Informationen zum Fonds
Name SLI Glo SICAV Glbl Abs Rtn Strategies A Acc EUR
ISIN des Fonds LU0548153104
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 632
Fondsvolumen 9.264.703.579 EUR
Gesamthöhe kontroverser Beteiligungen
10.14%
1.08%
2.85%
2.58%
4.35%
0.43%
1.57%
2.15%
1.23%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.06% 5.108.938 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.14% 12.594.769 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.02% 2.153.680 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.16% 15.202.742 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.04% 4.153.862 EUR
XS1274156097 Barclays PLC PERP Barclays plc 0.02% 1.796.807 EUR
US91911KAN28 Bausch Health Companies Inc 5.500% 01-Nov-2025 Valeant Pharmaceuticals International, Inc. 0.00% 360.099 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.09% 8.758.797 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.32% 30.083.245 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.49% 45.831.410 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.04% 3.735.351 EUR
GB0007980591 BP PLC ORD BP plc 1.32% 121.919.557 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.34% 31.947.516 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.93% 85.805.556 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.06% 5.221.143 EUR
CH0352765157 Credit Suisse Group AG PERP Credit Suisse Group 0.01% 944.088 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.32% 29.296.227 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.35% 32.441.791 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.79% 73.409.454 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.83% 77.285.549 EUR
XS0953215349 Fiat Fin Trade 6.750% 14-Oct-2019 Fiat Chrysler Automobiles N.V. 0.01% 660.432 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.06% 5.546.141 EUR
US37045XCA28 General Finan PERP General Motors Co. 0.03% 2.933.830 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.30% 28.245.374 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.11% 10.539.305 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.47% 43.950.898 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.17% 15.424.421 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.11% 10.601.432 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.05% 5.028.524 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.14% 13.231.360 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.30% 27.339.432 EUR
US629377CC47 NRG Energy Inc 6.625% 15-Jan-2027 NRG Energy Inc 0.02% 1.647.923 EUR
US629377CA80 NRG Energy Inc 7.250% 15-May-2026 NRG Energy Inc 0.03% 2.724.308 EUR
US71647NAR08 PETROBRAS GL FIN 6.13% 01/17/22 SR: Petróleo Brasileiro S.A. 0.00% 197.789 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.06% 6.006.325 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.25% 22.714.405 EUR
US780097BB64 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.01% 1.278.341 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.21% 112.221.754 EUR
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.07% 6.137.077 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.11% 10.129.364 EUR
FR0000121329 Thales SA ORD Thales 0.11% 10.006.295 EUR
DE0007500001 Thyssenkrupp AG ORD ThyssenKrupp AG 0.12% 10.943.529 EUR
US92241TAK88 Vedanta Resources PLC 6.375% 30-Jul-2022 Vedanta Resources plc 0.04% 3.259.521 EUR
XS1048428442 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.02% 1.447.494 EUR
XS1629658755 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.01% 912.671 EUR