Informationen zum Fonds
| Name | Fidelity Funds - Gl MA Income A-GDIST-EUR H |
| ISIN des Fonds | LU1129851157 |
| Typ des Fonds | Mischfonds |
| Anbieter | Fidelity (FIL Investment Management Lux SA) |
| Abrufdatum | 08.04.2020 |
| Portfolio-Datum | 31.12.2019 |
| Anzahl Einzelpositionen | 2.685 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
6.45%
|
|
0.88%
|
|
1.13%
|
|
2.63%
|
|
4.56%
|
|
0.25%
|
|
0.36%
|
|
0.2%
|
|
0.39%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1636266832 | Adani Ports and Special Economic Zone Ltd 4.000% 30-Jul-2027 | Adani Group (Adani Enterprises Ltd) |
|
0.03% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-Jul-2029 | Adani Group (Adani Enterprises Ltd) |
|
0.02% |
| US00130HBZ73 | AES Corp 4.000% 15-Mar-2021 | AES Corp. |
|
0.01% |
| US00130HCA14 | AES Corp 4.500% 15-Mar-2023 | AES Corp. |
|
0.01% |
| US00130HBY09 | AES Corp 5.125% 01-Sep-2027 | AES Corp. |
|
0.01% |
| USP0607LAC74 | AES Gener SA 7.125% 26-Mar-2079 | AES Gener SA |
|
0.02% |
| XS1843443190 | Altria Group Inc 2.200% 15-Jun-2027 | Altria Group Inc. |
|
0.05% |
| XS1843443786 | Altria Group Inc 3.125% 15-Jun-2031 | Altria Group Inc. |
|
0.01% |
| US02209SBE28 | Altria Group Inc 5.800% 14-Feb-2039 | Altria Group Inc. |
|
0.02% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.00% |
| US02665WBH34 | American Honda Finance Corp 2.300% 09-Sep-2026 | Honda Motor Co. Ltd. |
|
0.02% |
| US02665WCE93 | American Honda Finance Corp 3.500% 15-Feb-2028 | Honda Motor Co. Ltd. |
|
0.01% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.00% |
| US0382221051 | Applied Materials Inc ORD | Applied Materials |
|
0.00% |
| XS2082324018 | ArcelorMittal SA 1.750% 19-Nov-2025 | ArcelorMittal |
|
0.01% |
| DE000BASF111 | BASF SE ORD | BASF SE |
|
0.00% |
| US05530QAK67 | BAT International Finance PLC 3.950% 15-Jun-2025 | British American Tobacco plc |
|
0.01% |
| XS2077670003 | Bayer AG 2.375% 12-Nov-2079 | Bayer AG |
|
0.05% |
| XS2077670342 | Bayer AG 3.125% 12-Nov-2079 | Bayer AG |
|
0.06% |
| DE000A11QR73 | Bayer AG 3.750% 01-Jul-2074 | Bayer AG |
|
0.05% |
| US084659AM36 | Berkshire Hathaway Energy Co 3.250% 15-Apr-2028 | Berkshire Hathaway Energy Company |
|
0.03% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
0.07% |
| XS1309436910 | BHP Billiton Finance Ltd 5.625% 22-Oct-2079 | BHP Group PLC |
|
0.07% |
| AU000000BHP4 | BHP Group Ltd ORD | BHP Group PLC |
|
0.10% |
| US097023BG91 | Boeing Co 2.350% 30-Oct-2021 | Boeing Co. |
|
0.03% |
| US097023CM50 | Boeing Co 2.700% 01-Feb-2027 | Boeing Co. |
|
0.02% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.00% |
| XS1410519976 | BP Capital Markets PLC 1.000% 28-Apr-2023 | BP plc |
|
0.02% |
| XS1069612122 | BP Capital Markets PLC 2.518% 16-Jan-2020 | BP plc |
|
0.00% |
| XS1382378690 | BP Capital Markets PLC 3.161% 17-Mar-2021 | BP plc |
|
0.02% |
| US05565QDA31 | BP Capital Markets PLC 3.506% 17-Mar-2025 | BP plc |
|
0.03% |
| US05565QDH83 | BP Capital Markets PLC 3.723% 28-Nov-2028 | BP plc |
|
0.01% |
| GB0007980591 | BP PLC ORD | BP plc |
|
0.15% |
| GB0002875804 | British American Tobacco PLC ORD | British American Tobacco plc |
|
0.03% |
| US11134LAR06 | Broadcom Corp 3.500% 15-Jan-2028 | Broadcom Inc. |
|
0.01% |
| US11135FAD33 | Broadcom Inc 3.625% 15-Oct-2024 | Broadcom Inc. |
|
0.02% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.00% |
| US1156372096 | Brown-Forman Corp ORD | Brown-Forman Corporation |
|
0.00% |
| US166764BL33 | Chevron Corp 2.954% 16-May-2026 | Chevron Corp. |
|
0.03% |
| XS1165128239 | China BVI 3.125% 20-Jan-2020 | China Shenhua Energy Co. Ltd. |
|
0.00% |
| US1941621039 | Colgate-Palmolive Co ORD | Colgate-Palmolive Co |
|
0.26% |
| GB00BD6K4575 | Compass Group PLC ORD | Compass Group plc |
|
0.07% |
| US20826FAQ90 | ConocoPhilips 4.950% 15-Mar-2026 | ConocoPhillips Co. |
|
0.03% |
| US2310211063 | Cummins Inc ORD | Cummins Inc. |
|
0.00% |
| US23636BAH24 | Danske Bank A/S 2.000% 08-Sep-2021 | Danske Bank A/S |
|
0.02% |
| US23636AAM36 | Danske Bank A/S 2.700% 02-Mar-2022 | Danske Bank A/S |
|
0.01% |
| US23636BAE92 | Danske Bank A/S 2.800% 10-Mar-2021 | Danske Bank A/S |
|
0.01% |
| US23636AAU51 | Danske Bank A/S 3.001% 20-Sep-2022 | Danske Bank A/S |
|
0.02% |
| US23636AAV35 | Danske Bank A/S 3.244% 20-Dec-2025 | Danske Bank A/S |
|
0.03% |
| XS1825417535 | Danske Bank A/S PERP | Danske Bank A/S |
|
0.02% |
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