Informationen zum Fonds
Name Allianz Vermgenskonzept Ausgewogen -IT2-EUR
ISIN des Fonds LU1490969653
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 508
Fondsvolumen 105.848.804 EUR
Gesamthöhe kontroverser Beteiligungen
12.24%
1.04%
1.76%
1.87%
2.69%
0.5%
2.66%
3.51%
2.62%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.08% 93.463 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.07% 83.168 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.27% 297.920 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.11% 120.180 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.18% 198.904 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.78% 867.800 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.20% 218.079 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.12% 128.811 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.27% 299.568 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.05% 52.120 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.39% 439.223 EUR
GB0007980591 BP PLC ORD BP plc 0.68% 754.185 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.11% 122.589 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.01% 14.962 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.04% 45.817 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.11% 118.676 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.42% 470.008 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.36% 405.183 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.06% 71.006 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.29% 325.581 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.28% 310.009 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.00% 3.488 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.28% 313.704 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.19% 212.343 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.19% 214.379 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 108.440 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.67% 743.223 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.02% 25.709 EUR
US4511071064 Idacorp Inc ORD IdaCorp. Inc. 0.04% 39.327 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.48% 530.794 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.83% 928.341 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.02% 24.687 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.01% 9.762 EUR
XS1492457236 Mylan NL 1.250% 23-Nov-2020 Mylan N.V. 0.29% 328.239 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 88.305 EUR
CH0012005267 Novartis AG ORD Novartis AG 1.13% 1.255.731 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.24% 272.069 EUR
XS1040104231 Philip Morris International Inc 1.875% 03-Mar-2021 Philip Morris International Inc. 0.20% 227.423 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.05% 53.551 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.08% 85.100 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.42% 473.352 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.77% 854.893 EUR
FR0000073272 Safran SA ORD Safran SA 0.02% 25.352 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.50% 552.463 EUR
US8085411069 Schweitzer-Mauduit International Inc ORD Schweitzer-Mauduit International Inc. 0.01% 11.082 EUR
FR0000121329 Thales SA ORD Thales 0.08% 88.876 EUR
US9134561094 Universal Corp ORD Universal Corp VA 0.02% 20.409 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.31% 342.866 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.05% 60.220 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.28% 317.601 EUR