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%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
N/A 0.08% 1.097.146 EUR
DE000A1TNC78 Aareal Bank AG 1.625% 05-Feb-2019 N/A 0.13% 1.780.365 EUR
XS0827529198 AB SKF 1.875% 11-Sep-2019 N/A 0.11% 1.575.277 EUR
XS1520897163 AbbVie Inc 0.375% 18-Nov-2019 N/A 0.40% 5.649.745 EUR
ES0211845252 Abertis Infraestructuras SA 4.750% 25-Oct-2019 N/A 0.18% 2.558.025 EUR
XS1253955469 ABN Amro Bank NV 2.875% 30-Jun-2025 N/A 1.07% 14.987.113 EUR
XS1622630132 Actavis Funding 0.500% 01-Jun-2021 N/A 0.03% 423.316 EUR
DE000A1GNAH1 Allianz Fin II 5.750% 08-Jul-2041 N/A 0.65% 9.070.636 EUR
America Movil SAB de CV 1.000% 04-Jun-2018 N/A 0.25% 3.537.542 EUR
XS0969340768 America Movil SAB de CV 5.125% 06-Sep-2073 N/A 1.05% 14.698.783 EUR
XS1381693248 AP Moeller - Maersk A/S 1.750% 18-Mar-2021 N/A 0.10% 1.465.862 EUR
XS0821175717 AP Moeller - Maersk A/S 3.375% 28-Aug-2019 N/A 0.03% 379.508 EUR
XS1048518358 ArcelorMittal SA 3.000% 25-Mar-2019 N/A 0.36% 5.045.413 EUR
XS1135366240 ARENA NHG B.V. 0.791% 17-Oct-2046 142 N/A 0.08% 1.185.519 EUR
XS1715303340 Argentina 3.375% 15-Jan-2023 N/A 0.08% 1.132.883 EUR
Argentina 3.875% 15-Jan-2022 N/A 0.28% 3.871.596 EUR
BE0002480557 Artesia Banking 0.375% 27-Nov-2019 N/A 0.11% 1.536.075 EUR
XS1433558373 ASB Finance 0.500% 17-Jun-2020 N/A 0.38% 5.332.075 EUR
XS0985215184 ASB Finance UK 1.500% 01-Nov-2018 N/A 0.08% 1.186.549 EUR
XS1405774990 ASML Holding NV 0.625% 07-Jul-2022 N/A 0.01% 119.240 EUR
XS0861594652 AT&T Inc 1.875% 04-Dec-2020 N/A 0.26% 3.694.184 EUR
FR0013236312 Auchan Holding SA 0.625% 07-Feb-2022 N/A 0.03% 354.065 EUR
XS1139088071 Australia and New Zealand Banking Group Ltd 0.375% 19-Nov-2019 N/A 0.37% 5.136.264 EUR
ES0305194005 AUTO ABS SPANISH LOANS 31-Dec-2032 2016 N/A 0.13% 1.815.690 EUR
ES0413790413 Banco Popular Espanol SA 0.750% 29-Sep-2020 N/A 0.12% 1.671.906 EUR
PTBSQEOE0029 Banco Sntdr 1.625% 11-Jun-2019 N/A 0.15% 2.050.031 EUR
XS1046173958 Bank Mortg 1.750% 19-Mar-2019 N/A 0.04% 595.258 EUR
XS0954946926 Bank of America Corp 2.500% 27-Jul-2020 N/A 0.22% 3.137.464 EUR
XS1344742892 Bank of Montreal 0.100% 14-Jan-2019 N/A 0.10% 1.405.247 EUR
XS1396763192 Bank of Montreal 0.125% 19-Apr-2021 N/A 0.07% 999.077 EUR
ES0413679343 Bankinter SA 0.875% 03-Aug-2022 N/A 0.05% 723.335 EUR
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
XS1055241373 BBVA Subordt Cap 11-Apr-2024 N/A 0.56% 7.855.929 EUR
XS1622560842 Becton Dickinson and Co 0.368% 06-Jun-2019 N/A 0.13% 1.881.352 EUR
BE0000327362 Belgium 3.000% 28-Sep-2019 N/A 0.49% 6.853.292 EUR
BE0000318270 Belgium 3.750% 28-Sep-2020 N/A 0.37% 5.254.296 EUR
XS1222591023 Bertelsmann SE & Co KGaA 3.000% 23-Apr-2075 N/A 0.03% 358.579 EUR
XS1309436753 BHP Bill Fin 4.750% 22-Apr-2076 N/A 1.05% 14.792.355 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
IT0005120198 Bper Banca SpA 0.500% 22-Jul-2020 N/A 0.11% 1.538.104 EUR
XS1047674947 Brazil 2.875% 01-Apr-2021 N/A 0.57% 7.927.649 EUR
XS0645941419 Brenntag Finance 5.500% 19-Jul-2018 N/A 0.02% 283.237 EUR
XS1377680381 British Telecommunications PLC 0.625% 10-Mar-2021 N/A 0.92% 12.909.976 EUR
FR0010767566 CADES 4.250% 25-Apr-2020 N/A 0.09% 1.277.281 EUR
FR0012159507 Caisse Francaise de Financement Local SA 0.375% 16-Sep-2019 N/A 0.08% 1.180.757 EUR