Informationen zum Fonds
| Name | Schroder ISF Global Multi-Asset Inc A Dis EUR H QV |
| ISIN des Fonds | LU0757360960 |
| Abrufdatum | 15.09.2018 |
| Anzahl Einzelpositionen | 1.378 |
| Fondsvolumen | 4.077.552.229 EUR |
| Gesamthöhe kontroverser Beteiligungen |
6.7%
|
|
1.7%
|
|
2.14%
|
|
0.97%
|
|
0.94%
|
|
0.06%
|
|
0.91%
|
|
1.74%
|
|
1.44%
|
Kontroverse Beteiligungen
gesamtes Portfolio anzeigen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds | Wert |
|---|---|---|---|---|---|
| US02079K3059 | Alphabet Inc ORD | Alphabet Inc. |
|
0.21% | 8.707.035 EUR |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.25% | 10.064.871 EUR |
| US0378331005 | Apple Inc ORD | Apple Inc. |
|
0.24% | 9.585.000 EUR |
| GB0031348658 | Barclays PLC ORD | Barclays plc |
|
0.07% | 2.666.179 EUR |
| US91831AAC53 | Bausch Health Companies Inc 6.125% 15-Apr-2025 | Valeant Pharmaceuticals International, Inc. |
|
0.11% | 4.463.295 EUR |
| US91911KAJ16 | Bausch Health Companies Inc 6.500% 15-Mar-2022 | Valeant Pharmaceuticals International, Inc. |
|
0.01% | 479.983 EUR |
| US91911KAK88 | Bausch Health Companies Inc 7.000% 15-Mar-2024 | Valeant Pharmaceuticals International, Inc. |
|
0.10% | 3.903.363 EUR |
| AU000000BHP4 | BHP Billiton Ltd ORD | BHP Billiton |
|
0.07% | 2.659.228 EUR |
| GB0000566504 | BHP Billiton PLC ORD | BHP Billiton |
|
0.13% | 5.257.537 EUR |
| FR0000131104 | BNP Paribas SA ORD | BNP Paribas SA |
|
0.10% | 3.988.430 EUR |
| MYL4162OO003 | British American Tobacco (Malaysia) Bhd ORD | British American Tobacco Malaysia BHD |
|
0.01% | 278.709 EUR |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.18% | 7.366.139 EUR |
| XS1648263926 | Castle Pwr 3.250% 25-Jul-2027 | CLP Holdings Ltd. |
|
0.07% | 2.798.738 EUR |
| HK0941009539 | China Mobile Ltd ORD | China Mobile Limited |
|
0.09% | 3.598.002 EUR |
| CNE1000002Q2 | China Petroleum & Chemical Corp ORD | China Petroleum & Chemical Corp. |
|
0.06% | 2.581.975 EUR |
| US1729674242 | Citigroup Inc ORD | Citigroup, Inc. |
|
0.09% | 3.550.910 EUR |
| HK0002007356 | CLP Holdings Ltd ORD | CLP Holdings Ltd. |
|
0.12% | 4.902.918 EUR |
| XS1064021246 | CLP Power HK Fin PERP | CLP Holdings Ltd. |
|
0.03% | 1.407.315 EUR |
| AU000000CBA7 | Commonwealth Bank of Australia ORD | Commonwealth Bank of Australia |
|
0.04% | 1.750.180 EUR |
| CH0012138530 | Credit Suisse Group AG ORD | Credit Suisse Group |
|
0.02% | 746.252 EUR |
| DK0010274414 | Danske Bank A/S ORD | Danske Bank A/S |
|
0.01% | 481.478 EUR |
| DE0005140008 | Deutsche Bank AG ORD | Deutsche Bank AG |
|
0.01% | 445.985 EUR |
| US30231G1022 | Exxon Mobil Corp ORD | ExxonMobil Corp. |
|
0.23% | 9.446.717 EUR |
| US31562QAF46 | Fiat Chrysler Automobiles NV 5.250% 15-Apr-2023 | Fiat Chrysler Automobiles N.V. |
|
0.15% | 6.215.676 EUR |
| US35671DBC83 | Freeport-McMoRan Inc 5.450% 15-Mar-2043 | Freeport McMoRan Copper & Gold Inc. |
|
0.07% | 2.879.102 EUR |
| US3682872078 | Gazprom PAO DR | Gazprom |
|
0.06% | 2.280.928 EUR |
| US3695501086 | General Dynamics Corp ORD | General Dynamics Corp. |
|
0.02% | 976.739 EUR |
| US36162J1060 | Geo Group Inc ORD | The GEO Group, Inc. |
|
0.01% | 395.080 EUR |
| GB0009252882 | GlaxoSmithKline PLC ORD | GlaxoSmithKline plc |
|
0.14% | 5.680.865 EUR |
| XS1551355149 | Gohl Capital 4.250% 24-Jan-2027 | Genting Bhd |
|
0.10% | 4.115.820 EUR |
| US4385161066 | Honeywell International Inc ORD | Honeywell International Inc. |
|
0.04% | 1.616.798 EUR |
| GB0005405286 | HSBC Holdings PLC ORD | HSBC Holdings plc |
|
0.10% | 3.883.869 EUR |
| US44891CAM55 | Hyundai Cap 3.100% 05-Apr-2022 | Hyundai Motor Co. |
|
0.05% | 2.162.572 EUR |
| GB0004544929 | Imperial Brands PLC ORD | Imperial Brands plc |
|
0.24% | 9.782.038 EUR |
| US4781601046 | Johnson & Johnson ORD | Johnson & Johnson |
|
0.33% | 13.642.790 EUR |
| US46625H1005 | JPMorgan Chase & Co ORD | JPMorgan Chase & Co. |
|
0.21% | 8.637.445 EUR |
| USY47606AF80 | Kia Motors Corp 3.000% 25-Apr-2023 | Kia Motors Corporation |
|
0.04% | 1.728.480 EUR |
| KR7033780008 | KT&G Corp ORD | KT&G Corp. |
|
0.22% | 8.837.462 EUR |
| US57636Q1040 | Mastercard Inc ORD | Mastercard Inc. |
|
0.09% | 3.728.198 EUR |
| US58933Y1055 | Merck & Co Inc ORD | Merck & Co. Inc. |
|
0.18% | 7.393.336 EUR |
| USP66208AA02 | MEX GEN. ENERG. 5.50% 12/06/32 SR: | Grupo Mexico SAB de CV |
|
0.05% | 2.018.414 EUR |
| CH0012005267 | Novartis AG ORD | Novartis AG |
|
0.18% | 7.166.485 EUR |
| US629377CA80 | NRG Energy Inc 7.250% 15-May-2026 | NRG Energy Inc |
|
0.16% | 6.597.809 EUR |
| US7181721090 | Philip Morris International Inc ORD | Philip Morris International Inc. |
|
0.13% | 5.156.544 EUR |
| US018772AS22 | Pyxus International Inc 9.875% 15-Jul-2021 | Alliance One International Inc. |
|
0.09% | 3.497.737 EUR |
| US7475251036 | Qualcomm Inc ORD | QUALCOMM Inc. |
|
0.18% | 7.411.824 EUR |
| AU000000RIO1 | Rio Tinto Ltd ORD | Rio Tinto Ltd. |
|
0.06% | 2.394.871 EUR |
| GB0007188757 | Rio Tinto PLC ORD | Rio Tinto plc |
|
0.21% | 8.503.553 EUR |
| GB00B7T77214 | Royal Bank of Scotland Group PLC ORD | Royal Bank of Scotland |
|
0.01% | 260.028 EUR |
| GB00B03MLX29 | Royal Dutch Shell PLC ORD | Royal Dutch Shell plc |
|
0.04% | 1.677.684 EUR |