Informationen zum Fonds
Name Deka-BasisStrategie Flexibel CF
ISIN des Fonds DE000DK2EAR4
Typ des Fonds Mischfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.12.2018
Anzahl Einzelpositionen 754
Gesamthöhe kontroverser Unternehmensbeteiligungen
4.52%
0.41%
0.83%
0.15%
1.41%
0.42%
0.19%
1.56%
1.87%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.26%
US0378331005 Apple Inc ORD Apple Inc. 0.29%
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.08%
US0970231058 Boeing Co ORD Boeing Co. 0.26%
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.05%
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.02%
US1667641005 Chevron Corp ORD Chevron Corp. 0.11%
XS1648466016 China Rail XunJ 2.875% 25-Jul-2022 China Railway Group Limited 0.04%
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.18%
XS1586367945 Danske Bank A/S PERP Danske Bank A/S 0.05%
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.15%
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.54%
XS0316524130 Gaz Capital 7.288% 16-Aug-2037 Gazprom 0.25%
XS0191754729 Gaz Capital 8.625% 28-Apr-2034 Gazprom 0.27%
US37045V1008 General Motors Co ORD General Motors Co. 0.04%
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.07%
US4138751056 Harris Corp ORD Harris Corp. 0.07%
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.09%
US404280BH13 HSBC Holdings PLC 4.375% 23-Nov-2026 HSBC Holdings plc 0.25%
US404280AG49 HSBC Holdings PLC 6.500% 02-May-2036 HSBC Holdings plc 0.10%
US404280AH22 HSBC Holdings PLC 6.500% 15-Sep-2037 HSBC Holdings plc 0.16%
US404280AJ87 HSBC Holdings PLC 6.800% 01-Jun-2038 HSBC Holdings plc 0.10%
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.06%
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.24%
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.18%
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.14%
CH0012005267 Novartis AG ORD Novartis AG 0.08%
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.09%
JP3435000009 Sony Corp ORD Sony Corp. 0.06%
US84265V1052 Southern Copper Corp ORD Southern Copper Corp. 0.04%
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.05%
MX01WA000038 Wal Mart de Mexico SAB de CV ORD Wal-Mart de Mexico SAB de CV 0.04%
US9497461015 Wells Fargo & Co ORD Wells Fargo 0.11%