Informationen zum Fonds
| Name | JPM Aggregate Bond A Acc EUR Hdg |
| ISIN des Fonds | LU0430493212 |
| Abrufdatum | 15.09.2018 |
| Anzahl Einzelpositionen | 1.745 |
| Fondsvolumen | 3.196.267.133 EUR |
| Gesamthöhe kontroverser Beteiligungen |
4.77%
|
|
0.93%
|
|
0.88%
|
|
0.37%
|
|
0.6%
|
|
0.95%
|
|
0.32%
|
|
1.33%
|
|
1.07%
|
Kontroverse Beteiligungen
gesamtes Portfolio anzeigen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds | Wert |
|---|---|---|---|---|---|
| US00766TAD28 | AECOM 5.875% 15-Oct-2024 | Aecom Technology Corp. |
|
0.00% | 113.100 EUR |
| US00130HBZ73 | AES Corp 4.000% 15-Mar-2021 | AES Corp. |
|
0.00% | 135.366 EUR |
| US00130HBW43 | AES Corp 5.500% 15-Apr-2025 | AES Corp. |
|
0.00% | 60.596 EUR |
| US00130HBX26 | AES Corp 6.000% 15-May-2026 | AES Corp. |
|
0.00% | 26.588 EUR |
| US02088XHE13 | Alpine Securtzn 0.000% 14-Aug-2018 | Credit Suisse Group |
|
0.01% | 187.206 EUR |
| US02089XAT46 | Alpine Securtzn 2.390% 20-Jul-2018 | Credit Suisse Group |
|
0.00% | 17.216 EUR |
| US02089XBA46 | Alpine Securtzn 2.400% 07-Sep-2018 | Credit Suisse Group |
|
0.00% | 36.028 EUR |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.09% | 2.974.685 EUR |
| US05723KAE01 | Baker Hughes A Ge Company LLC 3.337% 15-Dec-2027 | General Electric Co. |
|
0.08% | 2.419.304 EUR |
| ES0213307046 | Bankia SA 3.375% 15-Mar-2027 | Bankia S.A. |
|
0.02% | 700.522 EUR |
| US06739FJJ12 | Barclays Bank PLC 2.650% 11-Jan-2021 | Barclays plc |
|
0.17% | 5.320.303 EUR |
| XS1472663670 | Barclays PLC 3.250% 12-Feb-2027 | Barclays plc |
|
0.32% | 10.153.375 EUR |
| XS1571333811 | Barclays PLC PERP | Barclays plc |
|
0.02% | 616.332 EUR |
| US05526DBA28 | BAT Capital 3.557% 15-Aug-2027 | British American Tobacco plc |
|
0.09% | 2.993.748 EUR |
| US05526DBC83 | BAT Capital 4.390% 15-Aug-2037 | British American Tobacco plc |
|
0.08% | 2.623.356 EUR |
| XS1205619288 | Bausch Health Companies Inc 4.500% 15-May-2023 | Valeant Pharmaceuticals International, Inc. |
|
0.04% | 1.205.365 EUR |
| US91911KAN28 | Bausch Health Companies Inc 5.500% 01-Nov-2025 | Valeant Pharmaceuticals International, Inc. |
|
0.00% | 117.789 EUR |
| US91831AAB70 | Bausch Health Companies Inc 5.875% 15-May-2023 | Valeant Pharmaceuticals International, Inc. |
|
0.02% | 608.070 EUR |
| US91831AAC53 | Bausch Health Companies Inc 6.125% 15-Apr-2025 | Valeant Pharmaceuticals International, Inc. |
|
0.03% | 895.753 EUR |
| US91911KAJ16 | Bausch Health Companies Inc 6.500% 15-Mar-2022 | Valeant Pharmaceuticals International, Inc. |
|
0.00% | 120.373 EUR |
| US91911KAK88 | Bausch Health Companies Inc 7.000% 15-Mar-2024 | Valeant Pharmaceuticals International, Inc. |
|
0.01% | 239.866 EUR |
| US92912EAA10 | Bausch Health Companies Inc 7.500% 15-Jul-2021 | Valeant Pharmaceuticals International, Inc. |
|
0.01% | 292.623 EUR |
| US91911KAP75 | Bausch Health Companies Inc 9.000% 15-Dec-2025 | Valeant Pharmaceuticals International, Inc. |
|
0.01% | 251.217 EUR |
| XS1473527437 | BMW Finance 0.875% 16-Aug-2022 | BMW Group |
|
0.17% | 5.287.302 EUR |
| US05565QDF28 | BP Capital Markets PLC 3.017% 16-Jan-2027 | BP plc |
|
0.12% | 3.777.190 EUR |
| US22025YAP51 | CoreCivic Inc 4.625% 01-May-2023 | CoreCivic Inc. |
|
0.01% | 207.703 EUR |
| US22025YAQ35 | CoreCivic Inc 5.000% 15-Oct-2022 | CoreCivic Inc. |
|
0.00% | 75.433 EUR |
| XS1743637735 | Credit Suisse AG (London Branch) 0.000% 21-Jun-2018 | Credit Suisse Group |
|
0.00% | 38.592 EUR |
| US225401AF50 | Credit Suisse Group AG 3.869% 12-Jan-2029 | Credit Suisse Group |
|
0.08% | 2.496.869 EUR |
| US225401AC20 | Credit Suisse Group AG 4.282% 09-Jan-2028 | Credit Suisse Group |
|
0.03% | 1.053.975 EUR |
| US22549LJW63 | Credit Suisse NY 2.313% 27-Jul-2018 | Credit Suisse Group |
|
0.01% | 274.670 EUR |
| XS1687868080 | Dexia Cr Local 0.000% 20-Aug-2018 | Dexia SA |
|
0.00% | 58.520 EUR |
| XS1800668292 | Dexia Cr Local 0.000% 27-Jun-2018 | Dexia SA |
|
0.00% | 59.079 EUR |
| XS1143093976 | Dexia Cr Local 1.250% 26-Nov-2024 | Dexia SA |
|
0.48% | 15.243.070 EUR |
| US26441CAN56 | Duke Energy Corp 3.750% 15-Apr-2024 | Duke Energy Corp. |
|
0.02% | 529.503 EUR |
| XS1493328477 | Eni SpA 1.125% 19-Sep-2028 | Eni SpA |
|
0.20% | 6.424.617 EUR |
| ES0205032024 | FERROVIAL EMISIO 1.38% 03/31/25 SR: | Ferrovial S.A. |
|
0.11% | 3.586.511 EUR |
| XS1388625425 | Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 | Fiat Chrysler Automobiles N.V. |
|
0.05% | 1.473.662 EUR |
| US31562QAF46 | Fiat Chrysler Automobiles NV 5.250% 15-Apr-2023 | Fiat Chrysler Automobiles N.V. |
|
0.00% | 142.279 EUR |
| XS1088515207 | Fiat Fin Trade 4.750% 15-Jul-2022 | Fiat Chrysler Automobiles N.V. |
|
0.03% | 881.206 EUR |
| XS1048568452 | Fiat Fin Trade 4.750% 22-Mar-2021 | Fiat Chrysler Automobiles N.V. |
|
0.00% | 140.744 EUR |
| US337932AH00 | FirstEnergy Corp 3.900% 15-Jul-2027 | FirstEnergy Corp. |
|
0.06% | 1.981.434 EUR |
| US33767BAA70 | FirstEnergy Tr 5.450% 15-Jul-2044 | FirstEnergy Corp. |
|
0.04% | 1.346.032 EUR |
| US35671DAZ87 | Freeport-McMoRan Inc 3.875% 15-Mar-2023 | Freeport McMoRan Copper & Gold Inc. |
|
0.01% | 328.014 EUR |
| US36164Q6M56 | GE Capital Intl 3.373% 15-Nov-2025 | General Electric Co. |
|
0.07% | 2.306.155 EUR |
| XS1612543394 | General Electric Co 2.125% 17-May-2037 | General Electric Co. |
|
0.13% | 4.244.016 EUR |
| US369604BF92 | General Electric Co 4.125% 09-Oct-2042 | General Electric Co. |
|
0.01% | 236.742 EUR |
| US369604BH58 | General Electric Co 4.500% 11-Mar-2044 | General Electric Co. |
|
0.04% | 1.263.541 EUR |
| US37045XBW56 | General Finan 3.950% 13-Apr-2024 | General Motors Co. |
|
0.22% | 6.939.579 EUR |
| US453140AE55 | Imperial Tob Fin 3.750% 21-Jul-2022 | Imperial Brands plc |
|
0.00% | 60.396 EUR |