Informationen zum Fonds
Name AXA WF Global Optimal Income A C EUR
ISIN des Fonds LU0465917044
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 428
Fondsvolumen 404.299.190 EUR
Gesamthöhe kontroverser Beteiligungen
7.55%
0.09%
0.32%
0.75%
0.72%
3.73%
0.76%
1%
1.57%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.55% 2.230.641 EUR
US037833BU32 Apple Inc 2.850% 23-Feb-2023 Apple Inc. 0.02% 75.799 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.37% 1.508.102 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.03% 119.444 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.02% 97.185 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.25% 997.372 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.22% 889.571 EUR
US05565QCP19 BP Capital Markets PLC 3.814% 10-Feb-2024 BP plc 0.04% 158.228 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.05% 197.133 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.03% 107.233 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.17% 672.049 EUR
US22546QAC15 Credit Suisse NY 5.300% 13-Aug-2019 Credit Suisse Group 0.07% 278.994 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.24% 977.274 EUR
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.02% 95.621 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.02% 95.669 EUR
US26824KAA25 EADS FIN 2.700% 17-Apr-2023 Airbus Group N.V. 0.06% 245.652 EUR
USN2823BBD21 EADS FIN 2.700% 17-Apr-2023 Airbus Group N.V. 0.06% 260.540 EUR
XS1412593185 Eni SpA 0.750% 17-May-2022 Eni SpA 0.19% 759.774 EUR
XS1684269332 Eni SpA 1.000% 14-Mar-2025 Eni SpA 0.02% 93.072 EUR
US26874RAA68 Eni SpA 4.150% 01-Oct-2020 Eni SpA 0.10% 389.720 EUR
XS1048568452 Fiat Fin Trade 4.750% 22-Mar-2021 Fiat Chrysler Automobiles N.V. 0.08% 322.943 EUR
US36164QMS48 GE Capital Intl 2.342% 15-Nov-2020 General Electric Co. 0.07% 296.177 EUR
US36962G5J92 General Electric Co 4.650% 17-Oct-2021 General Electric Co. 0.02% 79.982 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.03% 101.801 EUR
XS1366026679 Honeywell International Inc 1.300% 22-Feb-2023 Honeywell International Inc. 0.02% 97.557 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.02% 100.221 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.26% 1.031.817 EUR
XS0984367077 JPMorgan Chase & Co 2.625% 23-Apr-2021 JPMorgan Chase & Co. 0.03% 102.196 EUR
US46625HJE18 JPMorgan Chase & Co 3.250% 23-Sep-2022 JPMorgan Chase & Co. 0.05% 190.863 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.19% 776.535 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.16% 662.731 EUR
XS1492457236 Mylan NL 1.250% 23-Nov-2020 Mylan N.V. 0.02% 95.436 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.05% 209.853 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.58% 2.340.125 EUR
US761713BE57 Reynolds American Inc 3.250% 12-Jun-2020 British American Tobacco plc 0.04% 151.796 EUR
DE0007030009 Rheinmetall AG ORD Rheinmetall 0.88% 3.545.983 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.60% 2.412.129 EUR
SE0000112385 Saab AB ORD Saab AB 0.49% 1.972.938 EUR
FR0000073272 Safran SA ORD Safran SA 0.30% 1.197.691 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.18% 725.896 EUR
US8086251076 Science Applications International Corp ORD Science Applications International Corp. 0.14% 572.319 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.25% 1.019.453 EUR
FR0000121329 Thales SA ORD Thales 0.31% 1.260.738 EUR
DE000A2BPET2 Thyssenkrupp AG 1.375% 03-Mar-2022 ThyssenKrupp AG 0.02% 95.962 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.15% 608.336 EUR
XS1167644407 Volkswagen International Finance NV 0.875% 16-Jan-2023 Porsche Automobil Holding SE 0.02% 94.055 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.02% 94.456 EUR
US94974BFC90 Wells Fargo & Co 3.500% 08-Mar-2022 Wells Fargo 0.04% 154.401 EUR