Informationen zum Fonds
Name Fidelity Funds SMART Gl Mdt A-EUR EUR/USD H
ISIN des Fonds LU1431864153
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 915
Fondsvolumen 284.713.046 EUR
Gesamthöhe kontroverser Beteiligungen
3.6%
0.33%
0.59%
0.22%
0.57%
0.17%
0.71%
1.03%
0.7%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00766T1007 AECOM ORD Aecom Technology Corp. 0.11% 312.549 EUR
USN01008AB21 AES Andres 7.950% 11-May-2026 AES Corp. 0.06% 161.071 EUR
USP1000CAA29 AES Argentina 7.750% 02-Feb-2024 AES Corp. 0.00% 11.495 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.13% 370.043 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.05% 153.847 EUR
US037833BZ29 Apple Inc 2.450% 04-Aug-2026 Apple Inc. 0.01% 27.451 EUR
US037833DB33 Apple Inc 2.900% 12-Sep-2027 Apple Inc. 0.01% 17.595 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.12% 347.052 EUR
US05971BAD10 Banco BTG Lux 5.500% 31-Jan-2023 BTG Pactual Group 0.10% 271.850 EUR
XS1820816392 Barclays Bank PLC 2.213% 03-May-2019 Barclays plc 0.16% 453.698 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.01% 33.426 EUR
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.01% 29.456 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.07% 208.402 EUR
US05526DBC83 BAT Capital 4.390% 15-Aug-2037 British American Tobacco plc 0.01% 18.208 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.01% 17.341 EUR
US91831AAB70 Bausch Health Companies Inc 5.875% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.05% 130.191 EUR
US05541VAE65 BG Energy Capital PLC 4.000% 15-Oct-2021 Royal Dutch Shell plc 0.01% 23.466 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.09% 254.146 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.11% 300.813 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.02% 58.906 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.06% 156.511 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.15% 437.370 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.14% 404.451 EUR
US186108CE42 Cleveland Electric Illuminating Co 5.950% 15-Dec-2036 FirstEnergy Corp. 0.01% 18.158 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.01% 37.259 EUR
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.00% 13.668 EUR
US2254EBG540 Credit Suisse NY 0.000% 05-Jul-2018 Credit Suisse Group 0.15% 429.508 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.10% 283.122 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.02% 64.202 EUR
US337932AJ65 FirstEnergy Corp 4.850% 15-Jul-2047 FirstEnergy Corp. 0.04% 103.532 EUR
US337932AC13 FirstEnergy Corp 7.375% 15-Nov-2031 FirstEnergy Corp. 0.01% 19.423 EUR
US33767BAA70 FirstEnergy Tr 5.450% 15-Jul-2044 FirstEnergy Corp. 0.01% 33.599 EUR
US35671DBC83 Freeport-McMoRan Inc 5.450% 15-Mar-2043 Freeport McMoRan Copper & Gold Inc. 0.02% 57.156 EUR
XS1238902057 General Electric Co 1.875% 28-May-2027 General Electric Co. 0.00% 9.715 EUR
US36962G4B75 General Electric Co 6.875% 10-Jan-2039 General Electric Co. 0.01% 38.203 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.02% 51.585 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.03% 89.469 EUR
AU3CB0224129 Glencore Au Hl 4.500% 19-Sep-2019 Glencore plc 0.01% 29.317 EUR
XS1551355149 Gohl Capital 4.250% 24-Jan-2027 Genting Bhd 0.01% 33.541 EUR
USG24422AA83 GTL Trade Fin 5.893% 29-Apr-2024 Gerdau S.A. 0.01% 35.221 EUR
USP3711HAF66 Guacolda Energia 4.560% 30-Apr-2025 AES Corp. 0.09% 261.981 EUR
XS1238991480 Harman Fin Int 2.000% 27-May-2022 Samsung Group/Samsung Electronics 0.01% 36.306 EUR
USP56145AA66 Infraestructura Energetica Nova SAB de CV 3.750% 14-Jan-2028 Sempra Energy 0.01% 32.063 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.03% 78.263 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.01% 32.558 EUR
USA9617TAA90 JBS Investments 6.250% 05-Feb-2023 JBS S.A. 0.10% 279.903 EUR
USA29866AB53 JBS Investments 7.250% 03-Apr-2024 JBS S.A. 0.00% 9.030 EUR
US466112AR07 JBS USA Lux SA 5.750% 15-Jun-2025 JBS S.A. 0.10% 293.696 EUR
XS1412266816 Johnson & Johnson 1.150% 20-Nov-2028 Johnson & Johnson 0.02% 52.576 EUR
US478160CF96 Johnson & Johnson 3.625% 03-Mar-2037 Johnson & Johnson 0.01% 36.467 EUR