Informationen zum Fonds
Name Generali IS Euro Corporate Short Term Bd D Cap EUR
ISIN des Fonds LU0438548447
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 117
Fondsvolumen 568.592.809 EUR
Gesamthöhe kontroverser Beteiligungen
14.11%
0.66%
3.12%
0.58%
0%
0%
1.25%
5.73%
5.21%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.09% 486.487 EUR
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 1.80% 10.284.688 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 1.93% 11.005.387 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.88% 5.034.979 EUR
XS0444030646 Credit Suisse AG (London Branch) 4.750% 05-Aug-2019 Credit Suisse Group 0.67% 3.839.225 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 1.93% 11.019.484 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 1.24% 7.046.789 EUR
XS0451457435 Eni SpA 4.125% 16-Sep-2019 Eni SpA 1.25% 7.135.295 EUR
XS0862010625 G4S INTL FIN 2.63% 12/06/18 SR:3 G4S plc 1.26% 7.188.835 EUR
XS0645669200 Imperial Tob Fin 4.500% 05-Jul-2018 Imperial Brands plc 0.32% 1.829.345 EUR
XS0715437140 Imperial Tob Fin 5.000% 02-Dec-2019 Imperial Brands plc 0.34% 1.926.084 EUR
XS0329522246 Johnson & Johnson 4.750% 06-Nov-2019 Johnson & Johnson 1.20% 6.863.972 EUR
XS1080952960 Royal Bank of Scotland Group PLC 1.625% 25-Jun-2019 Royal Bank of Scotland 0.62% 3.558.416 EUR
XS1031018911 Volkswagen Bank GmbH 1.500% 13-Feb-2019 Porsche Automobil Holding SE 0.42% 2.371.341 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.16% 908.350 EUR