Informationen zum Fonds
| Name | Amundi Global Aggregate Bond RU C |
| ISIN des Fonds | LU1437023754 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Amundi Luxembourg SA |
| Anlageberater | Amundi Asset Management SA |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 8.436 |
| Gesamtvolumen des Fonds (in Mio €) | 1.357,07 |
| Gesamthöhe kontroverser Beteiligungen |
1.55%
|
|
0.21%
|
|
0.8%
|
|
0.62%
|
|
0.15%
|
|
0.28%
|
|
0.52%
|
|
0.5%
|
|
0.11%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| FR001400MF78 | Engie SA 3.625% 06-DEC-2026 | Engie SA |
|
0.01% |
| FR0010946855 | Engie SA 5% 01-OCT-2060 | Engie SA |
|
0.01% |
| XS2334857138 | Eni SpA | Eni SpA |
|
0.01% |
| XS2242931603 | Eni SpA 3.375% 29-OCT-2049 | Eni SpA |
|
0.01% |
| US26874RAE80 | Eni SpA 4.75% 12-SEP-2028 | Eni SpA |
|
0.01% |
| US29364GAP81 | Entergy Corp 15-JUN-2031 | Entergy Corporation |
|
0.00% |
| US29364GAJ22 | Entergy Corp 2.95% 01-SEP-2026 | Entergy Corporation |
|
0.00% |
| US29364WBH07 | Entergy Louisiana LLC 2.35% 15-JUN-2032 | Entergy Corporation |
|
0.00% |
| US29364WBA53 | Entergy Louisiana LLC 4% 15-MAR-2033 | Entergy Corporation |
|
0.00% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.00% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.00% |
| XS1616411119 | EOn Se 1.625% 22-MAY-2029 | E.ON SE |
|
0.00% |
| XS2304675791 | EP Infrastructure as 1.816% 02-MAR-2031 | EP Investment Sarl |
|
0.01% |
| XS2716891440 | Eph Financing International as 6.651% 13-NOV-2028 | EP Investment Sarl |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| XS1190624038 | Equinor ASA 1.25% 17-FEB-2027 | Equinor ASA |
|
0.01% |
| US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA |
|
0.00% |
| US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA |
|
0.00% |
| US29446MAB81 | Equinor ASA 3.625% 10-SEP-2028 | Equinor ASA |
|
0.00% |
| US29446MAH51 | Equinor ASA 3.7% 06-APR-2050 | Equinor ASA |
|
0.00% |
| US85771PAL67 | Equinor ASA 3.95% 15-MAY-2043 | Equinor ASA |
|
0.00% |
| US29446MAE21 | Equinor ASA 3% 06-APR-2027 | Equinor ASA |
|
0.00% |
| US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA |
|
0.00% |
| US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA |
|
0.00% |
| XS1560853670 | ESB Finance DAC 1.75% 07-FEB-2029 | Electricity Supply Board (ESB) |
|
0.01% |
| XS2297177664 | Essity AB (publ) .25% 08-FEB-2031 | Essity |
|
0.00% |
| US30036FAA93 | Evergy Kansas Central Inc 3.45% 15-APR-2050 | Evergy Inc |
|
0.01% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.00% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.00% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.00% |
| US30161NBH35 | Exelon Corp 4.1% 15-MAR-2052 | Exelon Corp. |
|
0.00% |
| US30161NAS09 | Exelon Corp 5.1% 15-JUN-2045 | Exelon Corp. |
|
0.00% |
| US30161NBR17 | Exelon Corp 5.125% 15-MAR-2031 | Exelon Corp. |
|
0.00% |
| US30161NBJ90 | Exelon Corp 5.15% 15-MAR-2028 | Exelon Corp. |
|
0.00% |
| US30161NBS99 | Exelon Corp 5.875% 15-MAR-2055 | Exelon Corp. |
|
0.00% |
| US30161NBQ34 | Exelon Corp 6.5% 15-MAR-2055 | Exelon Corp. |
|
0.00% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.00% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!