Informationen zum Fonds
Name Deka-BasisStrategie Renten CF
ISIN des Fonds LU0107368036
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 425
Fondsvolumen 2.533.567.213 EUR
Gesamthöhe kontroverser Beteiligungen
17.77%
4.68%
3.6%
3.7%
2.17%
1.56%
1.61%
3.91%
5.5%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1716820029 Barclays PLC 0.625% 14-Nov-2023 Barclays plc 0.22% 5.680.164 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.25% 6.266.499 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.18% 4.508.200 EUR
US06738EAT29 Barclays PLC 3.956% 10-Jan-2023 Barclays plc 0.30% 7.738.829 EUR
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.24% 6.106.976 EUR
USU05526AF26 BAT Capital 2.909% 14-Aug-2020 British American Tobacco plc 0.32% 8.082.782 EUR
USU05526AH81 BAT Capital 3.194% 15-Aug-2022 British American Tobacco plc 0.28% 7.123.173 EUR
USU05526AK11 BAT Capital 3.557% 15-Aug-2027 British American Tobacco plc 0.11% 2.853.770 EUR
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.47% 11.881.621 EUR
XS1441635833 BAT International Finance PLC 1.750% 05-Jul-2021 British American Tobacco plc 0.25% 6.429.747 EUR
XS1747444245 BMW Finance 0.375% 10-Jul-2023 BMW Group 0.18% 4.628.117 EUR
XS1114477133 BP Capital Markets PLC 1.526% 26-Sep-2022 BP plc 0.48% 12.352.273 EUR
US05565QDQ82 BP Capital Markets PLC 2.976% 19-Sep-2022 BP plc 0.20% 5.088.015 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.31% 7.990.481 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.23% 5.950.974 EUR
DE000DL19TX8 Deutsche Bank AG 0.181% 07-Dec-2020 Deutsche Bank AG 0.19% 4.800.220 EUR
DE000DL19TQ2 Deutsche Bank AG 0.481% 16-May-2022 Deutsche Bank AG 0.66% 16.890.721 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.46% 11.663.403 EUR
US251525AT85 Deutsche Bk NY 2.700% 13-Jul-2020 Deutsche Bank AG 0.19% 4.938.988 EUR
US251525AV32 Deutsche Bk NY 3.307% 13-Jul-2020 Deutsche Bank AG 0.20% 5.023.044 EUR
XS1412593185 Eni SpA 0.750% 17-May-2022 Eni SpA 0.28% 7.089.938 EUR
XS1684269332 Eni SpA 1.000% 14-Mar-2025 Eni SpA 0.43% 10.975.606 EUR
XS0996354956 Eni SpA 2.625% 22-Nov-2021 Eni SpA 0.25% 6.373.056 EUR
ES0205032016 FERROVIAL EMISIO 0.38% 09/14/22 SR: Ferrovial S.A. 0.11% 2.768.848 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.23% 5.992.198 EUR
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.24% 6.024.298 EUR
CH0404311711 Gazprom PAO 1.450% 06-Mar-2023 Gazprom 0.23% 5.992.726 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.37% 9.327.132 EUR
US36962GW752 General Electric Co 2.721% 05-May-2026 General Electric Co. 0.38% 9.749.618 EUR
XS1609252645 General Finan 0.361% 10-May-2021 General Motors Co. 0.46% 11.752.983 EUR
XS1485748393 General Finan 0.955% 07-Sep-2023 General Motors Co. 0.23% 5.811.054 EUR
XS1792505866 General Finan 1.694% 26-Mar-2025 General Motors Co. 0.20% 5.086.482 EUR
US37045XBY13 General Finan 3.150% 30-Jun-2022 General Motors Co. 0.19% 4.959.725 EUR
US37045XBU90 General Finan 3.267% 13-Apr-2020 General Motors Co. 0.20% 5.095.643 EUR
US37045XCE40 General Finan 3.327% 05-Jan-2023 General Motors Co. 0.32% 8.116.480 EUR
US37045XBX30 General Finan 3.647% 30-Jun-2022 General Motors Co. 0.28% 7.205.164 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.19% 4.781.814 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.19% 4.848.162 EUR
USU37818AS70 Glencore Fndg 3.000% 27-Oct-2022 Glencore plc 0.07% 1.891.984 EUR
US42824CAN92 Hewlett Packard Enterprise Co 4.400% 15-Oct-2022 Hewlett Packard Enterprise Co. 0.41% 10.407.030 EUR
XS1558013014 Imperial Tob Fin 0.500% 27-Jul-2021 Imperial Brands plc 0.37% 9.431.683 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.23% 5.843.172 EUR
US46647PAD87 JPMorgan Chase & Co 3.235% 25-Apr-2023 JPMorgan Chase & Co. 0.40% 10.171.776 EUR
XS0999654873 Leonardo SpA 4.500% 19-Jan-2021 Leonardo - Finmeccanica SpA 0.20% 5.172.286 EUR
XS1619284372 Mylan NL 0.181% 24-May-2020 Mylan N.V. 0.18% 4.682.757 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.32% 8.053.793 EUR
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.42% 10.665.926 EUR
XS1084958989 ONGC Videsh Ltd 2.750% 15-Jul-2021 Oil and Natural Gas Corp. Ltd. 0.50% 12.675.625 EUR
US718172BZ15 Philip Morris International Inc 2.625% 18-Feb-2022 Philip Morris International Inc. 0.08% 1.978.849 EUR
XS1819575066 Rolls-Royce PLC 0.875% 09-May-2024 Rolls Royce Holdings plc 0.20% 5.212.278 EUR