Informationen zum Fonds
| Name | Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D |
| ISIN des Fonds | IE00BYPHT736 |
| Typ des Fonds | ETF (Renten) |
| Anbieter | DWS |
| Abrufdatum | 07.04.2020 |
| Portfolio-Datum | 29.02.2020 |
| Anzahl Einzelpositionen | 1.220 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
11.87%
|
|
2.3%
|
|
2.3%
|
|
2.4%
|
|
8.68%
|
|
1.21%
|
|
2.21%
|
|
0.63%
|
|
2.21%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1405816312 | Alimentation Couche-Tard Inc 1.875% 06-May-2026 | Alimentation Couche-Tard Inc |
|
0.08% |
| XS1843444081 | Altria Group Inc 1.000% 15-Feb-2023 | Altria Group Inc. |
|
0.14% |
| XS1843443513 | Altria Group Inc 1.700% 15-Jun-2025 | Altria Group Inc. |
|
0.07% |
| XS1843443190 | Altria Group Inc 2.200% 15-Jun-2027 | Altria Group Inc. |
|
0.10% |
| XS1962513674 | Anglo American Capital PLC 1.625% 11-Mar-2026 | Anglo American |
|
0.07% |
| XS1686846061 | Anglo American Capital PLC 1.625% 18-Sep-2025 | Anglo American |
|
0.07% |
| XS1052677892 | Anglo American Capital PLC 3.250% 03-Apr-2023 | Anglo American |
|
0.09% |
| XS0764637194 | Anglo American Capital PLC 3.500% 28-Mar-2022 | Anglo American |
|
0.02% |
| XS1789699607 | AP Moeller - Maersk A/S 1.750% 16-Mar-2026 | A.P. Moller Maersk |
|
0.07% |
| XS1730873731 | ArcelorMittal SA 0.950% 17-Jan-2023 | ArcelorMittal |
|
0.04% |
| XS2082323630 | ArcelorMittal SA 1.000% 19-May-2023 | ArcelorMittal |
|
0.09% |
| XS2082324018 | ArcelorMittal SA 1.750% 19-Nov-2025 | ArcelorMittal |
|
0.08% |
| XS1936308391 | ArcelorMittal SA 2.250% 17-Jan-2024 | ArcelorMittal |
|
0.11% |
| XS1167308128 | ArcelorMittal SA 3.125% 14-Jan-2022 | ArcelorMittal |
|
0.07% |
| XS2051664675 | Babcock International Group PLC 1.375% 13-Sep-2027 | Babcock International Group plc |
|
0.07% |
| XS1117528189 | Babcock International Group PLC 1.750% 06-Oct-2022 | Babcock International Group plc |
|
0.04% |
| XS1664644710 | BAT Capital 1.125% 16-Nov-2023 | British American Tobacco plc |
|
0.13% |
| XS1203854960 | BAT International Finance PLC 0.875% 13-Oct-2023 | British American Tobacco plc |
|
0.14% |
| XS1203859928 | BAT International Finance PLC 1.250% 13-Mar-2027 | British American Tobacco plc |
|
0.08% |
| XS0909359332 | BAT International Finance PLC 2.750% 25-Mar-2025 | British American Tobacco plc |
|
0.05% |
| XS1043097630 | BAT International Finance PLC 3.125% 06-Mar-2029 | British American Tobacco plc |
|
0.07% |
| DE000A14J611 | Bayer AG 2.375% 02-Apr-2075 | Bayer AG |
|
0.15% |
| XS2077670003 | Bayer AG 2.375% 12-Nov-2079 | Bayer AG |
|
0.09% |
| XS2077670342 | Bayer AG 3.125% 12-Nov-2079 | Bayer AG |
|
0.07% |
| DE000A11QR73 | Bayer AG 3.750% 01-Jul-2074 | Bayer AG |
|
0.15% |
| XS1840614900 | Bayer Capital 0.625% 15-Dec-2022 | Bayer AG |
|
0.11% |
| XS1135309794 | Bayer Capital 1.250% 13-Nov-2023 | Bayer AG |
|
0.08% |
| XS1840618059 | Bayer Capital 1.500% 26-Jun-2026 | Bayer AG |
|
0.18% |
| XS0834385923 | BHP Billiton Finance Ltd 3.250% 24-Sep-2027 | BHP Group PLC |
|
0.10% |
| XS1309436753 | BHP Billiton Finance Ltd 4.750% 22-Apr-2076 | BHP Group PLC |
|
0.13% |
| XS1309436910 | BHP Billiton Finance Ltd 5.625% 22-Oct-2079 | BHP Group PLC |
|
0.08% |
| XS1992931508 | BP Capital Markets PLC 0.831% 08-Nov-2027 | BP plc |
|
0.11% |
| XS1190974011 | BP Capital Markets PLC 1.573% 16-Feb-2027 | BP plc |
|
0.14% |
| XS1851278777 | BP Capital Markets PLC 1.594% 03-Jul-2028 | BP plc |
|
0.09% |
| XS1637863546 | BP Capital Markets PLC 1.637% 26-Jun-2029 | BP plc |
|
0.07% |
| XS1216020161 | Centrica PLC 3.000% 10-Apr-2076 | Centrica |
|
0.06% |
| XS0940293763 | CEZ as 3.000% 05-Jun-2028 | CEZ AS |
|
0.08% |
| XS0502286908 | CEZ as 4.875% 16-Apr-2025 | CEZ AS |
|
0.11% |
| XS1117286580 | Danica Pension 4.375% 29-Sep-2045 | Danske Bank A/S |
|
0.05% |
| XS2046595836 | Danske Bank A/S 0.500% 27-Aug-2025 | Danske Bank A/S |
|
0.11% |
| XS1799061558 | Danske Bank A/S 0.875% 22-May-2023 | Danske Bank A/S |
|
0.15% |
| XS2078761785 | Danske Bank A/S 1.375% 12-Feb-2030 | Danske Bank A/S |
|
0.06% |
| XS1957541953 | Danske Bank A/S 1.375% 24-May-2022 | Danske Bank A/S |
|
0.13% |
| XS1967697738 | Danske Bank A/S 2.500% 21-Jun-2029 | Danske Bank A/S |
|
0.09% |
| XS1068866950 | Danske Bank A/S 2.750% 19-May-2026 | Danske Bank A/S |
|
0.04% |
| XS1616411119 | E.ON SE 1.625% 22-May-2029 | E.ON SE |
|
0.08% |
| FR0013367612 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.11% |
| FR0011401751 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.15% |
| FR0011697028 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.12% |
| XS1425966287 | ENEL Fin 1.375% 01-Jun-2026 | Enel SpA |
|
0.11% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
Außerdem kann sich die Zusammensetzung der Fonds seit unserer letzten Aktualisierung verändert haben. Bitte beachten Sie dazu das jeweilige Portfolio-Datum!