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 | 22.10.2019 |
| Portfolio-Datum | 30.09.2019 |
| Anzahl Einzelpositionen | 1.122 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.52%
|
|
3.79%
|
|
3.79%
|
|
2.34%
|
|
10.13%
|
|
1.32%
|
|
2.34%
|
|
0.42%
|
|
2.34%
|
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 |
|
0.06% |
| XS1843444081 | Altria Group Inc 1.000% 15-Feb-2023 | Altria Group Inc. |
|
0.16% |
| 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. |
|
0.09% |
| XS1843459436 | Amphenol Tech 2.000% 08-Oct-2028 | Amphenol Corporation |
|
0.05% |
| 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 |
|
0.07% |
| XS1936308391 | ArcelorMittal SA 2.250% 17-Jan-2024 | ArcelorMittal |
|
0.07% |
| XS1214673722 | ArcelorMittal SA 3.000% 09-Apr-2021 | ArcelorMittal |
|
0.05% |
| XS1167308128 | ArcelorMittal SA 3.125% 14-Jan-2022 | ArcelorMittal |
|
0.08% |
| XS1577951715 | Asahi Group Holdings Ltd 1.151% 19-Sep-2025 | Asahi Group Holdings |
|
0.07% |
| XS1117528189 | Babcock International Group PLC 1.750% 06-Oct-2022 | Babcock International Group plc |
|
0.05% |
| XS1664644710 | BAT Capital 1.125% 16-Nov-2023 | British American Tobacco plc |
|
0.15% |
| XS1203854960 | BAT International Finance PLC 0.875% 13-Oct-2023 | British American Tobacco plc |
|
0.15% |
| XS1324928750 | BAT International Finance PLC 1.000% 23-May-2022 | British American Tobacco plc |
|
0.07% |
| XS1203859928 | BAT International Finance PLC 1.250% 13-Mar-2027 | British American Tobacco plc |
|
0.11% |
| XS1043097630 | BAT International Finance PLC 3.125% 06-Mar-2029 | British American Tobacco plc |
|
0.05% |
| XS0704178556 | BAT International Finance PLC 3.625% 09-Nov-2021 | British American Tobacco plc |
|
0.08% |
| DE000A14J611 | Bayer AG 2.375% 02-Apr-2075 | Bayer AG |
|
0.17% |
| DE000A11QR73 | Bayer AG 3.750% 01-Jul-2074 | Bayer AG |
|
0.14% |
| XS1840614900 | Bayer Capital 0.625% 15-Dec-2022 | Bayer AG |
|
0.07% |
| XS1135309794 | Bayer Capital 1.250% 13-Nov-2023 | Bayer AG |
|
0.06% |
| XS1840618059 | Bayer Capital 1.500% 26-Jun-2026 | Bayer AG |
|
0.20% |
| XS0834385923 | BHP Billiton Finance Ltd 3.250% 24-Sep-2027 | BHP Group PLC |
|
0.09% |
| 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 |
|
0.09% |
| XS1992931508 | BP Capital Markets PLC 0.831% 08-Nov-2027 | BP plc |
|
0.10% |
| XS1190974011 | BP Capital Markets PLC 1.573% 16-Feb-2027 | BP plc |
|
0.13% |
| XS1851278777 | BP Capital Markets PLC 1.594% 03-Jul-2028 | BP plc |
|
0.13% |
| XS1637863546 | BP Capital Markets PLC 1.637% 26-Jun-2029 | BP plc |
|
0.05% |
| XS1040506898 | BP Capital Markets PLC 2.972% 27-Feb-2026 | BP plc |
|
0.15% |
| FR0013342128 | Carrefour SA 0.875% 12-Jun-2023 | Carrefour SA |
|
0.07% |
| FR0013419736 | Carrefour SA 1.000% 17-May-2027 | Carrefour SA |
|
0.05% |
| XS1179916017 | Carrefour SA 1.250% 03-Jun-2025 | Carrefour SA |
|
0.10% |
| FR0013383213 | Carrefour SA 1.750% 04-May-2026 | Carrefour SA |
|
0.05% |
| XS1216020161 | Centrica PLC 3.000% 10-Apr-2076 | Centrica |
|
0.07% |
| XS0940293763 | CEZ as 3.000% 05-Jun-2028 | CEZ AS |
|
0.08% |
| XS0502286908 | CEZ as 4.875% 16-Apr-2025 | CEZ AS |
|
0.09% |
| XS1799061558 | Danske Bank A/S 0.875% 22-May-2023 | Danske Bank A/S |
|
0.12% |
| XS1957541953 | Danske Bank A/S 1.375% 24-May-2022 | Danske Bank A/S |
|
0.05% |
| XS1963849440 | Danske Bank A/S 1.625% 15-Mar-2024 | Danske Bank A/S |
|
0.10% |
| XS1967697738 | Danske Bank A/S 2.500% 21-Jun-2029 | Danske Bank A/S |
|
0.10% |
| XS1068866950 | Danske Bank A/S 2.750% 19-May-2026 | Danske Bank A/S |
|
0.05% |
| XS1616411119 | E.ON SE 1.625% 22-May-2029 | E.ON SE |
|
0.08% |
| FR0011225143 | Electricite de France SA 4.125% 25-Mar-2027 | Electricite de France SA (EDF SA) |
|
0.15% |
| FR0013367612 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.13% |
| FR0011401751 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.16% |
| FR0011697010 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.05% |
| FR0011697028 | Electricite de France SA PERP | Electricite de France SA (EDF SA) |
|
0.11% |
| XS1750986744 | ENEL Fin 1.125% 16-Sep-2026 | Enel SpA |
|
0.03% |
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