Informationen zum Fonds
Name Allianz Vermgenskonzept Dynamisch -IT2-EUR
ISIN des Fonds LU1490969810
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 523
Fondsvolumen 72.389.851 EUR
Gesamthöhe kontroverser Beteiligungen
15.9%
1.79%
2.94%
3.14%
3.86%
0.38%
3.07%
4.59%
3%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.07% 57.777 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.07% 56.554 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.30% 232.917 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.17% 131.668 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.23% 177.476 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.94% 734.779 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.14% 109.040 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.26% 201.796 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.16% 123.315 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.34% 263.729 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.20% 156.760 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.49% 380.765 EUR
GB0007980591 BP PLC ORD BP plc 0.87% 679.054 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.13% 101.323 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.02% 14.084 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.46% 362.651 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.17% 129.128 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.62% 485.399 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.54% 424.201 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.06% 48.722 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.37% 289.377 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.26% 201.259 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.00% 2.569 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.03% 25.993 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.25% 194.211 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.24% 190.520 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.12% 95.706 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.95% 744.752 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.02% 19.029 EUR
US4511071064 Idacorp Inc ORD IdaCorp. Inc. 0.06% 44.056 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.49% 383.291 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.54% 419.573 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.54% 425.389 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.02% 18.278 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.01% 7.216 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.16% 122.201 EUR
CH0012005267 Novartis AG ORD Novartis AG 1.07% 836.955 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.29% 222.753 EUR
XS1040104231 Philip Morris International Inc 1.875% 03-Mar-2021 Philip Morris International Inc. 0.29% 227.423 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.05% 36.616 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.21% 164.761 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.54% 424.199 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.04% 815.615 EUR
FR0000073272 Safran SA ORD Safran SA 0.02% 18.735 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.65% 509.945 EUR
US8085411069 Schweitzer-Mauduit International Inc ORD Schweitzer-Mauduit International Inc. 0.01% 8.197 EUR
FR0000121329 Thales SA ORD Thales 0.19% 150.800 EUR
CH0244767585 UBS Group AG ORD UBS Group AG 0.38% 298.699 EUR
US9134561094 Universal Corp ORD Universal Corp VA 0.02% 15.094 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.43% 332.018 EUR