Informationen zum Fonds
Name DekaTresor
ISIN des Fonds DE0008474750
Typ des Fonds Rentenfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.12.2018
Anzahl Einzelpositionen 562
Gesamthöhe kontroverser Unternehmensbeteiligungen
5.07%
0%
0%
0.64%
0.74%
0.75%
0.85%
2.32%
1.26%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.04%
ES0414950644 Bankia SA 4.125% 24-Mar-2036 Bankia S.A. 0.30%
ES0414950685 Bankia SA 4.500% 26-Apr-2022 Bankia S.A. 0.32%
XS1645651909 Bankia SA PERP Bankia S.A. 0.03%
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.07%
XS1910245593 BMW Finance 0.250% 14-Jan-2022 BMW Group 0.08%
XS1912656375 CEZ as 0.875% 21-Nov-2022 CEZ AS 0.24%
XS0521158500 CEZ as 4.500% 29-Jun-2020 CEZ AS 0.09%
XS0458257796 CEZ as 5.000% 19-Oct-2021 CEZ AS 0.41%
DE000A169NA6 Daimler AG 0.250% 11-May-2020 Daimler AG 0.07%
DE000A169G15 Daimler AG 1.400% 12-Jan-2024 Daimler AG 0.04%
XS1799061558 Danske Bank A/S 0.875% 22-May-2023 Danske Bank A/S 0.20%
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.17%
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.17%
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.17%
DE000DB5DCS4 Deutsche Bank AG 2.375% 11-Jan-2023 Deutsche Bank AG 0.09%
XS1238900515 General Electric Co 0.000% 28-May-2020 General Electric Co. 0.25%
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.29%
XS1681855539 HSBC Holdings PLC 0.190% 05-Oct-2023 HSBC Holdings plc 0.08%
XS1917614569 HSBC Holdings PLC 0.591% 04-Dec-2021 HSBC Holdings plc 0.43%
XS1379182006 HSBC Holdings PLC 1.500% 15-Mar-2022 HSBC Holdings plc 0.04%
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.17%
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.23%
XS1487498922 Saipem Fin 3.000% 08-Mar-2021 Saipem SpA 0.16%
FR0012969020 Sanofi SA 0.875% 22-Sep-2021 Sanofi SA 0.05%
XS1914485534 Stryker Corp 1.125% 30-Nov-2023 Stryker Corp. 0.03%
DE000A14J579 thyssenkrupp AG 1.750% 25-Nov-2020 ThyssenKrupp AG 0.03%
DE000A2AAPF1 thyssenkrupp AG 2.750% 08-Mar-2021 ThyssenKrupp AG 0.18%
XS1910947941 Volkswagen International Finance NV 1.242% 16-Nov-2024 Volkswagen AG 0.15%
XS1893632221 VW Financial 0.250% 16-Oct-2020 Volkswagen AG 0.47%
XS1893631330 VW Financial 1.375% 16-Oct-2023 Volkswagen AG 0.02%