Informationen zum Fonds
Name Dimensional Global Short Fixed Income EUR Acc
ISIN des Fonds IE0031719473
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 287
Fondsvolumen 3.551.340.323 EUR
Gesamthöhe kontroverser Beteiligungen
13.24%
0%
3.95%
4.21%
4.78%
0.09%
0.67%
2.73%
4.97%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1135334800 Apple Inc 1.000% 10-Nov-2022 Apple Inc. 0.22% 6.302.402 EUR
US037833CC25 Apple Inc 1.550% 04-Aug-2021 Apple Inc. 0.29% 8.136.314 EUR
US037833DC16 Apple Inc 2.100% 12-Sep-2022 Apple Inc. 0.17% 4.721.989 EUR
US037833BS85 Apple Inc 2.250% 23-Feb-2021 Apple Inc. 0.93% 26.176.657 EUR
US037833CM07 Apple Inc 2.500% 09-Feb-2022 Apple Inc. 0.42% 11.771.026 EUR
US037833AR12 Apple Inc 2.850% 06-May-2021 Apple Inc. 0.14% 3.992.497 EUR
US166764BG48 Chevron Corp 2.100% 16-May-2021 Chevron Corp. 0.70% 19.511.663 EUR
US166764AT77 Chevron Corp 2.411% 03-Mar-2022 Chevron Corp. 0.28% 7.823.192 EUR
US166764BN98 Chevron Corp 2.498% 03-Mar-2022 Chevron Corp. 0.56% 15.706.953 EUR
XS1623360028 Dexia Cr Local 0.250% 02-Jun-2022 Dexia SA 1.02% 28.588.057 EUR
XS1169977896 Dexia Cr Local 0.625% 21-Jan-2022 Dexia SA 0.08% 2.271.977 EUR
XS1348774644 Dexia Cr Local 0.750% 25-Jan-2023 Dexia SA 0.13% 3.597.940 EUR
XS1499200720 Dexia Cr Local 0.875% 07-Sep-2021 Dexia SA 1.07% 30.132.560 EUR
XS1644575752 Dexia Cr Local 1.125% 15-Jun-2022 Dexia SA 0.54% 15.178.085 EUR
US25214BAT17 Dexia Cr Local 2.375% 20-Sep-2022 Dexia SA 0.14% 3.872.824 EUR
US30231GAV41 Exxon Mobil Corp 2.222% 01-Mar-2021 ExxonMobil Corp. 0.51% 14.308.734 EUR
US30231GAJ13 Exxon Mobil Corp 2.397% 06-Mar-2022 ExxonMobil Corp. 0.06% 1.808.348 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.09% 2.405.024 EUR
XS1411535286 Johnson & Johnson 0.250% 20-Jan-2022 Johnson & Johnson 0.16% 4.582.709 EUR
US478160CD49 Johnson & Johnson 2.250% 03-Mar-2022 Johnson & Johnson 0.42% 11.713.378 EUR
XS1028941976 Merck & Co Inc 1.125% 15-Oct-2021 Merck & Co. Inc. 0.02% 663.804 EUR
US58933YAQ89 Merck & Co Inc 2.350% 10-Feb-2022 Merck & Co. Inc. 0.35% 9.770.200 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.59% 16.470.038 EUR
FR0012146777 Sanofi SA 1.125% 10-Mar-2022 Sanofi SA 0.04% 1.211.188 EUR
XS1135276332 Shell Intl Finan 1.000% 06-Apr-2022 Royal Dutch Shell plc 0.38% 10.774.541 EUR
XS1292484323 Shell Intl Finan 1.250% 15-Mar-2022 Royal Dutch Shell plc 0.39% 10.928.803 EUR
US822582BW12 Shell Intl Finan 1.750% 12-Sep-2021 Royal Dutch Shell plc 0.45% 12.587.739 EUR
US822582BS00 Shell Intl Finan 1.875% 10-May-2021 Royal Dutch Shell plc 0.61% 17.207.528 EUR
US037833CM07 Apple Inc 2.500% 09-Feb-2022 Apple Inc. 0.42% 11.771.026 EUR
US037833AR12 Apple Inc 2.850% 06-May-2021 Apple Inc. 0.14% 3.992.497 EUR
US166764AT77 Chevron Corp 2.411% 03-Mar-2022 Chevron Corp. 0.28% 7.823.192 EUR
US166764BN98 Chevron Corp 2.498% 03-Mar-2022 Chevron Corp. 0.56% 15.706.953 EUR
XS1348774644 Dexia Cr Local 0.750% 25-Jan-2023 Dexia SA 0.13% 3.597.940 EUR
US25214BAT17 Dexia Cr Local 2.375% 20-Sep-2022 Dexia SA 0.14% 3.872.824 EUR
US478160CD49 Johnson & Johnson 2.250% 03-Mar-2022 Johnson & Johnson 0.42% 11.713.378 EUR
US58933YAQ89 Merck & Co Inc 2.350% 10-Feb-2022 Merck & Co. Inc. 0.35% 9.770.200 EUR
FR0012146777 Sanofi SA 1.125% 10-Mar-2022 Sanofi SA 0.04% 1.211.188 EUR