Informationen zum Fonds
Name Fidelity Funds SMART Gl Def A-ACC-EUR EUR/USD H
ISIN des Fonds LU1431865044
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 883
Fondsvolumen 227.008.968 EUR
Gesamthöhe kontroverser Beteiligungen
5.03%
0.43%
0.83%
0.56%
1.01%
0.19%
1.42%
0.85%
1.07%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00766T1007 AECOM ORD Aecom Technology Corp. 0.08% 180.534 EUR
USN01008AB21 AES Andres 7.950% 11-May-2026 AES Corp. 0.10% 234.685 EUR
USP1000CAA29 AES Argentina 7.750% 02-Feb-2024 AES Corp. 0.01% 16.687 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.09% 213.744 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.10% 223.063 EUR
US037833BZ29 Apple Inc 2.450% 04-Aug-2026 Apple Inc. 0.05% 102.360 EUR
US037833DB33 Apple Inc 2.900% 12-Sep-2027 Apple Inc. 0.03% 65.611 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.09% 200.463 EUR
US05971BAD10 Banco BTG Lux 5.500% 31-Jan-2023 BTG Pactual Group 0.17% 396.549 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.05% 124.639 EUR
XS1695301900 Barclays PLC 2.375% 06-Oct-2023 Barclays plc 0.05% 109.837 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.05% 120.377 EUR
US05526DBC83 BAT Capital 4.390% 15-Aug-2037 British American Tobacco plc 0.03% 67.896 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.03% 64.661 EUR
US91831AAB70 Bausch Health Companies Inc 5.875% 15-May-2023 Valeant Pharmaceuticals International, Inc. 0.08% 190.408 EUR
US05541VAE65 BG Energy Capital PLC 4.000% 15-Oct-2021 Royal Dutch Shell plc 0.04% 87.500 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.09% 199.538 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.08% 173.755 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.02% 47.874 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.10% 227.041 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.11% 252.633 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.10% 234.458 EUR
US186108CE42 Cleveland Electric Illuminating Co 5.950% 15-Dec-2036 FirstEnergy Corp. 0.03% 67.708 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.06% 138.933 EUR
XS0957135212 Credit Suisse AG 6.500% 08-Aug-2023 Credit Suisse Group 0.02% 50.965 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.07% 163.536 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.04% 93.183 EUR
US337932AJ65 FirstEnergy Corp 4.850% 15-Jul-2047 FirstEnergy Corp. 0.07% 151.418 EUR
US337932AC13 FirstEnergy Corp 7.375% 15-Nov-2031 FirstEnergy Corp. 0.03% 72.424 EUR
US33767BAA70 FirstEnergy Tr 5.450% 15-Jul-2044 FirstEnergy Corp. 0.06% 125.285 EUR
US35671DBC83 Freeport-McMoRan Inc 5.450% 15-Mar-2043 Freeport McMoRan Copper & Gold Inc. 0.04% 83.592 EUR
XS1238902057 General Electric Co 1.875% 28-May-2027 General Electric Co. 0.02% 36.224 EUR
US36962G4B75 General Electric Co 6.875% 10-Jan-2039 General Electric Co. 0.06% 142.452 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.01% 30.482 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.06% 129.856 EUR
AU3CB0224129 Glencore Au Hl 4.500% 19-Sep-2019 Glencore plc 0.05% 108.954 EUR
XS1551355149 Gohl Capital 4.250% 24-Jan-2027 Genting Bhd 0.06% 125.070 EUR
USG24422AA83 GTL Trade Fin 5.893% 29-Apr-2024 Gerdau S.A. 0.02% 51.130 EUR
USP3711HAF66 Guacolda Energia 4.560% 30-Apr-2025 AES Corp. 0.17% 381.728 EUR
XS1238991480 Harman Fin Int 2.000% 27-May-2022 Samsung Group/Samsung Electronics 0.06% 135.380 EUR
USP56145AA66 Infraestructura Energetica Nova SAB de CV 3.750% 14-Jan-2028 Sempra Energy 0.02% 46.545 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.02% 46.247 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.02% 47.255 EUR
USA9617TAA90 JBS Investments 6.250% 05-Feb-2023 JBS S.A. 0.18% 406.327 EUR
USA29866AB53 JBS Investments 7.250% 03-Apr-2024 JBS S.A. 0.01% 13.109 EUR
US466112AR07 JBS USA Lux SA 5.750% 15-Jun-2025 JBS S.A. 0.19% 429.539 EUR
XS1412266816 Johnson & Johnson 1.150% 20-Nov-2028 Johnson & Johnson 0.09% 196.046 EUR
US478160CF96 Johnson & Johnson 3.625% 03-Mar-2037 Johnson & Johnson 0.06% 135.981 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.14% 325.845 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.13% 289.086 EUR