Informationen zum Fonds
Name DekaTresor
ISIN des Fonds DE0008474750
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 556
Fondsvolumen 708.810.288 EUR
Gesamthöhe kontroverser Beteiligungen
6.22%
0.57%
0.07%
1.25%
0.56%
0.54%
0.88%
1.75%
2.66%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.03% 239.937 EUR
ES0313307003 Bankia SA 3.500% 17-Jan-2019 Bankia S.A. 0.10% 725.136 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.17% 1.198.469 EUR
ES0414950644 Bankia SA 4.125% 24-Mar-2036 Bankia S.A. 0.22% 1.550.703 EUR
ES0414950685 Bankia SA 4.500% 26-Apr-2022 Bankia S.A. 0.17% 1.163.641 EUR
XS1645651909 Bankia SA PERP Bankia S.A. 0.03% 236.911 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.07% 486.331 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.04% 292.442 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.16% 1.143.618 EUR
XS1105264821 BMW Finance 0.500% 05-Sep-2018 BMW Group 0.08% 586.866 EUR
XS0739933421 BMW Finance 3.375% 14-Dec-2018 BMW Group 0.10% 677.656 EUR
XS0521158500 CEZ as 4.500% 29-Jun-2020 CEZ AS 0.27% 1.905.474 EUR
XS0458257796 CEZ as 5.000% 19-Oct-2021 CEZ AS 0.20% 1.385.558 EUR
XS1280111961 Credit Suisse AG (London Branch) 0.000% 26-Nov-2025 Credit Suisse Group 0.21% 1.435.748 EUR
DE000DB7XHM0 Deutsche Bank AG 0.229% 15-Apr-2019 Deutsche Bank AG 0.22% 1.514.116 EUR
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.33% 2.277.999 EUR
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.03% 233.655 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.02% 116.634 EUR
XS1423725172 Dexia Cr Local 0.040% 11-Dec-2019 Dexia SA 0.21% 1.466.958 EUR
XS1169977896 Dexia Cr Local 0.625% 21-Jan-2022 Dexia SA 0.17% 1.198.494 EUR
DE000DXA1NV3 Dexia Kommunalbank Deutschland GmbH 1.000% 11-Jun-2019 Dexia SA 0.46% 3.192.210 EUR
CH0226274261 Gaz Capital 2.850% 25-Oct-2019 Gazprom 0.09% 634.026 EUR
XS1238900515 General Electric Co 0.000% 28-May-2020 General Electric Co. 0.08% 584.737 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.08% 582.946 EUR
XS1609252645 General Finan 0.361% 10-May-2021 General Motors Co. 0.02% 117.530 EUR
XS1110430193 Glencore Financ 1.625% 18-Jan-2022 Glencore plc 0.17% 1.203.820 EUR
CH0319416001 Glencore Financ 2.250% 10-May-2021 Glencore plc 0.31% 2.127.112 EUR
XS0645669200 Imperial Tob Fin 4.500% 05-Jul-2018 Imperial Brands plc 0.07% 487.883 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.33% 2.317.638 EUR
XS1819575066 Rolls-Royce PLC 0.875% 09-May-2024 Rolls Royce Holdings plc 0.08% 579.142 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.23% 1.607.152 EUR
FR0013264884 Safran SA 0.247% 28-Jun-2021 Safran SA 0.15% 1.055.136 EUR
XS1487498922 Saipem Fin 3.000% 08-Mar-2021 Saipem SpA 0.35% 2.430.030 EUR
FR0012969020 Sanofi SA 0.875% 22-Sep-2021 Sanofi SA 0.05% 362.116 EUR
DE000A14J579 Thyssenkrupp AG 1.750% 25-Nov-2020 ThyssenKrupp AG 0.03% 242.002 EUR
DE000A2AAPF1 Thyssenkrupp AG 2.750% 08-Mar-2021 ThyssenKrupp AG 0.07% 492.785 EUR
DE000A1R08U3 Thyssenkrupp AG 4.000% 27-Aug-2018 ThyssenKrupp AG 0.05% 364.159 EUR
XS1692348847 Vlkwagen Leasing 0.250% 05-Oct-2020 Porsche Automobil Holding SE 0.39% 2.720.594 EUR
XS0175737997 Volkswagen Bank GmbH 5.400% 26-Sep-2023 Porsche Automobil Holding SE 0.38% 2.666.204 EUR