Informationen zum Fonds
Name Generali Smart Fd Invesco Cap FocusÿDX Cap
ISIN des Fonds LU1401872913
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 276
Fondsvolumen 40.329.370 EUR
Gesamthöhe kontroverser Beteiligungen
7.57%
1.8%
0.76%
1.81%
1.54%
0.4%
0.57%
1.07%
3.01%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1664647499 BAT Capital 2.125% 15-Aug-2025 British American Tobacco plc 0.29% 130.590 EUR
DE000A14J611 Bayer AG 2.375% 02-Apr-2075 Bayer AG 0.24% 106.724 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.25% 111.290 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.40% 181.852 EUR
CA14042M1023 Capital Power Corp ORD Capital Power Corp. 0.08% 34.582 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.35% 156.178 EUR
XS1756726136 Dexia Cr Local 2.500% 25-Jan-2021 Dexia SA 0.65% 295.769 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.33% 147.269 EUR
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.54% 244.411 EUR
XS1674925505 General Finan 2.250% 06-Sep-2024 General Motors Co. 0.29% 130.909 EUR
US37045XBK19 General Finan 3.700% 09-May-2023 General Motors Co. 0.22% 98.754 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.27% 121.335 EUR
US44891AAJ60 Hyundai Cap 1.750% 27-Sep-2019 Hyundai Motor Co. 0.26% 116.217 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.19% 87.490 EUR
US71647NAR08 PETROBRAS GL FIN 6.13% 01/17/22 SR: Petróleo Brasileiro S.A. 0.02% 8.358 EUR
US71647NAS80 PETROBRAS GL FIN 7.38% 01/17/27 SR: Petróleo Brasileiro S.A. 0.09% 40.293 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.27% 120.992 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.47% 213.078 EUR
US87612E1064 Target Corp ORD Target Corp. 0.17% 78.102 EUR
XS0802953165 Vale SA 3.750% 10-Jan-2023 Vale S.A. 0.29% 130.576 EUR
XS1642590480 Vlkwagen Leasing 1.375% 20-Jan-2025 Porsche Automobil Holding SE 0.26% 116.289 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.27% 121.113 EUR
XS1206541366 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.24% 106.697 EUR
XS1596727609 VW Fin Services 1.500% 12-Apr-2021 Porsche Automobil Holding SE 0.15% 65.806 EUR
US94974BFR69 Wells Fargo & Co 3.000% 22-Jan-2021 Wells Fargo 0.22% 100.659 EUR
US949746SH57 Wells Fargo & Co 3.000% 23-Oct-2026 Wells Fargo 0.21% 92.927 EUR
US949746SK86 Wells Fargo & Co 3.069% 24-Jan-2023 Wells Fargo 0.15% 69.004 EUR
US949746RN35 Wells Fargo & Co PERP Wells Fargo 0.16% 72.604 EUR
AU000000WHC8 Whitehaven Coal Ltd ORD Whitehaven Coal Ltd. 0.24% 106.376 EUR