Informationen zum Fonds
| Name | db x-trackers USD Corporate Bond UCITS ETF (DR)1D |
| ISIN des Fonds | IE00BZ036H21 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | DWS Investment SA |
| Anlageberater | DWS Investment GmbH |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 2.914 |
| Gesamtvolumen des Fonds (in Mio €) | 770,95 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.55%
|
|
1.37%
|
|
7.06%
|
|
4.61%
|
|
1.33%
|
|
5.7%
|
|
6.06%
|
|
5.32%
|
|
1.22%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.02% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.03% |
| US26441CCA18 | Duke Energy Corp 6.1% 15-SEP-2053 | Duke Energy Corporation |
|
0.02% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.03% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.03% |
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.02% |
| US29250NAM74 | Enbridge Inc 5.5% 01-DEC-2046 | Enbridge Inc |
|
0.01% |
| US29273VAQ32 | Energy Transfer LP 15-FEB-2033 | Energy Transfer LP |
|
0.04% |
| US29278NAQ60 | Energy Transfer LP 3.75% 15-MAY-2030 | Energy Transfer LP |
|
0.03% |
| US86765BAU35 | Energy Transfer LP 4% 01-OCT-2027 | Energy Transfer LP |
|
0.02% |
| US29278NAF06 | Energy Transfer LP 4.95% 15-JUN-2028 | Energy Transfer LP |
|
0.03% |
| US29278NAG88 | Energy Transfer LP 5.25% 15-APR-2029 | Energy Transfer LP |
|
0.04% |
| US29278NAN30 | Energy Transfer LP 5.5% 01-JUN-2027 | Energy Transfer LP |
|
0.02% |
| US29273VAP58 | Energy Transfer LP 5.55% 15-FEB-2028 | Energy Transfer LP |
|
0.03% |
| US29273VAT70 | Energy Transfer LP 6.4% 01-DEC-2030 | Energy Transfer LP |
|
0.03% |
| US29273RAR03 | Energy Transfer LP 6.5% 01-FEB-2042 | Energy Transfer LP |
|
0.02% |
| US29273VAU44 | Energy Transfer LP 6.55% 01-DEC-2033 | Energy Transfer LP |
|
0.04% |
| US29364WBA53 | Entergy Louisiana LLC 4% 15-MAR-2033 | Entergy Corporation |
|
0.02% |
| US29364WBB37 | Entergy Louisiana LLC 4.2% 01-SEP-2048 | Entergy Corporation |
|
0.02% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.02% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.02% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.02% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.03% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.02% |
| US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | Exxon Mobil Corporation |
|
0.03% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.05% |
| US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAZ54 | Exxon Mobil Corp 3.095% 16-AUG-2049 | Exxon Mobil Corporation |
|
0.03% |
| US30231GBJ04 | Exxon Mobil Corp 3.294% 19-MAR-2027 | Exxon Mobil Corporation |
|
0.02% |
| US30231GBM33 | Exxon Mobil Corp 3.452% 15-APR-2051 | Exxon Mobil Corporation |
|
0.06% |
| US30231GBK76 | Exxon Mobil Corp 3.482% 19-MAR-2030 | Exxon Mobil Corporation |
|
0.05% |
| US30231GAN25 | Exxon Mobil Corp 3.567% 06-MAR-2045 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAW24 | Exxon Mobil Corp 4.114% 01-MAR-2046 | Exxon Mobil Corporation |
|
0.06% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!