Informationen zum Fonds
| Name | BGF Global Multi-Asset Income A4G EUR Hedged |
| ISIN des Fonds | LU0784383712 |
| Typ des Fonds | Mischfonds |
| Anbieter | BlackRock (Luxembourg) S.A. |
| Abrufdatum | 08.04.2020 |
| Portfolio-Datum | 30.11.2019 |
| Anzahl Einzelpositionen | 3.871 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
5.02%
|
|
1.44%
|
|
1.27%
|
|
1.32%
|
|
2.73%
|
|
0.43%
|
|
0.03%
|
|
0.29%
|
|
0.03%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00652MAC64 | Adani Ports and Special Economic Zone Ltd 3.950% 19-Jan-2022 | Adani Group (Adani Enterprises Ltd) |
|
0.02% |
| XS1636266832 | Adani Ports and Special Economic Zone Ltd 4.000% 30-Jul-2027 | Adani Group (Adani Enterprises Ltd) |
|
0.01% |
| XS1391575161 | Adani Transmission Ltd 4.000% 03-Aug-2026 | Adani Group (Adani Enterprises Ltd) |
|
0.03% |
| US00774CAB37 | AECOM 5.125% 15-Mar-2027 | Aecom Technology Corp. |
|
0.01% |
| US00766TAD28 | AECOM 5.875% 15-Oct-2024 | Aecom Technology Corp. |
|
0.01% |
| US00130HBZ73 | AES Corp 4.000% 15-Mar-2021 | AES Corp. |
|
0.00% |
| US00130HCA14 | AES Corp 4.500% 15-Mar-2023 | AES Corp. |
|
0.00% |
| US00130HBT14 | AES Corp 4.875% 15-May-2023 | AES Corp. |
|
0.00% |
| US00130HBY09 | AES Corp 5.125% 01-Sep-2027 | AES Corp. |
|
0.00% |
| US00130HBW43 | AES Corp 5.500% 15-Apr-2025 | AES Corp. |
|
0.00% |
| US00130HBX26 | AES Corp 6.000% 15-May-2026 | AES Corp. |
|
0.00% |
| US00130H1059 | AES Corp ORD | AES Corp. |
|
0.00% |
| US0188021085 | Alliant Energy Corp ORD | Alliant Energy Corp |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.00% |
| US02209SBA06 | Altria Group Inc 3.490% 14-Feb-2022 | Altria Group Inc. |
|
0.00% |
| US02209SAL79 | Altria Group Inc 4.750% 05-May-2021 | Altria Group Inc. |
|
0.01% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.15% |
| US0231351067 | Amazon.com Inc ORD | Amazon.com, Inc. |
|
0.08% |
| US023608AF92 | Ameren Corp 2.700% 15-Nov-2020 | Ameren Corp. |
|
0.01% |
| US0236081024 | Ameren Corp ORD | Ameren Corp. |
|
0.00% |
| US025537AL53 | American Electric Power Company Inc 3.650% 01-Dec-2021 | American Electric Power Co. Inc. |
|
0.00% |
| US0255371017 | American Electric Power Company Inc ORD | American Electric Power Co. Inc. |
|
0.00% |
| US0320951017 | Amphenol Corp ORD | Amphenol Corporation |
|
0.00% |
| US032654AR68 | Analog Devices Inc 2.950% 12-Jan-2021 | Analog Devices |
|
0.01% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.03% |
| CNE1000001W2 | Anhui Conch Cement Co Ltd ORD | Anhui Conch Cement |
|
0.04% |
| US0382221051 | Applied Materials Inc ORD | Applied Materials |
|
0.01% |
| XS2082323630 | ArcelorMittal SA 1.000% 19-May-2023 | ArcelorMittal |
|
0.00% |
| XS2082324018 | ArcelorMittal SA 1.750% 19-Nov-2025 | ArcelorMittal |
|
0.00% |
| GB0002634946 | BAE Systems PLC ORD | BAE Systems plc |
|
0.08% |
| US05526DAV73 | BAT Capital 2.764% 15-Aug-2022 | British American Tobacco plc |
|
0.01% |
| DE000A14J611 | Bayer AG 2.375% 02-Apr-2075 | Bayer AG |
|
0.01% |
| XS2077670003 | Bayer AG 2.375% 12-Nov-2079 | Bayer AG |
|
0.00% |
| DE000A11QR73 | Bayer AG 3.750% 01-Jul-2074 | Bayer AG |
|
0.01% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
0.04% |
| AU000000BHP4 | BHP Group Ltd ORD | BHP Group PLC |
|
0.04% |
| US097023CL77 | Boeing Co 2.300% 01-Aug-2021 | Boeing Co. |
|
0.01% |
| US097023CG82 | Boeing Co 2.700% 01-May-2022 | Boeing Co. |
|
0.00% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.02% |
| US099500AA88 | Booz Allen Hamilton Inc 5.125% 01-May-2025 | Booz Allen Hamilton |
|
0.04% |
| US10373QAL41 | BP Capital Markets America Inc 2.750% 10-May-2023 | BP plc |
|
0.00% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.10% |
| USA08163AA41 | BRF GmbH 4.350% 29-Sep-2026 | BRF S.A. |
|
0.01% |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.11% |
| US11134LAD10 | Broadcom Corp 3.000% 15-Jan-2022 | Broadcom Inc. |
|
0.01% |
| US11135FAC59 | Broadcom Inc 3.125% 15-Oct-2022 | Broadcom Inc. |
|
0.00% |
| US11135FAD33 | Broadcom Inc 3.625% 15-Oct-2024 | Broadcom Inc. |
|
0.00% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.01% |
| US1156372096 | Brown-Forman Corp ORD | Brown-Forman Corporation |
|
0.00% |
| US05605HAA86 | BWX Technologies Inc 5.375% 15-Jul-2026 | BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) |
|
0.03% |
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