Informationen zum Fonds
Name db x-trackers USD Corporate Bond UCITS ETF (DR)1D
ISIN des Fonds IE00BZ036H21
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.682
Fondsvolumen 761.469.923 USD
Gesamthöhe kontroverser Beteiligungen
22.27%
3.4%
4.69%
2.86%
2.88%
3.17%
1.23%
8.09%
4.07%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079KAC18 Alphabet Inc 1.998% 15-Aug-2026 Alphabet Inc. 0.04% 301.256 USD
US02079KAB35 Alphabet Inc 3.375% 25-Feb-2024 Alphabet Inc. 0.05% 405.128 USD
US02209SAN36 Altria Group Inc 2.850% 09-Aug-2022 Altria Group Inc. 0.08% 597.038 USD
US02209SAV51 Altria Group Inc 3.875% 16-Sep-2046 Altria Group Inc. 0.08% 607.579 USD
US02209SAS23 Altria Group Inc 4.000% 31-Jan-2024 Altria Group Inc. 0.04% 280.160 USD
US02209SAM52 Altria Group Inc 4.250% 09-Aug-2042 Altria Group Inc. 0.04% 281.199 USD
US02209SAR40 Altria Group Inc 5.375% 31-Jan-2044 Altria Group Inc. 0.04% 337.067 USD
US02665WBG50 American Honda Finance Corp 1.700% 09-Sep-2021 Honda Motor Co. Ltd. 0.04% 286.894 USD
US037833CC25 Apple Inc 1.550% 04-Aug-2021 Apple Inc. 0.05% 412.472 USD
US037833AY62 Apple Inc 2.150% 09-Feb-2022 Apple Inc. 0.05% 402.283 USD
US037833CQ11 Apple Inc 2.300% 11-May-2022 Apple Inc. 0.02% 170.221 USD
US037833AK68 Apple Inc 2.400% 03-May-2023 Apple Inc. 0.19% 1.455.041 USD
US037833DE71 Apple Inc 2.400% 13-Jan-2023 Apple Inc. 0.05% 387.487 USD
US037833BZ29 Apple Inc 2.450% 04-Aug-2026 Apple Inc. 0.05% 372.321 USD
US037833CM07 Apple Inc 2.500% 09-Feb-2022 Apple Inc. 0.02% 147.065 USD
US037833AZ38 Apple Inc 2.500% 09-Feb-2025 Apple Inc. 0.05% 378.398 USD
US037833BF64 Apple Inc 2.700% 13-May-2022 Apple Inc. 0.06% 478.572 USD
US037833DF47 Apple Inc 2.750% 13-Jan-2025 Apple Inc. 0.05% 384.715 USD
US037833CU23 Apple Inc 2.850% 11-May-2024 Apple Inc. 0.07% 521.129 USD
US037833BU32 Apple Inc 2.850% 23-Feb-2023 Apple Inc. 0.09% 669.649 USD
US037833DB33 Apple Inc 2.900% 12-Sep-2027 Apple Inc. 0.02% 178.236 USD
US037833CG39 Apple Inc 3.000% 09-Feb-2024 Apple Inc. 0.04% 293.438 USD
US037833DK32 Apple Inc 3.000% 13-Nov-2027 Apple Inc. 0.05% 382.937 USD
US037833CX61 Apple Inc 3.000% 20-Jun-2027 Apple Inc. 0.08% 589.134 USD
US037833CR93 Apple Inc 3.200% 11-May-2027 Apple Inc. 0.09% 680.323 USD
US037833BG48 Apple Inc 3.200% 13-May-2025 Apple Inc. 0.08% 592.108 USD
US037833BY53 Apple Inc 3.250% 23-Feb-2026 Apple Inc. 0.11% 834.498 USD
US037833CJ77 Apple Inc 3.350% 09-Feb-2027 Apple Inc. 0.10% 787.771 USD
US037833AS94 Apple Inc 3.450% 06-May-2024 Apple Inc. 0.10% 754.284 USD
US037833BA77 Apple Inc 3.450% 09-Feb-2045 Apple Inc. 0.06% 454.071 USD
US037833DD98 Apple Inc 3.750% 12-Sep-2047 Apple Inc. 0.04% 331.241 USD
US037833DG20 Apple Inc 3.750% 13-Nov-2047 Apple Inc. 0.05% 378.338 USD
US037833CD08 Apple Inc 3.850% 04-Aug-2046 Apple Inc. 0.06% 486.348 USD
US037833AL42 Apple Inc 3.850% 04-May-2043 Apple Inc. 0.11% 870.376 USD
US037833CH12 Apple Inc 4.250% 09-Feb-2047 Apple Inc. 0.04% 307.579 USD
US037833BH21 Apple Inc 4.375% 13-May-2045 Apple Inc. 0.05% 396.663 USD
US037833AT77 Apple Inc 4.450% 06-May-2044 Apple Inc. 0.04% 317.815 USD
US037833BW97 Apple Inc 4.500% 23-Feb-2036 Apple Inc. 0.06% 434.244 USD
US037833BX70 Apple Inc 4.650% 23-Feb-2046 Apple Inc. 0.18% 1.377.503 USD
US05723KAD28 Baker Hughes A Ge Company LLC 2.773% 15-Dec-2022 General Electric Co. 0.05% 388.305 USD
US05723KAE01 Baker Hughes A Ge Company LLC 3.337% 15-Dec-2027 General Electric Co. 0.06% 472.409 USD
US05723KAF75 Baker Hughes A Ge Company LLC 4.080% 15-Dec-2047 General Electric Co. 0.07% 547.214 USD
US06738EAE59 Barclays PLC 3.650% 16-Mar-2025 Barclays plc 0.05% 376.974 USD
US06738EAS46 Barclays PLC 3.684% 10-Jan-2023 Barclays plc 0.04% 292.832 USD
US06738EAU91 Barclays PLC 4.337% 10-Jan-2028 Barclays plc 0.04% 286.317 USD
US06738EAN58 Barclays PLC 4.375% 12-Jan-2026 Barclays plc 0.08% 584.570 USD
US06738EAV74 Barclays PLC 4.950% 10-Jan-2047 Barclays plc 0.06% 471.377 USD
US06738EAJ47 Barclays PLC 5.250% 17-Aug-2045 Barclays plc 0.05% 394.575 USD
US06849UAD72 Barrick Aus Fin 5.950% 15-Oct-2039 Barrick Gold Corp. 0.04% 315.879 USD
US067901AH18 Barrick Gold Corp 5.250% 01-Apr-2042 Barrick Gold Corp. 0.03% 207.067 USD