Informationen zum Fonds
Name Deka Multi Asset Income CF A
ISIN des Fonds DE000DK2J662
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 516
Fondsvolumen 1.142.655.569 EUR
Gesamthöhe kontroverser Beteiligungen
10.58%
1.52%
2.46%
2.32%
3.28%
1.18%
2.61%
1.37%
2.08%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.07% 820.332 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.15% 1.859.979 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.19% 2.394.250 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.45% 5.632.266 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.14% 1.772.873 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.32% 4.052.805 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.10% 1.314.511 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.21% 2.678.255 EUR
GB0007980591 BP PLC ORD BP plc 0.30% 3.784.694 EUR
US1104481072 British American Tobacco PLC DR British American Tobacco plc 0.02% 291.682 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.35% 4.389.789 EUR
USP22854AG14 Centrais Eletricas Brasileiras SA 5.750% 27-Oct-2021 Centrais Elétricas Brasileiras S.A. – Eletrobras 0.16% 1.960.172 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.30% 3.729.740 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.09% 1.148.738 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.10% 1.234.751 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.13% 1.654.233 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.10% 1.207.436 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.25% 3.178.636 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.36% 4.589.102 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.31% 3.949.519 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.09% 1.152.936 EUR
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.74% 9.326.545 EUR
XS1521039054 Gaz Capital 3.125% 17-Nov-2023 Gazprom 0.10% 1.222.837 EUR
XS0316524130 Gaz Capital 7.288% 16-Aug-2037 Gazprom 0.36% 4.577.940 EUR
US37045VAE02 General Motors Co 4.875% 02-Oct-2023 General Motors Co. 0.16% 2.059.503 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.27% 3.424.287 EUR
USU37818AR97 Glencore Fndg 4.000% 27-Mar-2027 Glencore plc 0.15% 1.918.300 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.13% 1.657.393 EUR
XS1551355149 Gohl Capital 4.250% 24-Jan-2027 Genting Bhd 0.08% 955.751 EUR
USG2440JAG07 GTL Trade Fin 7.250% 16-Apr-2044 Gerdau S.A. 0.08% 1.021.185 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.14% 1.780.277 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.15% 1.883.241 EUR
USP56145AA66 Infraestructura Energetica Nova SAB de CV 3.750% 14-Jan-2028 Sempra Energy 0.02% 268.664 EUR
USP56145AB40 Infraestructura Energetica Nova SAB de CV 4.875% 14-Jan-2048 Sempra Energy 0.02% 263.878 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.04% 466.051 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.17% 2.148.524 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.30% 3.758.102 EUR
XS1627782771 Leonardo SpA 1.500% 07-Jun-2024 Leonardo - Finmeccanica SpA 0.17% 2.145.099 EUR
XS0215093534 Leonardo SpA 4.875% 24-Mar-2025 Leonardo - Finmeccanica SpA 0.16% 2.019.275 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.18% 2.219.691 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 964.673 EUR
XS1128996425 MTN Inv 4.755% 11-Nov-2024 MTN Group Ltd. 0.11% 1.389.336 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.24% 3.053.634 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.42% 5.231.530 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.09% 1.191.790 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.31% 3.922.204 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.69% 8.721.112 EUR
XS1711584430 Saipem Fin 2.625% 07-Jan-2025 Saipem SpA 0.43% 5.439.534 EUR
XS1487498922 Saipem Fin 3.000% 08-Mar-2021 Saipem SpA 0.14% 1.795.530 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.14% 1.814.835 EUR