Informationen zum Fonds
Name Deutsche Floating Rate Notes USD LD
ISIN des Fonds LU0041580167
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 239
Fondsvolumen 1.043.340.805 USD
Gesamthöhe kontroverser Beteiligungen
11.47%
3.02%
0.77%
1.29%
0.75%
0.19%
0%
5.37%
4.02%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1288342147 American Honda Finance Corp 0.081% 11-Mar-2019 Honda Motor Co. Ltd. 0.19% 1.996.275 USD
US02665WBL46 American Honda Finance Corp 2.602% 19-Nov-2018 Honda Motor Co. Ltd. 0.29% 3.010.099 USD
US02665WCB54 American Honda Finance Corp 2.785% 16-Nov-2022 Honda Motor Co. Ltd. 0.39% 4.014.035 USD
US037833AW07 Apple Inc 2.591% 07-Feb-2020 Apple Inc. 0.29% 3.015.663 USD
US037833CN89 Apple Inc 2.841% 09-Feb-2022 Apple Inc. 0.29% 3.044.656 USD
XS1578083625 Barclays Bank PLC 0.081% 13-Mar-2019 Barclays plc 0.46% 4.812.721 USD
XS1570778214 Barclays Bank PLC 0.129% 05-Jul-2019 Barclays plc 0.23% 2.386.403 USD
US06738EAT29 Barclays PLC 3.956% 10-Jan-2023 Barclays plc 0.30% 3.097.873 USD
US06738EAR62 Barclays PLC 4.451% 10-Aug-2021 Barclays plc 0.30% 3.152.786 USD
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.20% 2.123.638 USD
US05526DAS45 BAT Capital 2.909% 14-Aug-2020 British American Tobacco plc 0.39% 4.013.517 USD
US05526DAW56 BAT Capital 3.194% 15-Aug-2022 British American Tobacco plc 0.14% 1.445.172 USD
DE000A1Z6M04 BMW US Capital 0.059% 18-Mar-2019 BMW Group 0.46% 4.807.841 USD
US05565QDQ82 BP Capital Markets PLC 2.976% 19-Sep-2022 BP plc 0.26% 2.706.171 USD
US05565QDE52 BP Capital Markets PLC 3.204% 16-Sep-2021 BP plc 0.20% 2.030.187 USD
US225401AE85 Credit Suisse Group AG 3.532% 14-Dec-2023 Credit Suisse Group 0.11% 1.121.602 USD
DE000DL19TX8 Deutsche Bank AG 0.181% 07-Dec-2020 Deutsche Bank AG 0.32% 3.368.860 USD
XS1564966858 Dexia Cr Local 2.814% 15-Feb-2019 Dexia SA 0.48% 5.024.174 USD
XS0275895612 General Electric Co 2.475% 28-Dec-2018 General Electric Co. 0.19% 1.995.586 USD
US37045XBU90 General Finan 3.267% 13-Apr-2020 General Motors Co. 0.49% 5.069.293 USD
US37045XBR61 General Finan 3.889% 14-Jan-2022 General Motors Co. 0.40% 4.126.570 USD
US37045VAM28 General Motors Co 3.143% 07-Aug-2020 General Motors Co. 0.12% 1.210.700 USD
US44891AAN72 Hyundai Cap 3.136% 03-Apr-2020 Hyundai Motor Co. 0.25% 2.608.752 USD
US44891CAP86 Hyundai Cap 3.335% 18-Sep-2020 Hyundai Motor Co. 0.12% 1.227.068 USD
US46647PAC05 JPMorgan Chase & Co 2.877% 09-Mar-2021 JPMorgan Chase & Co. 0.48% 5.014.855 USD
US46647PAD87 JPMorgan Chase & Co 3.235% 25-Apr-2023 JPMorgan Chase & Co. 0.39% 4.058.948 USD
US46625HKB59 JPMorgan Chase & Co 3.302% 23-Jan-2020 JPMorgan Chase & Co. 0.49% 5.085.716 USD
US48125LRJ34 JPMorgan Chase Bank NA 2.925% 23-Sep-2019 JPMorgan Chase & Co. 0.39% 4.028.115 USD
US718172BY40 Philip Morris International Inc 2.732% 21-Feb-2020 Philip Morris International Inc. 0.04% 432.828 USD
US747525AS26 Qualcomm Inc 3.069% 30-Jan-2023 QUALCOMM Inc. 0.20% 2.041.947 USD
XS1599109896 Scania CV 0.079% 20-Apr-2020 Porsche Automobil Holding SE 0.30% 3.129.127 USD
US822582BN13 Shell Intl Finan 2.921% 10-Nov-2018 Royal Dutch Shell plc 0.29% 3.020.651 USD
XS1642545690 Vlkwagen Leasing 0.029% 06-Jul-2019 Porsche Automobil Holding SE 0.09% 960.680 USD
XS1642546078 Vlkwagen Leasing 0.129% 06-Jul-2021 Porsche Automobil Holding SE 0.39% 4.085.521 USD
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.22% 2.282.453 USD
XS1240966348 Wells Fargo & Co 0.101% 02-Jun-2020 Wells Fargo 0.35% 3.619.035 USD
US94974BGG95 Wells Fargo & Co 3.019% 30-Jan-2020 Wells Fargo 0.39% 4.044.428 USD
US94988J5H68 Wells Fargo Bk 2.811% 28-Nov-2018 Wells Fargo 0.19% 2.007.558 USD
US94988J5E38 Wells Fargo Bk 2.912% 24-May-2019 Wells Fargo 0.39% 4.027.449 USD