Informationen zum Fonds
Name Deka-BasisStrategie Flexibel CF
ISIN des Fonds DE000DK2EAR4
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.002
Fondsvolumen 338.726.101 EUR
Gesamthöhe kontroverser Beteiligungen
5.56%
0.65%
0.85%
0.64%
1.94%
0.64%
0.57%
0.9%
2.22%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00766T1007 AECOM ORD Aecom Technology Corp. 0.04% 146.909 EUR
US00130H1059 AES Corp ORD AES Corp. 0.04% 142.240 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.11% 418.679 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.15% 558.864 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.07% 265.705 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.09% 359.905 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.06% 211.260 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.08% 317.160 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.10% 366.318 EUR
GB0007980591 BP PLC ORD BP plc 0.09% 335.755 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.08% 302.264 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.03% 114.328 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.08% 299.171 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.05% 201.405 EUR
XS1648466016 China Rail XunJ 2.875% 25-Jul-2022 China Railway Group Limited 0.05% 197.027 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.11% 440.596 EUR
JP3551520004 Dentsu Inc ORD Dentsu Inc. 0.05% 181.953 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.07% 251.537 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.07% 272.473 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.07% 249.780 EUR
US3434121022 Fluor Corp ORD Fluor Corp. 0.08% 300.909 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.02% 60.950 EUR
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.67% 2.581.842 EUR
XS0316524130 Gaz Capital 7.288% 16-Aug-2037 Gazprom 0.30% 1.161.691 EUR
XS0191754729 Gaz Capital 8.625% 28-Apr-2034 Gazprom 0.33% 1.262.594 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.05% 173.196 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.06% 227.876 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.08% 326.172 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.06% 211.490 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.07% 276.939 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.05% 175.248 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.04% 144.025 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.07% 270.105 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.05% 205.744 EUR
USP56145AA66 Infraestructura Energetica Nova SAB de CV 3.750% 14-Jan-2028 Sempra Energy 0.05% 181.802 EUR
USP56145AB40 Infraestructura Energetica Nova SAB de CV 4.875% 14-Jan-2048 Sempra Energy 0.05% 178.564 EUR
XS1753022471 J.P. Morgan Structured Products BV 0.000% 21-Feb-2019 JPMorgan Chase & Co. 0.27% 1.051.537 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.05% 199.921 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.10% 367.554 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.08% 316.127 EUR
US48242W1062 KBR Inc ORD KBR, Inc. 0.05% 198.813 EUR
BMG5315B1072 Kosmos Energy Ltd ORD Kosmos Energy Ltd. 0.01% 40.231 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.04% 167.457 EUR
JP3899800001 Mitsubishi Motors Corp ORD Mitsubishi Motors Corp. 0.05% 173.126 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.06% 237.432 EUR
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.11% 414.786 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.01% 54.624 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.03% 104.191 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.09% 328.516 EUR
XS0205935470 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.31% 1.209.183 EUR