Informationen zum Fonds
Name Allianz Vermgenskonzept Defensiv -IT2-EUR
ISIN des Fonds LU1490969737
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 514
Fondsvolumen 229.060.855 EUR
Gesamthöhe kontroverser Beteiligungen
8.8%
1.23%
1.83%
1.3%
2.01%
0.25%
1.43%
3.04%
1.26%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.05% 121.502 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.05% 118.931 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.09% 202.124 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.16% 373.626 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.63% 1.497.775 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.18% 436.159 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.11% 257.789 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.05% 120.338 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.09% 221.598 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.02% 41.492 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.35% 822.418 EUR
GB0007980591 BP PLC ORD BP plc 0.53% 1.254.835 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.34% 803.806 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.01% 15.458 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.27% 630.328 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.08% 183.440 EUR
XS1115479559 Credit Suisse AG (London Branch) 1.375% 31-Jan-2022 Credit Suisse Group 0.38% 894.137 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.35% 835.834 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.25% 597.002 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.04% 102.204 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.17% 392.358 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.18% 423.615 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.00% 4.447 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.02% 54.704 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.07% 157.865 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.25% 588.819 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.08% 185.623 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.43% 1.014.413 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.01% 32.794 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.12% 278.845 EUR
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.10% 227.969 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.31% 724.807 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.29% 698.771 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.01% 31.542 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.01% 12.479 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.06% 136.378 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.42% 1.005.182 EUR
XS1040104231 Philip Morris International Inc 1.875% 03-Mar-2021 Philip Morris International Inc. 0.29% 682.270 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.04% 90.853 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.03% 67.704 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.24% 561.767 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.42% 988.163 EUR
FR0000073272 Safran SA ORD Safran SA 0.01% 32.415 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.42% 1.002.684 EUR
US8085411069 Schweitzer-Mauduit International Inc ORD Schweitzer-Mauduit International Inc. 0.01% 14.135 EUR
US87612E1064 Target Corp ORD Target Corp. 0.12% 285.263 EUR
FR0000121329 Thales SA ORD Thales 0.13% 310.488 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.24% 572.517 EUR
US9134561094 Universal Corp ORD Universal Corp VA 0.01% 26.079 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.06% 151.717 EUR