Informationen zum Fonds
| Name | Franklin K2 Alternative Strategies A (Ydis) EUR-H1 |
| ISIN des Fonds | LU1212701707 |
| Typ des Fonds | Mischfonds |
| Anbieter | Deka |
| Abrufdatum | 19.10.2019 |
| Portfolio-Datum | 31.03.2019 |
| Anzahl Einzelpositionen | 1.247 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
2.3%
|
|
0.83%
|
|
0.83%
|
|
0.02%
|
|
1.33%
|
|
0.16%
|
|
0.01%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.01% |
| US0231351067 | Amazon.com Inc ORD | Amazon.com, Inc. |
|
0.16% |
| US03938LBA17 | ArcelorMittal SA 4.550% 11-Mar-2026 | ArcelorMittal |
|
0.01% |
| US07274EAF07 | BAYER US 3.000% 08-Oct-2021 | Bayer AG |
|
0.03% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.00% |
| US11135FAB76 | Broadcom Inc 4.750% 15-Apr-2029 | Broadcom Inc. |
|
0.03% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.01% |
| VGG1890L1076 | Capri Holdings Ltd ORD | Capri Holdings Limited |
|
0.13% |
| CH0010570759 | Chocoladefabriken Lindt & Spruengli AG ORD | Lindt & Spruengli AG |
|
0.09% |
| US2310211063 | Cummins Inc ORD | Cummins Inc. |
|
0.01% |
| US26614N1028 | Dupont De Nemours Inc ORD | DuPont de Nemours, Inc. |
|
0.20% |
| US29265WAA62 | Enel SpA 8.750% 24-Sep-2073 | Enel SpA |
|
0.03% |
| XS0579851949 | Eskom Holdings Soc Ltd 5.750% 26-Jan-2021 | Eskom Holdings SOC Ltd |
|
0.04% |
| XS1864522757 | Eskom Holdings Soc Ltd 8.450% 10-Aug-2028 | Eskom Holdings SOC Ltd |
|
0.08% |
| US3379321074 | FirstEnergy Corp ORD | FirstEnergy Corp. |
|
0.01% |
| US3434121022 | Fluor Corp ORD | Fluor Corp. |
|
0.01% |
| US3448491049 | Foot Locker Inc ORD | Foot Locker, Inc. |
|
0.00% |
| US369550BF47 | General Dynamics Corp 2.561% 11-May-2021 | General Dynamics |
|
0.04% |
| DE0006047004 | HeidelbergCement AG ORD | HeidelbergCement |
|
0.16% |
| US4385161066 | Honeywell International Inc ORD | Honeywell International Inc. |
|
0.00% |
| US48242WAA45 | KBR Inc 2.500% 01-Nov-2023 | KBR, Inc. |
|
0.04% |
| US5002551043 | Kohls Corp ORD | Kohl's Corporation |
|
0.01% |
| US5024311095 | L3Harris Technologies Inc ORD | L3Harris Technologies Inc |
|
0.04% |
| US583491AC98 | Meccanica Hldg 6.250% 15-Jan-2040 | Leonardo - Finmeccanica SpA |
|
0.01% |
| US595017AF11 | Microchip Technology Inc 1.625% 15-Feb-2027 | Microchip Technology |
|
0.05% |
| US5950171042 | Microchip Technology Inc ORD | Microchip Technology |
|
0.00% |
| US5951121038 | Micron Technology Inc ORD | Micron Technology Inc. |
|
0.02% |
| US654740AY58 | Nissan Mtr Accep 2.391% 13-Jul-2020 | Nissan Motor Co., Ltd. |
|
0.03% |
| US654740BG34 | Nissan Mtr Accep 2.639% 15-Mar-2021 | Nissan Motor Co., Ltd. |
|
0.04% |
| US654740BJ72 | Nissan Mtr Accep 3.650% 21-Sep-2021 | Nissan Motor Co., Ltd. |
|
0.04% |
| US6937181088 | Paccar Inc ORD | PACCAR Inc |
|
0.01% |
| US713448DK19 | PepsiCo Inc 2.559% 04-Oct-2019 | PepsiCo, Inc. |
|
0.01% |
| US71647NAA72 | PETROBRAS GL FIN 5.63% 05/20/43 SR: | Petroleo Brasileiro SA Petrobras |
|
0.00% |
| US71647NAZ24 | PETROBRAS GL FIN 5.75% 02/01/29 SR: | Petroleo Brasileiro SA Petrobras |
|
0.03% |
| US71647NAM11 | PETROBRAS GL FIN 6.25% 03/17/24 SR: | Petroleo Brasileiro SA Petrobras |
|
0.02% |
| US71647NBD03 | PETROBRAS GL FIN 6.90% 03/19/49 SR: | Petroleo Brasileiro SA Petrobras |
|
0.04% |
| US71647NAK54 | PETROBRAS GL FIN 7.25% 03/17/44 SR: | Petroleo Brasileiro SA Petrobras |
|
0.01% |
| US71647NAQ25 | PETROBRAS GL FIN 8.75% 05/23/26 SR: | Petroleo Brasileiro SA Petrobras |
|
0.05% |
| US7181721090 | Philip Morris International Inc ORD | Philip Morris International Inc. |
|
0.01% |
| US69351T1060 | PPL Corp ORD | PPL Corporation |
|
0.01% |
| US7475251036 | Qualcomm Inc ORD | Qualcomm |
|
0.01% |
| US8552441094 | Starbucks Corp ORD | Starbucks Corp. |
|
0.01% |
| US8760301072 | Tapestry Inc ORD | Tapestry, Inc. |
|
0.09% |
| CA8787422044 | Teck Resources Ltd ORD | Teck Resources Limited |
|
0.45% |
| DE000UNSE018 | Uniper SE ORD | Uniper SE |
|
0.14% |
| US913017CZ02 | United Technologies Corp 2.818% 16-Aug-2021 | United Technologies Corp. |
|
0.02% |
| US91913Y1001 | Valero Energy Corp ORD | Valero Energy Corporation |
|
0.02% |
| US958102AM75 | Western Digital Corp 4.750% 15-Feb-2026 | Western Digital Corporation |
|
0.03% |
| US9884981013 | Yum! Brands Inc ORD | Yum! Brands, Inc. |
|
0.01% |
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