12-Jun-2024 Credit Suisse Group 0.14%
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.00%
DE000A190ND6 Daimler Intl Fin 0.250% 11-May-2022 Daimler AG 0.14%
XS1564320080 Danske Bank A/S 0.125% 14-Feb-2022 Danske Bank A/S 0.01%
XS1197037515 Danske Bank A/S 0.250% 04-Jun-2020 Danske Bank A/S 0.10%
DK0030407986 Danske Bank A/S 0.250% 28-Nov-2022 Danske Bank A/S 0.10%
XS1390245329 Danske Bank A/S 0.500% 06-May-2021 Danske Bank A/S 0.11%
US23636BAP40 Danske Bank A/S 3.657% 12-Sep-2023 Danske Bank A/S 0.10%
DE000DL19UC0 Deutsche Bank AG 1.125% 30-Aug-2023 Deutsche Bank AG 0.15%
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.02%
XS1410582586 EADS FIN 0.875% 13-May-2026 Airbus Group N.V. 0.07%
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.13%
XS1824462896 G4S INTL FIN 1.88% 05/24/25 SR:6 G4S plc 0.09%
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.05%
XS1822829799 Glaxosmithkline Capital PLC 1.750% 21-May-2030 GlaxoSmithKline plc 0.07%
XS1917601582 HSBC Holdings PLC 1.500% 04-Dec-2024 HSBC Holdings plc 0.25%
XS1716248197 HSBC Holdings PLC 2.256% 13-Nov-2026 HSBC Holdings plc 0.10%
US404280BR94 HSBC Holdings PLC 3.683% 18-May-2024 HSBC Holdings plc 0.09%
US404280BL25 HSBC Holdings PLC PERP HSBC Holdings plc 0.00%
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.06%
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.06%