Informationen zum Fonds
Name Dimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR Acc
ISIN des Fonds IE00BFG1R338
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 628
Fondsvolumen 1.751.755.594 EUR
Gesamthöhe kontroverser Beteiligungen
32.04%
4.42%
2.6%
2.43%
2.7%
5.46%
0%
7.08%
14.46%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02209SAL79 Altria Group Inc 4.750% 05-May-2021 Altria Group Inc. 0.20% 2.080.076 EUR
XS1288342659 American Honda Finance Corp 1.375% 10-Nov-2022 Honda Motor Co. Ltd. 0.91% 9.739.703 EUR
US02665WAC55 American Honda Finance Corp 2.125% 10-Oct-2018 Honda Motor Co. Ltd. 0.01% 79.957 EUR
US037833DC16 Apple Inc 2.100% 12-Sep-2022 Apple Inc. 0.45% 4.802.706 EUR
US037833BS85 Apple Inc 2.250% 23-Feb-2021 Apple Inc. 0.28% 2.948.588 EUR
US057224BC05 Baker Hughes A Ge Company LLC 3.200% 15-Aug-2021 General Electric Co. 0.17% 1.769.968 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.11% 1.215.084 EUR
US06738EAL92 Barclays PLC 3.250% 12-Jan-2021 Barclays plc 0.37% 3.949.820 EUR
XS0704178556 BAT Intl Finance 3.625% 09-Nov-2021 British American Tobacco plc 0.47% 5.039.637 EUR
US07274EAD58 BAYER US 2.375% 08-Oct-2019 Bayer AG 0.58% 6.136.647 EUR
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.33% 3.560.597 EUR
US05565EAF25 BMW US Capital 2.000% 11-Apr-2021 BMW Group 0.45% 4.826.727 EUR
XS1375956569 BP Capital Markets PLC 1.373% 03-Mar-2022 BP plc 0.34% 3.654.960 EUR
XS1040506112 BP Capital Markets PLC 2.177% 28-Sep-2021 BP plc 0.35% 3.737.743 EUR
XS0604380724 BP Capital Markets PLC 4.325% 10-Dec-2018 BP plc 0.16% 1.724.993 EUR
XS1115479559 Credit Suisse AG (London Branch) 1.375% 31-Jan-2022 Credit Suisse Group 0.57% 6.051.409 EUR
US22546QAN79 Credit Suisse NY 2.300% 28-May-2019 Credit Suisse Group 0.24% 2.591.008 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.19% 2.030.104 EUR
US14912L6U06 Ctrpllr Fin Serv 1.700% 09-Aug-2021 Caterpillar Inc. 0.27% 2.879.637 EUR
US14912L6J50 Ctrpllr Fin Serv 2.000% 05-Mar-2020 Caterpillar Inc. 0.09% 986.296 EUR
US25152RVS92 Deutsche Bank AG (London Branch) 2.500% 13-Feb-2019 Deutsche Bank AG 0.09% 994.966 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.44% 4.702.457 EUR
DE000DB5DCS4 Deutsche Bank AG 2.375% 11-Jan-2023 Deutsche Bank AG 0.23% 2.425.335 EUR
XS1623360028 Dexia Cr Local 0.250% 02-Jun-2022 Dexia SA 0.06% 589.089 EUR
XS1169977896 Dexia Cr Local 0.625% 21-Jan-2022 Dexia SA 0.50% 5.377.751 EUR
XS1348774644 Dexia Cr Local 0.750% 25-Jan-2023 Dexia SA 0.45% 4.794.358 EUR
XS1499200720 Dexia Cr Local 0.875% 07-Sep-2021 Dexia SA 1.58% 16.802.010 EUR
XS1644575752 Dexia Cr Local 1.125% 15-Jun-2022 Dexia SA 0.24% 2.592.978 EUR
XS1382385471 Fluor Corp 1.750% 21-Mar-2023 Fluor Corp. 0.68% 7.281.954 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.87% 9.316.174 EUR
US37045XAR70 General Finan 3.150% 15-Jan-2020 General Motors Co. 0.24% 2.505.444 EUR
US37045XCF15 General Finan 3.250% 05-Jan-2023 General Motors Co. 0.36% 3.869.735 EUR
US37045XBS45 General Finan 3.450% 14-Jan-2022 General Motors Co. 0.12% 1.233.104 EUR
US42824CAG42 Hewlett Packard Enterprise Co 3.600% 15-Oct-2020 Hewlett Packard Enterprise Co. 0.26% 2.720.538 EUR
XS1366026679 Honeywell International Inc 1.300% 22-Feb-2023 Honeywell International Inc. 0.68% 7.273.289 EUR
US454889AN65 Indiana Michigan Power Co 7.000% 15-Mar-2019 American Electric Power Co. Inc. 0.24% 2.565.942 EUR
US46625HNX43 JPMorgan Chase & Co 2.550% 29-Oct-2020 JPMorgan Chase & Co. 0.09% 984.745 EUR
US46625HLW87 JPMorgan Chase & Co 2.750% 23-Jun-2020 JPMorgan Chase & Co. 0.19% 1.985.857 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.30% 3.190.729 EUR
XS0925035692 JPMorgan Chase & Co 4.250% 02-Nov-2018 JPMorgan Chase & Co. 0.00% 17.114 EUR
US46625HJC51 JPMorgan Chase & Co 4.350% 15-Aug-2021 JPMorgan Chase & Co. 0.10% 1.025.045 EUR
US62854AAL89 Mylan NL 3.750% 15-Dec-2020 Mylan N.V. 0.18% 1.871.285 EUR
US718172AL38 Philip Morris International Inc 2.900% 15-Nov-2021 Philip Morris International Inc. 0.17% 1.778.234 EUR
US747525AD56 Qualcomm Inc 2.250% 20-May-2020 QUALCOMM Inc. 0.28% 2.955.378 EUR
US747525AR43 Qualcomm Inc 2.600% 30-Jan-2023 QUALCOMM Inc. 0.27% 2.868.819 EUR
US77578JAA60 Rolls-Royce PLC 2.375% 14-Oct-2020 Rolls Royce Holdings plc 0.18% 1.958.587 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.76% 8.125.608 EUR
US816851AX75 Sempra Energy 2.850% 15-Nov-2020 Sempra Energy 0.20% 2.169.507 EUR
US822582BG61 Shell Intl Finan 2.125% 11-May-2020 Royal Dutch Shell plc 0.19% 1.974.774 EUR
US822582AM49 Shell Intl Finan 4.375% 25-Mar-2020 Royal Dutch Shell plc 0.15% 1.638.648 EUR