Asset Allocation. Portfolio Juni Seite 1 von 5 0,6% 0,3% 0,5% 0,6% EUR 3,9% USD Wandelanleihe GBP TRY JPY. RUB Sonstige. Anleihen EUR HtM 30%

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Asset Allocation 7% 3% 6% 6% 5% 31% 30% Anleihen EUR HtM 0,6% 0,3% 0,5% 0,6% 3% Anleihen EUR Tageswert EUR 3,9% Anleihen nicht-eur USD Wandelanleihe GBP Aktien Euro TRY Aktien nicht-eur Cash JPY Immobilien
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Asset Allocation 7% 3% 6% 6% 5% 31% 30% Anleihen EUR HtM 0,6% 0,3% 0,5% 0,6% 3% Anleihen EUR Tageswert EUR 3,9% Anleihen nicht-eur USD Wandelanleihe GBP Aktien Euro TRY Aktien nicht-eur Cash JPY Immobilien Mikrofinanz Festgeld 91,1% RUB Sonstige Staatsanleihen BE ,000% Belgien, Königreich EUR BE ,000% Belgien, Königreich EUR AT0000A ,150% Österreich, Republik EUR DE ,750% Bundesrepublik Deutschland EUR IE00B4TV0D44 5,400% Irland, Republik EUR IE00B60Z6194 5,000% Irland, Republik EUR AT0000A19JA6 2,178% Kärnten, Land EUR NL ,000% Niederlande, Königreich der EUR PTOTENOE0018 4,450% Portugal, Republik EUR PTOTEQOE0015 5,650% Portugal, Republik EUR PTOTEBOE0020 4,100% Portugal, Republik EUR XS ,750% Polen, Republik EUR XS ,250% Zypern, Republik EUR PTCPECOM0001 4,047% Infraestruturas de Portugal, S.A. [IP] EUR Bankanleihen AT0000A15QQ5 3,800% BKS BANK AG /PP EUR FR ,875% Caisse Francaise de Financement Local EUR XS ,000% Citigroup Inc EUR XS ,050% Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A EUR AT ,625% Erste Group Bank AG ATS AT000B ,000% Erste Group Bank AG EUR XS ,000% Erste Group Bank AG EUR XS ,500% Erste Group Bank AG EUR XS ,750% ING Groep N.V EUR XS ,375% Lloyds Bank PLC EUR XS ,500% Morgan Stanley EUR XS ,625% SNS Securitites EUR XS ,375% The Royal Bank of Scotland PLC EUR AT000B ,900% Landeshypothekenbank Steiermark EUR XS ,050% RABOBK NEDERLD 09/39 MTN EUR Unternehmensanleihen ES ,375% Abertis Infraestructuras S.A EUR XS ,125% Assicurazioni Generali S.p.A EUR XS ,125% Assicurazioni Generali S.p.A EUR XS ,875% Atlantia S.p.A EUR AT0000A10UC8 3,750% Bruneckerstr. Ost EUR AT0000A1ERJ5 3,000% Ceske Drahy EUR SI ,100% Druzba za Avtoceste Republiki Sloveniji D.D EUR XS ,250% Evn Ag EUR XS ,200% Hera S.p.A EUR XS ,875% HIT Finance B.V EUR XS ,750% Iren S.p.A EUR AT0000A0XJ64 3,500% JP Immobilien Invest I GmbH EUR XS ,875% ÖBB-Infrastruktur AG EUR XS ,500% Omv Ag EUR Seite 1 von 5 FR ,125% Orange S.A EUR XS ,875% Red Eléctrica Financiaciones S.A.U EUR XS ,710% Telefonica Emisiones S.A.U EUR XS ,500% Telekom Finanzmanagement GmbH EUR FR ,125% Veolia Environnement S.A EUR AT0000A1GQJ2 2,200% Wofin Wohnungsfinanzierungs GmbH EUR Aktienfonds** LU Notenstein Sustainable Water IEO AT0000A1EZU5 - fair-finance Global Equity Strategy LU Vescore Sustainable Equity EMU Wandel-Anleihefonds** LU Fisch U.-Fisch CB- Sustainbl. FD LU UNIINST.GL.CONVERT.SUST. Anleihenfonds** AT0000A0Z7X2 - fair-finance Bond - Tranche VTI AT0000A177C4 - M200 T MACQUARIE AT0000A13EH5 - Erste Resopnsible Bond Emerging Corporates AT0000A1FV69 - Raiffeisen Greenbonds DE000A0MYQX1 - Siemens Euroinvest Corporates Immobilienfonds AT Semperreal Estate AT0000A1BNM4 - fair-finance Real Estate Mikrofinanz XS AIV S.A. Compartment XS ,625% Sus Bee Finance S.A. Bestand des fair-finance Bond: BE ,950% AB INBEV 14/21 MTN EUR ES ,375% ABERTIS INFRA EUR NL ,000% ABN AMRO BANK EUR FR ,375% ACCOR 15/ EUR FR ,875% AEROP.DE PARIS SA 11/ EUR FR ,615% AGENCE FSE DEV. 06-UND EUR XS ,250% AGENCE FSE DEV. 14/26 MTN EUR XS ,250% AMGEN 16/ EUR XS ,000% A.N.Z. BKG GRP 12/17 MTN AUD XS ,625% A.N.Z. BKG GRP 12/22 MTN EUR XS ,500% ATLAS COPCO 13/23 MTN EUR AT0000A0VRQ6 3,150% AUSTRIA 12/44 MTN EUR AT0000A001X2 3,500% AUSTRIA 2021 MTN 144A EUR XS ,375% AVIVA PLC 15/45 FLR MTN EUR FR ,375% AXA BK EUROPE 16/23 MTN EUR XS ,500% BBVA SUB.CAP.UNI.14/24FLR EUR DE000A1HJLN2 1,000% BMW US CAP 13/17 MTN EUR FR ,375% BNP PAR.H.L.SFH 13/20 MTN EUR XS ,000% BNP PARIBAS 11/16 FLR MTN EUR XS ,375% BRAMBLES FIN. 14/ EUR XS ,125% BRIT. TELECOM. 16/23 MTN EUR XS ,500% CARLSBERG BREW. 14/24 MTN EUR XS ,625% CARNIVAL 16/ EUR XS ,875% COCA COLA HBC F.16/24 MTN EUR XS ,000% COCA-COLA EUR.PRT.US12/ EUR XS ,125% CRH FINANCE 13/23 MTN EUR XS ,000% CT.BK.SAV.BKS 15/20 MTN EUR Seite 2 von 5 DE000A1R1BC6 1,125% DEUT.BOERSE ANL 13/ EUR XS ,000% DONG ENERGY 2015/3015 FLR EUR DE000A1X26E7 2,250% DT.PFBR.BANK MTN EUR DE000A1R0527 1,500% DT.PFBR.BANK PF.R EUR XS ,000% DVB BANK MTN.15/ EUR FR ,375% EDENRED EUR AT0000A11BC6 7,000% EGGER HOLZW. 13-UND. FLR EUR AT0000A0G215 5,750% EGGER HOLZWERKSTOF EUR AT0000A0NBF0 5,625% EGGER HOLZWERKSTOF EUR BE ,250% ELIA SYSTEM OP EUR XS ,250% ENAGAS FINANC. 15/ EUR XS ,250% ENERGA FIN. 13/20 MTN EUR AT000B ,250% ERSTE GP BNK FLRMTN EUR XS ,500% ERSTE GP BNK 12/22 MTN EUR XS ,500% EUR. BK REC.DEV. 02/17MTN USD XS ,000% EVONIK IND.MTN 15/ EUR XS ,750% FIAT CHRY.F. 13/19 MTN EUR XS ,688% GEBERIT INTL 15/ EUR XS ,375% GERMAN POSTAL PN.2 06/22C EUR XS ,500% HDLBGCEM.FIN.LU.MTN.09/ EUR XS ,000% HEINEKEN 13/21 MTN EUR XS ,000% HEINEKEN 16/26 MTN EUR XS ,750% ING BK NV 16/21 MTN EUR XS ,125% INTESA SAN. 15/20 MTN EUR IT ,375% INTESA SAN. 15/25 MTN EUR IE00B4TV0D44 5,400% IRLAND EUR XS ,125% ISS GLOBAL 15/21 MTN EUR AT0000A0X913 3,250% KAERNT.ELEKTRIZ MTN EUR BE ,000% KBC GROEP 16/21 MTN EUR XS ,375% KONINKLIJKE DSM 14/24 MTN EUR AT0000A0GMG9 3,625% KRANKENANST.IMMOBIL EUR DE000A1PGZ82 3,000% K+S AG ANL.12/ EUR FR ,375% LA BANQ.P.HL SFH 14/24MTN EUR FR ,375% LA POSTE 03/23 MTN EUR XS ,375% LBBW 16/ EUR XS ,375% LETTLAND 16/36 MTN EUR XS ,125% LITAUEN MTN EUR XS ,000% LLOYDS BANK 14/21 MTN EUR XS ,253% LLOYDS BANK 15/18 FLR MTN EUR XS ,875% LUNAR FUNDING V 14/21 MTN EUR XS ,500% MANPOWERGROUP 12/18 REGS EUR XS ,750% MICHELIN LUX. 15/ EUR XS ,250% NATIONWIDE BLDG 15/25 MTN EUR XS ,875% NATL AUSTR. BK 15/22 MTN EUR XS ,750% NATL AUSTR.BK 08/23FLRMTN EUR XS ,375% NATL GRID NA 15/20 MTN USD XS ,250% NED.WATERSCH. 12/27 MTN EUR FI ,125% NESTE OYJ EUR XS ,250% NGG FINANCE 13/76 FLR EUR XS ,000% NORDEA BK 10/21 MTN EUR XS ,375% NORDEA BK 13/18 MTN EUR XS ,000% OEBB INFRAST 13/33 MTN EUR XS ,750% OMV AG 11-UND EUR XS ,250% ORANGE 14/UND. FLR MTN EUR NO ,300% OSLO NOK NO ,400% OSLO NOK PTOTEQOE0015 5,650% PORTUGAL EUR XS ,500% PRYSMIAN 15/ EUR XS ,875% R.A.T.P. 10/22 MTN EUR XS ,125% R.A.T.P. 11/23 MTN EUR NL ,500% RBS PLC EUR Seite 3 von 5 XS ,250% RCI BANQUE 14/21 MTN EUR XS ,875% RED ELECTR. F. 13/22 MTN EUR XS ,300% RELX CAPITAL INC. 15/ EUR XS ,000% SANTANDER UK 14/19 MTN EUR XS ,000% SANTDR CONS.FIN.16/21 MTN EUR XS ,500% SBAB BK 16/21 MTN EUR FR ,500% SCHNEIDER ELECTRIC 15/ EUR XS ,625% SKF AKTIEB. 15/ EUR XS ,375% SNAM 13/17 MTN EUR XS ,250% SNCF RESEAU 11/26 MTN EUR ES C5 5,150% SPANIEN EUR XS ,750% SSE PLC 15/23 MTN EUR XS ,500% STATKRAFT 15/30 MTN EUR FR ,500% SUEZ 15-UND. FLR EUR XS ,125% SVENSKA CELL. 15/25 MTN EUR US00254EMD12 1,875% SWED.EXP.CRED. 15/20 MTN USD XS ,242% TELEFONICA EM. 14/22 MTN EUR XS ,875% TELEK.SLOVEN.INH. 09/ EUR XS ,500% TELENOR ASA 13/25 MTN EUR XS ,750% TENNET HOLDING 15/ EUR XS ,250% TESCO C.TR.SERV.13/17 MTN EUR XS ,125% THE WELLCOME TRUST 15/ EUR AT000B ,250% UNICR.BK AUS MTN EUR XS ,375% UNICREDIT 12/18 MTN EUR IT ,750% UNICREDIT 15/25 MTN EUR FR ,590% VEOLIA ENVIRONN.15/28 MTN EUR XS ,750% VESTAS WIND SYSTEMS 15/ EUR AT0000A1D5E1 3,750% VIENNA INS.GRP FLR EUR XS ,650% VODAFONE GRP 10/22 MTN EUR XS ,000% VOESTALPINE 12/18 MTN EUR XS ,375% WESTPAC BKG 13/20 MTN EUR XS ,625% WPP FINANCE MTN 15/ EUR Bestand des fair-finance Global Equity Strategy: AU000000ABC7 Adelaide Brighton Ltd. o.n.(aud) AUD US Alliance Data Systems Corporation Shares (USD) USD DE Allianz SE (EUR) EUR SE Assa Abloy AB B USD SE Atlas Copco A (SEK) GBP FR biomerieux SEK JP Brother Industries Ltd. SEK JP Casio Computer Co.Ltd. JPY HK China Overseas Land & Invest Shares JPY US Cintas Corporation HKD GB00BDCPN049 Coca-Cola European Partners PLC (USD) USD US Cognizant Tech Solutions Corporation USD DK Danske Bank AB USD US26138E1091 Dr.Pepper Snapple Group Inc. DKK FI Elisa Corporation USD US Gentex Corporation EUR JE00B3CM9527 Henderson Group PLC GBP US J.M. Smucker Company EUR NL KPN NV EUR US56585A1025 Marathon Petroleum USD US Mettler-Toledo International Incorporation USD FR Michelin Shares EUR FI Neste OYJ EUR US Northern Trust Corporation USD DE000LED4000 Osram Licht AG EUR GB00B01C3S32 Randgold Resources Limited (GBP) GBP DE SAP AG Stammaktien EUR Seite 4 von 5 US83088M1027 Skyworks Solution Incorporation USD IT Terna Spa EUR TRATOASO91H3 Tofas Turk Otomobil Fabrikasi AS TRY JP Tokio Marine Holdings Inc. JPY US92220P1057 Varian Medical Systems Inc. USD US W.W. Grainger Incorporation USD Die Inhalte dieser Unterlage dienen ausschließlich zu Informationszwecken. Die in der Unterlage enthaltenen Angaben basieren auf dem Wissensstand des Erstellers zum Zeitpunkt der Erstellung. Trotz sorgfältiger Recherche kann fairfinance daher keinerlei Haftung für die Richtigkeit, Vollständigkeit oder Genauigkeit der in der Unterlage enthaltenen Informationen übernehmen. fair-finance Vorsorgekasse AG, Alser Straße 21/8, 1080 Wien, FN g, HG Wien, Leitzahl: , DVR: , ATU , Tel Fax DW 71, Web: Wertpapiertransaktionen, welche zum Stichtag in Abwicklung sind oder zu deren Verfügung eine Bewilligung der Finanzmarktaufsichtsbehörde eingeholt wird, werden im Portfolio nicht dargestellt. *) HtM: Held to Maturity ist eine gesetzlich vorgesehene Bewertungsmethode, die stabile Renditen sicherstellt. **) Fonds werden in EUR- und Nicht-EUR-Emittenten aufgeteilt ***) Hybrid Anleihe Für unser fair-finance Portfolio, für den fair-finance bond Fonds und den fair-finance global equity strategy Aktienfonds haben wir das Österreichische Umweltzeichen erhalten. Seite 5 von 5
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