Informationen zum Fonds
Name HSBC Portfolios World Selection 1 ACH EUR
ISIN des Fonds LU0447610410
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 297
Fondsvolumen 498.537.008 EUR
Gesamthöhe kontroverser Beteiligungen
1.26%
0.13%
0.17%
0.26%
0%
0.07%
0.16%
0.53%
0.31%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS0432830734 Barclays Bank PLC 10.179% 12-Jun-2021 Barclays plc 0.09% 465.776 EUR
US06738EAD76 Barclays PLC 2.750% 08-Nov-2019 Barclays plc 0.04% 198.955 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.06% 306.734 EUR
US22546QAP28 Credit Suisse NY 3.625% 09-Sep-2024 Credit Suisse Group 0.10% 496.880 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 0.05% 234.607 EUR
DE000DL19T26 Deutsche Bank AG 1.750% 17-Jan-2028 Deutsche Bank AG 0.04% 212.696 EUR
US260543CJ01 Dow Chemical Co 3.500% 01-Oct-2024 DowDuPont Inc. 0.09% 451.996 EUR
US26442RAD35 Duke Energy Progress LLC 4.150% 01-Dec-2044 Duke Energy Corp. 0.02% 84.770 EUR
XS0940284937 FERROVIAL EMISIO 3.38% 06/07/21 SR: Ferrovial S.A. 0.06% 303.365 EUR
US36164QNA21 GE Capital Intl 4.418% 15-Nov-2035 General Electric Co. 0.05% 267.524 EUR
US36962G3P70 General Electric Co 5.875% 14-Jan-2038 General Electric Co. 0.02% 100.657 EUR
US37045XBT28 General Finan 4.350% 17-Jan-2027 General Motors Co. 0.01% 58.944 EUR
US37045VAL45 General Motors Co 6.750% 01-Apr-2046 General Motors Co. 0.05% 244.887 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.05% 259.763 EUR
US46625HJY71 JPMorgan Chase & Co 3.875% 10-Sep-2024 JPMorgan Chase & Co. 0.06% 314.933 EUR
US46647PAR73 JPMorgan Chase & Co 4.005% 23-Apr-2029 JPMorgan Chase & Co. 0.01% 40.685 EUR
US46625HHU77 JPMorgan Chase & Co 4.250% 15-Oct-2020 JPMorgan Chase & Co. 0.03% 161.023 EUR
US61166WAP68 Monsanto Co 4.400% 15-Jul-2044 Monsanto Co. 0.09% 435.226 EUR
XS1769041606 Novartis Finance 1.700% 14-Aug-2038 Novartis AG 0.06% 280.547 EUR
US718172BL29 Philip Morris International Inc 4.250% 10-Nov-2044 Philip Morris International Inc. 0.02% 120.823 EUR
FR0012146801 Sanofi SA 1.750% 10-Sep-2026 Sanofi SA 0.05% 249.147 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.02% 118.197 EUR
XS1586555945 Volkswagen International Finance NV 1.875% 30-Mar-2027 Porsche Automobil Holding SE 0.02% 118.108 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.06% 316.649 EUR
US94974BGA26 Wells Fargo & Co 3.300% 09-Sep-2024 Wells Fargo 0.05% 252.442 EUR
US94974BFY11 Wells Fargo & Co 4.100% 03-Jun-2026 Wells Fargo 0.06% 278.843 EUR