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