Informationen zum Fonds
Name Generali IS Global Multi Asset Income D Cap EUR
ISIN des Fonds LU1357655627
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 181
Fondsvolumen 165.457.031 EUR
Gesamthöhe kontroverser Beteiligungen
1.23%
0.28%
0.1%
0.33%
0.3%
0.1%
0.13%
0.19%
0.35%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.07% 128.304 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.05% 86.496 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.07% 132.913 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.06% 109.855 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.07% 130.639 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.06% 110.545 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.10% 180.510 EUR
XS1040506112 BP Capital Markets PLC 2.177% 28-Sep-2021 BP plc 0.07% 126.274 EUR
GB0007980591 BP PLC ORD BP plc 0.07% 132.043 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.04% 82.575 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.06% 115.374 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.05% 99.064 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.04% 81.534 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.06% 114.520 EUR
XS1051003538 Glencore Financ 2.750% 01-Apr-2021 Glencore plc 0.07% 124.078 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.11% 202.649 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.07% 134.502 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.08% 145.467 EUR
US92939U1060 WEC Energy Group Inc ORD WEC Energy Group Inc. 0.03% 58.898 EUR