Informationen zum Fonds
Name Deka-Liquiditaet: EURO TF
ISIN des Fonds DE0009771824
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 176
Fondsvolumen 1.884.206.659 EUR
Gesamthöhe kontroverser Beteiligungen
16.48%
1.95%
1%
2.73%
0.16%
1.1%
0%
8.18%
6.04%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1288342147 American Honda Finance Corp 0.081% 11-Mar-2019 Honda Motor Co. Ltd. 0.06% 1.316.181 EUR
XS1578083625 Barclays Bank PLC 0.081% 13-Mar-2019 Barclays plc 0.29% 5.852.878 EUR
XS1620532991 Barclays Bank PLC 0.131% 14-Sep-2020 Barclays plc 0.43% 8.808.427 EUR
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 1.00% 20.337.402 EUR
XS1618349804 BMW Finance 0.000% 22-Nov-2019 BMW Group 0.63% 12.879.429 EUR
DE000A1Z6M04 BMW US Capital 0.059% 18-Mar-2019 BMW Group 0.02% 351.063 EUR
XS1317432620 Credt Sui 1.207% 20-Dec-2022 Credit Suisse Group 0.95% 19.279.508 EUR
XS0467851779 Deutsche Bank AG (London Branch) 0.000% 12-Jan-2019 Deutsche Bank AG 0.09% 1.742.292 EUR
XS0519942139 Deutsche Bank AG (London Branch) 0.000% 20-Sep-2020 Deutsche Bank AG 0.16% 3.291.715 EUR
XS0504046250 Deutsche Bank AG (London Branch) 0.000% 28-Jun-2020 Deutsche Bank AG 0.16% 3.190.306 EUR
DE000DB7XQB4 Deutsche Bank AG 0.130% 19-Apr-2021 Deutsche Bank AG 0.17% 3.377.578 EUR
DE000DB7XLJ8 Deutsche Bank AG 0.181% 03-Mar-2022 Deutsche Bank AG 0.16% 3.354.524 EUR
DE000DL19TX8 Deutsche Bank AG 0.181% 07-Dec-2020 Deutsche Bank AG 1.88% 38.402.339 EUR
DE000DB7XHM0 Deutsche Bank AG 0.229% 15-Apr-2019 Deutsche Bank AG 0.12% 2.445.924 EUR
DE000DB7XJC7 Deutsche Bank AG 0.331% 10-Sep-2021 Deutsche Bank AG 1.26% 25.745.722 EUR
DE000DL19TQ2 Deutsche Bank AG 0.481% 16-May-2022 Deutsche Bank AG 0.67% 13.738.349 EUR
XS0254356057 GE Cap Euro Fndg 0.000% 17-May-2021 General Electric Co. 0.57% 11.673.310 EUR
XS1169331367 GE Cap Euro Fndg 0.059% 21-Jan-2020 General Electric Co. 0.25% 5.093.292 EUR
XS0960431392 GE Cap Euro Fndg 0.172% 08-Aug-2018 General Electric Co. 0.06% 1.167.830 EUR
XS1238900515 General Electric Co 0.000% 28-May-2020 General Electric Co. 0.22% 4.420.610 EUR
XS1609252645 General Finan 0.361% 10-May-2021 General Motors Co. 0.89% 18.070.737 EUR
XS1619284372 Mylan NL 0.181% 24-May-2020 Mylan N.V. 0.14% 2.751.160 EUR
XS1522989869 Mylan NL 0.551% 22-Nov-2018 Mylan N.V. 0.22% 4.479.956 EUR
XS1788516083 NatWest Markets Plc 0.081% 02-Mar-2020 Royal Bank of Scotland 0.86% 17.518.874 EUR
XS1627773606 NatWest Markets Plc 0.111% 08-Jun-2020 Royal Bank of Scotland 0.52% 10.657.390 EUR
NL0009062215 NatWest Markets Plc 0.433% 08-Oct-2019 Royal Bank of Scotland 0.13% 2.601.317 EUR
XS1678632487 Scania CV 0.031% 06-Sep-2019 Porsche Automobil Holding SE 0.07% 1.521.017 EUR
XS1808497264 Scania CV 0.079% 19-Oct-2020 Porsche Automobil Holding SE 0.58% 11.838.969 EUR
XS1292468987 Shell Intl Finan 0.081% 15-Sep-2019 Royal Dutch Shell plc 0.16% 3.224.527 EUR
XS1642546078 Vlkwagen Leasing 0.129% 06-Jul-2021 Porsche Automobil Holding SE 0.75% 15.337.307 EUR
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.40% 8.126.310 EUR
XS1805370829 Volkswagen International Finance NV 0.000% 15-Mar-2019 Porsche Automobil Holding SE 0.43% 8.756.909 EUR
XS1586555515 Volkswagen International Finance NV 0.026% 30-Mar-2019 Porsche Automobil Holding SE 0.18% 3.740.477 EUR
XS1057486471 Volkswagen International Finance NV 0.279% 15-Apr-2019 Porsche Automobil Holding SE 0.16% 3.279.290 EUR
XS1558022866 Wells Fargo & Co 0.180% 31-Jan-2022 Wells Fargo 1.38% 28.158.587 EUR
XS1400169428 Wells Fargo & Co 0.299% 26-Apr-2021 Wells Fargo 0.46% 9.289.126 EUR