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