Informationen zum Fonds
Name BGF Euro Short Duration Bond A2 EUR
ISIN des Fonds LU0093503810
Typ des Fonds Rentenfonds
Anbieter DEKA
Abrufdatum 09.05.2019
Portfolio-Datum 31.12.2018
Anzahl Einzelpositionen 597
Gesamthöhe kontroverser Unternehmensbeteiligungen
5.46%
0.9%
0.93%
0.53%
0.29%
0.07%
0.83%
2.46%
1.41%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
IT0005140188 Banca Monte dei Paschi di Siena SpA 1.250% 20-Jan-2022 Banca Monte dei Paschi di Siena SpA 0.14%
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.09%
XS1319647068 Barclays PLC 2.625% 11-Nov-2025 Barclays plc 0.19%
XS1068574828 Barclays PLC PERP Barclays plc 0.03%
XS1664643746 BAT Capital 0.192% 16-Aug-2021 British American Tobacco plc 0.16%
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.10%
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.16%
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.04%
XS0704178556 BAT International Finance PLC 3.625% 09-Nov-2021 British American Tobacco plc 0.04%
XS0522407351 BAT International Finance PLC 4.000% 07-Jul-2020 British American Tobacco plc 0.03%
XS0468425615 BAT International Finance PLC 4.875% 24-Feb-2021 British American Tobacco plc 0.02%
XS0182188366 BAT International Finance PLC 6.375% 12-Dec-2019 British American Tobacco plc 0.04%
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.08%
XS1840614736 Bayer Capital 0.241% 26-Jun-2022 Bayer AG 0.06%
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.14%
XS1823246712 BMW Finance 0.500% 22-Nov-2022 BMW Group 0.08%
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.16%
XS1626933102 BNP Paribas SA 0.442% 07-Jun-2024 BNP Paribas SA 0.02%
XS1394103789 BNP Paribas SA 0.750% 11-Nov-2022 BNP Paribas SA 0.09%
XS1547407830 BNP Paribas SA 1.125% 10-Oct-2023 BNP Paribas SA 0.11%
XS1114477133 BP Capital Markets PLC 1.526% 26-Sep-2022 BP plc 0.29%
XS1128148845 Citigroup Inc 1.375% 27-Oct-2021 Citigroup, Inc. 0.05%
XS0101328432 Citigroup Inc 6.250% 02-Sep-2019 Citigroup, Inc. 0.00%
USH3698DBT03 Credit Suisse Group AG 3.837% 12-Jun-2024 Credit Suisse Group 0.16%
DE000A194DC1 Daimler Intl Fin 0.250% 09-Aug-2021 Daimler AG 0.17%
DE000A190ND6 Daimler Intl Fin 0.250% 11-May-2022 Daimler AG 0.19%
DK0030407986 Danske Bank A/S 0.250% 28-Nov-2022 Danske Bank A/S 0.09%
US23636BAP40 Danske Bank A/S 3.657% 12-Sep-2023 Danske Bank A/S 0.12%
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.41%
DE000DL19TQ2 Deutsche Bank AG 0.492% 16-May-2022 Deutsche Bank AG 0.11%
DE000DL19UC0 Deutsche Bank AG 1.125% 30-Aug-2023 Deutsche Bank AG 0.16%
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.12%
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.03%
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.07%
XS1586214956 HSBC Holdings PLC 0.390% 27-Sep-2022 HSBC Holdings plc 0.15%
XS1917601582 HSBC Holdings PLC 1.500% 04-Dec-2024 HSBC Holdings plc 0.21%
US404280BR94 HSBC Holdings PLC 3.683% 18-May-2024 HSBC Holdings plc 0.11%
XS1558013014 Imperial Tob Fin 0.500% 27-Jul-2021 Imperial Brands plc 0.14%
XS1040508167 Imperial Tob Fin 2.250% 26-Feb-2021 Imperial Brands plc 0.17%
XS0883614231 JPMorgan Chase & Co 2.750% 01-Feb-2023 JPMorgan Chase & Co. 0.01%
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.09%
FR0013201613 Sanofi SA 0.000% 13-Jan-2020 Sanofi SA 0.21%
FR0013324324 Sanofi SA 0.000% 21-Mar-2020 Sanofi SA 0.09%
XS1586555606 Volkswagen International Finance NV 0.500% 30-Mar-2021 Volkswagen AG 0.26%
XS1806457211 VW Financial 0.875% 12-Apr-2023 Volkswagen AG 0.09%
XS1893631330 VW Financial 1.375% 16-Oct-2023 Volkswagen AG 0.18%