Informationen zum Fonds
Name HSBC Portfolios World Selection 2 AH EUR
ISIN des Fonds LU0447610766
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 381
Fondsvolumen 645.887.412 EUR
Gesamthöhe kontroverser Beteiligungen
3.83%
0.5%
0.66%
0.49%
0.06%
0.14%
0.36%
1.47%
1.22%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1582233760 American Honda Finance Corp 1.300% 21-Mar-2022 Honda Motor Co. Ltd. 0.03% 199.496 EUR
XS1269175466 Apple Inc 3.050% 31-Jul-2029 Apple Inc. 0.04% 289.801 EUR
XS1269176191 Apple Inc 3.600% 31-Jul-2042 Apple Inc. 0.04% 236.979 EUR
US037833AT77 Apple Inc 4.450% 06-May-2044 Apple Inc. 0.07% 458.026 EUR
XS0432830734 Barclays Bank PLC 10.179% 12-Jun-2021 Barclays plc 0.07% 454.132 EUR
US06740L8C27 Barclays Bank PLC 7.625% 21-Nov-2022 Barclays plc 0.07% 429.904 EUR
US06738EAD76 Barclays PLC 2.750% 08-Nov-2019 Barclays plc 0.04% 252.673 EUR
XS1550975079 Barclays PLC 3.125% 17-Jan-2024 Barclays plc 0.03% 223.374 EUR
US06738EAJ47 Barclays PLC 5.250% 17-Aug-2045 Barclays plc 0.04% 244.782 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.09% 624.336 EUR
XS1473527437 BMW Finance 0.875% 16-Aug-2022 BMW Group 0.05% 297.240 EUR
XS1015212811 BMW Finance 1.625% 17-Jul-2019 BMW Group 0.09% 615.941 EUR
XS1566187214 BP Capital Markets PLC 2.030% 14-Feb-2025 BP plc 0.06% 389.049 EUR
XS1074053130 Credit Suisse AG (London Branch) 1.375% 29-Nov-2019 Credit Suisse Group 0.13% 855.354 EUR
US22546QAP28 Credit Suisse NY 3.625% 09-Sep-2024 Credit Suisse Group 0.18% 1.210.400 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.05% 356.092 EUR
XS1237961369 Credt Sui 3.000% 27-May-2022 Credit Suisse Group 0.04% 250.743 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 0.05% 351.911 EUR
XS1751321719 Deutsche Bank AG 1.750% 16-Dec-2021 Deutsche Bank AG 0.08% 512.942 EUR
DE000DL19T26 Deutsche Bank AG 1.750% 17-Jan-2028 Deutsche Bank AG 0.05% 319.044 EUR
US260543CJ01 Dow Chemical Co 3.500% 01-Oct-2024 DowDuPont Inc. 0.17% 1.120.164 EUR
US26442RAD35 Duke Energy Progress LLC 4.150% 01-Dec-2044 Duke Energy Corp. 0.03% 174.647 EUR
XS0940284937 FERROVIAL EMISIO 3.38% 06/07/21 SR: Ferrovial S.A. 0.13% 874.406 EUR
US36164QNA21 GE Capital Intl 4.418% 15-Nov-2035 General Electric Co. 0.08% 544.670 EUR
XS0340495216 GE Capital UK Funding Unlimited Co 5.875% 18-Jan-2033 General Electric Co. 0.03% 209.970 EUR
US36962G3P70 General Electric Co 5.875% 14-Jan-2038 General Electric Co. 0.03% 202.457 EUR
US37045XBT28 General Finan 4.350% 17-Jan-2027 General Motors Co. 0.03% 175.850 EUR
US37045VAL45 General Motors Co 6.750% 01-Apr-2046 General Motors Co. 0.07% 492.052 EUR
XS0350820931 Glaxosmithkline Capital PLC 6.375% 09-Mar-2039 GlaxoSmithKline plc 0.04% 255.750 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.08% 530.820 EUR
XS0683568223 Imperial Tob Fin 5.500% 28-Sep-2026 Imperial Brands plc 0.03% 182.666 EUR
US46625HJY71 JPMorgan Chase & Co 3.875% 10-Sep-2024 JPMorgan Chase & Co. 0.20% 1.297.485 EUR
US46647PAR73 JPMorgan Chase & Co 4.005% 23-Apr-2029 JPMorgan Chase & Co. 0.04% 248.076 EUR
US46625HHU77 JPMorgan Chase & Co 4.250% 15-Oct-2020 JPMorgan Chase & Co. 0.03% 176.408 EUR
US61166WAP68 Monsanto Co 4.400% 15-Jul-2044 Monsanto Co. 0.16% 1.076.662 EUR
US620076BF55 Motorola Solutions Inc 4.000% 01-Sep-2024 Motorola Solutions, Inc. 0.07% 463.047 EUR
XS1769041606 Novartis Finance 1.700% 14-Aug-2038 Novartis AG 0.13% 840.472 EUR
XS0718502007 PETROBRAS GL FIN 6.25% 12/14/26 SR: Petróleo Brasileiro S.A. 0.02% 140.921 EUR
US718172BF50 Philip Morris International Inc 1.875% 15-Jan-2019 Philip Morris International Inc. 0.15% 1.020.987 EUR
US718172BL29 Philip Morris International Inc 4.250% 10-Nov-2044 Philip Morris International Inc. 0.04% 252.279 EUR
US780097BD21 Royal Bank of Scotland Group PLC 3.875% 12-Sep-2023 Royal Bank of Scotland 0.13% 851.456 EUR
FR0012146801 Sanofi SA 1.750% 10-Sep-2026 Sanofi SA 0.06% 373.721 EUR
US87612EBB11 Target Corp 2.300% 26-Jun-2019 Target Corp. 0.32% 2.104.662 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.04% 236.393 EUR
XS1586555945 Volkswagen International Finance NV 1.875% 30-Mar-2027 Porsche Automobil Holding SE 0.05% 354.324 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.10% 646.247 EUR
XS1596735701 VW Fin Services 2.250% 12-Apr-2025 Porsche Automobil Holding SE 0.02% 132.683 EUR
XS0419834931 Walmart Inc 5.625% 27-Mar-2034 Wal-Mart Stores Inc. 0.03% 189.580 EUR
XS1556174461 Wells Fargo & Co 2.125% 20-Dec-2023 Wells Fargo 0.03% 172.684 EUR
US94974BGA26 Wells Fargo & Co 3.300% 09-Sep-2024 Wells Fargo 0.08% 512.651 EUR