Informationen zum Fonds
Name Allianz Adv Fix Inc Sh Dur IT EUR
ISIN des Fonds LU1093406343
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 321
Fondsvolumen 1.399.491.890 EUR
Gesamthöhe kontroverser Beteiligungen
9.78%
1.61%
0.81%
2.74%
0.47%
1.42%
1.73%
1.59%
4.87%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.70% 9.846.855 EUR
XS0522407351 BAT Intl Finance 4.000% 07-Jul-2020 British American Tobacco plc 0.14% 1.960.705 EUR
DE000A14J611 Bayer AG 2.375% 02-Apr-2075 Bayer AG 0.03% 418.805 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 1.06% 14.845.802 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.42% 5.861.973 EUR
XS0173501379 BMW Finance 5.000% 06-Aug-2018 BMW Group 0.01% 183.924 EUR
XS1375956569 BP Capital Markets PLC 1.373% 03-Mar-2022 BP plc 0.17% 2.442.212 EUR
XS1291175161 Credit Suisse AG (London Branch) 1.125% 15-Sep-2020 Credit Suisse Group 0.17% 2.412.940 EUR
DE000DB7XHM0 Deutsche Bank AG 0.229% 15-Apr-2019 Deutsche Bank AG 0.25% 3.505.798 EUR
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.16% 2.196.472 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 0.07% 942.313 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.03% 473.114 EUR
XS1423725172 Dexia Cr Local 0.040% 11-Dec-2019 Dexia SA 0.13% 1.760.373 EUR
DE000DXA1NV3 Dexia Kommunalbank Deutschland GmbH 1.000% 11-Jun-2019 Dexia SA 0.06% 835.522 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.61% 8.500.339 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.01% 122.269 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.18% 2.564.332 EUR
XS1366026596 Honeywell International Inc 0.650% 21-Feb-2020 Honeywell International Inc. 0.03% 379.295 EUR
XS1558013014 Imperial Tob Fin 0.500% 27-Jul-2021 Imperial Brands plc 0.26% 3.659.277 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.22% 3.104.549 EUR
XS0715437140 Imperial Tob Fin 5.000% 02-Dec-2019 Imperial Brands plc 0.09% 1.285.572 EUR
XS0999654873 Leonardo SpA 4.500% 19-Jan-2021 Leonardo - Finmeccanica SpA 0.65% 9.056.905 EUR
XS0182242247 Leonardo SpA 5.750% 12-Dec-2018 Leonardo - Finmeccanica SpA 0.25% 3.573.961 EUR
XS1522989869 Mylan NL 0.551% 22-Nov-2018 Mylan N.V. 0.06% 819.670 EUR
XS1492457236 Mylan NL 1.250% 23-Nov-2020 Mylan N.V. 0.53% 7.452.144 EUR
XS0551478844 NATIONAL WESTMINSTER BANK PLC 3.875% 19-Oct-2020 Royal Bank of Scotland 0.09% 1.306.961 EUR
XS0454984765 NatWest Markets Plc 5.375% 30-Sep-2019 Royal Bank of Scotland 0.36% 5.038.729 EUR
XS0496481200 NatWest Markets Plc 5.500% 23-Mar-2020 Royal Bank of Scotland 0.18% 2.589.001 EUR
XS1075312626 PGE Sweden 1.625% 09-Jun-2019 PGE Polska Grupa Energetyczna SA 0.30% 4.157.932 EUR
XS1040104231 Philip Morris International Inc 1.875% 03-Mar-2021 Philip Morris International Inc. 0.10% 1.350.411 EUR
XS0944838241 Rolls-Royce PLC 2.125% 18-Jun-2021 Rolls Royce Holdings plc 0.28% 3.915.359 EUR
FR0013143989 Sanofi SA 0.000% 05-Apr-2019 Sanofi SA 0.03% 351.032 EUR
DE000A2BPET2 Thyssenkrupp AG 1.375% 03-Mar-2022 ThyssenKrupp AG 0.03% 353.775 EUR
DE000A14J579 Thyssenkrupp AG 1.750% 25-Nov-2020 ThyssenKrupp AG 0.18% 2.544.128 EUR
XS1692348847 Vlkwagen Leasing 0.250% 05-Oct-2020 Porsche Automobil Holding SE 0.59% 8.209.693 EUR
XS1273507100 Vlkwagen Leasing 0.750% 11-Aug-2020 Porsche Automobil Holding SE 0.12% 1.670.297 EUR
XS1586555606 Volkswagen International Finance NV 0.500% 30-Mar-2021 Porsche Automobil Holding SE 0.17% 2.357.217 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 1.06% 14.890.338 EUR