Informationen zum Fonds
| Name | JPM Aggregate Bond A Acc EUR Hdg |
| ISIN des Fonds | LU0430493212 |
| Typ des Fonds | Rentenfonds |
| Anbieter | Deka |
| Abrufdatum | 19.10.2019 |
| Portfolio-Datum | 30.06.2019 |
| Anzahl Einzelpositionen | 1.506 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
2.34%
|
|
0.53%
|
|
0.52%
|
|
0.01%
|
|
1.63%
|
|
0.8%
|
|
0.02%
|
|
0.05%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00130HBW43 | AES Corp 5.500% 15-Apr-2025 | AES Corp. |
|
0.00% |
| US00130HBX26 | AES Corp 6.000% 15-May-2026 | AES Corp. |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.10% |
| US05526DBB01 | BAT Capital 3.557% 15-Aug-2027 | British American Tobacco plc |
|
0.13% |
| US05526DBD66 | BAT Capital 4.390% 15-Aug-2037 | British American Tobacco plc |
|
0.16% |
| US084659AR23 | Berkshire Hathaway Energy Co 4.450% 15-Jan-2049 | Berkshire Hathaway Energy Company |
|
0.05% |
| US10373QAV23 | BP Capital Markets America Inc 3.017% 16-Jan-2027 | BP plc |
|
0.14% |
| US10373QBE98 | BP Capital Markets America Inc 3.410% 11-Feb-2026 | BP plc |
|
0.10% |
| US05605HAA86 | BWX Technologies Inc 5.375% 15-Jul-2026 | BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) |
|
0.00% |
| XS0753789980 | CENTRICA PLC, WINDSOR BERKSHIRE 4.375% 13-Mar-2029 | Centrica |
|
0.06% |
| US21036PAT57 | Constellation Brands Inc 4.500% 09-May-2047 | Constellation Brands, Inc. |
|
0.02% |
| XS1410582313 | EADS FIN 1.375% 13-May-2031 | Airbus SE |
|
0.12% |
| XS1750986744 | ENEL Fin 1.125% 16-Sep-2026 | Enel SpA |
|
0.03% |
| US29278GAD07 | ENEL Fin 2.750% 06-Apr-2023 | Enel SpA |
|
0.01% |
| US29278GAA67 | ENEL Fin 3.625% 25-May-2027 | Enel SpA |
|
0.15% |
| US26874RAJ77 | Eni SpA 4.250% 09-May-2029 | Eni SpA |
|
0.08% |
| XS1388625425 | Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 | Fiat Chrysler Automobiles NV |
|
0.01% |
| XS1088515207 | Fiat Fin Trade 4.750% 15-Jul-2022 | Fiat Chrysler Automobiles NV |
|
0.01% |
| XS1048568452 | Fiat Fin Trade 4.750% 22-Mar-2021 | Fiat Chrysler Automobiles NV |
|
0.01% |
| US337932AH00 | FirstEnergy Corp 3.900% 15-Jul-2027 | FirstEnergy Corp. |
|
0.15% |
| US35671DAZ87 | Freeport-McMoRan Inc 3.875% 15-Mar-2023 | Freeport-McMoRan Inc. |
|
0.01% |
| US36164Q6M56 | GE Capital Intl 3.373% 15-Nov-2025 | General Electric Co. |
|
0.08% |
| US36164QNA21 | GE Capital Intl 4.418% 15-Nov-2035 | General Electric Co. |
|
0.06% |
| XS1612543394 | General Electric Co 2.125% 17-May-2037 | General Electric Co. |
|
0.14% |
| US369604BF92 | General Electric Co 4.125% 09-Oct-2042 | General Electric Co. |
|
0.01% |
| XS1998153263 | Honeywell International Inc 0.000% 11-Sep-2019 | Honeywell International Inc. |
|
0.00% |
| XS2003330631 | Honeywell International Inc 0.000% 15-Aug-2019 | Honeywell International Inc. |
|
0.00% |
| US501044DF54 | Kroger Co 3.875% 15-Oct-2046 | The Kroger Co. |
|
0.06% |
| US501797AM65 | L Brands Inc 6.750% 01-Jul-2036 | L Brands Inc. |
|
0.00% |
| XS0999654873 | Leonardo SpA 4.500% 19-Jan-2021 | Leonardo - Finmeccanica SpA |
|
0.01% |
| XS0215093534 | Leonardo SpA 4.875% 24-Mar-2025 | Leonardo - Finmeccanica SpA |
|
0.01% |
| US573284AU07 | Martin Marietta Materials Inc 4.250% 15-Dec-2047 | Martin Marietta Materials, Inc. |
|
0.06% |
| XS1960685383 | Nokia Oyj 2.000% 11-Mar-2026 | Nokia |
|
0.01% |
| US629377CC47 | NRG Energy Inc 6.625% 15-Jan-2027 | NRG Energy Inc |
|
0.00% |
| US629377CA80 | NRG Energy Inc 7.250% 15-May-2026 | NRG Energy Inc |
|
0.00% |
| US62947QAV05 | NXP 4.625% 01-Jun-2023 | NXP Semiconductors |
|
0.00% |
| US718172AU37 | Philip Morris International Inc 3.875% 21-Aug-2042 | Philip Morris International Inc. |
|
0.03% |
| US718546AL86 | Phillips 66 4.875% 15-Nov-2044 | Phillips 66 |
|
0.01% |
| XS1207058733 | Repsol Intl Fina 4.500% 25-Mar-2075 | Repsol |
|
0.03% |
| US774341AJ07 | Rockwell Collins Inc 3.200% 15-Mar-2024 | Rockwell Collins Inc. |
|
0.03% |
| US774341AK79 | Rockwell Collins Inc 3.500% 15-Mar-2027 | Rockwell Collins Inc. |
|
0.14% |
| DE000A2BPET2 | thyssenkrupp AG 1.375% 03-Mar-2022 | ThyssenKrupp AG |
|
0.03% |
| DE000A2AAPF1 | thyssenkrupp AG 2.750% 08-Mar-2021 | ThyssenKrupp AG |
|
0.01% |
| DE000A2TEDB8 | thyssenkrupp AG 2.875% 22-Feb-2024 | ThyssenKrupp AG |
|
0.01% |
| XS1693818525 | TOTAL CAPTL INTL 1.38% 10/04/29 SR: | Total S.A. |
|
0.12% |
| US913017DD80 | United Technologies Corp 3.950% 16-Aug-2025 | United Technologies Corp. |
|
0.04% |
| US913017CY37 | United Technologies Corp 4.125% 16-Nov-2028 | United Technologies Corp. |
|
0.11% |
| US96926JAC18 | William Carter 5.625% 15-Mar-2027 | Carter's Inc. |
|
0.00% |
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