Informationen zum Fonds
Name Deka-LiquiditaetsPlan CF
ISIN des Fonds LU0249486092
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 215
Fondsvolumen 2.144.365.901 EUR
Gesamthöhe kontroverser Beteiligungen
14.41%
1.71%
0.68%
2.89%
0%
1.48%
0%
5.63%
6.62%
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. 0.15% 3.674.562 EUR
XS1578083625 Barclays Bank PLC 0.081% 13-Mar-2019 Barclays plc 0.34% 8.231.112 EUR
XS1620532991 Barclays Bank PLC 0.131% 14-Sep-2020 Barclays plc 0.45% 11.011.205 EUR
XS1664643746 BAT Capital 0.181% 16-Aug-2021 British American Tobacco plc 0.68% 16.492.272 EUR
XS1618349804 BMW Finance 0.000% 22-Nov-2019 BMW Group 0.45% 10.977.455 EUR
DE000A1Z6M04 BMW US Capital 0.059% 18-Mar-2019 BMW Group 0.01% 191.999 EUR
XS1323075041 Credt Sui 0.947% 21-Dec-2020 Credit Suisse Group 0.05% 1.111.749 EUR
IT0004812423 DB MILAN 0.00% 05/15/19 SR: Deutsche Bank AG 0.06% 1.518.334 EUR
IT0004780687 DB MILAN 3.50% 02/09/19 SR: Deutsche Bank AG 0.10% 2.478.910 EUR
XS0403573438 Deutsche Bank AG (London Branch) 0.000% 04-Feb-2019 Deutsche Bank AG 0.03% 820.428 EUR
XS0467851779 Deutsche Bank AG (London Branch) 0.000% 12-Jan-2019 Deutsche Bank AG 0.02% 389.862 EUR
XS0413247676 Deutsche Bank AG (London Branch) 0.000% 27-Feb-2019 Deutsche Bank AG 0.01% 317.969 EUR
XS0461351487 Deutsche Bank AG (London Branch) 1.000% 31-Jan-2020 Deutsche Bank AG 0.03% 754.358 EUR
DE000DB7XQB4 Deutsche Bank AG 0.130% 19-Apr-2021 Deutsche Bank AG 0.19% 4.750.009 EUR
DE000DB7XPW2 Deutsche Bank AG 0.147% 22-Mar-2021 Deutsche Bank AG 0.07% 1.588.713 EUR
DE000DB7XLJ8 Deutsche Bank AG 0.181% 03-Mar-2022 Deutsche Bank AG 0.13% 3.145.058 EUR
DE000DL19TX8 Deutsche Bank AG 0.181% 07-Dec-2020 Deutsche Bank AG 0.68% 16.716.323 EUR
DE000DB7XHM0 Deutsche Bank AG 0.229% 15-Apr-2019 Deutsche Bank AG 0.09% 2.183.994 EUR
DE000DB7XJC7 Deutsche Bank AG 0.331% 10-Sep-2021 Deutsche Bank AG 0.44% 10.739.853 EUR
DE000DL19TQ2 Deutsche Bank AG 0.481% 16-May-2022 Deutsche Bank AG 1.03% 25.233.086 EUR
DE000DL19SQ4 Deutsche Bank AG 1.000% 18-Mar-2019 Deutsche Bank AG 1.07% 26.098.331 EUR
DE000DB7XHU3 Deutsche Bank AG 2.000% 27-Dec-2019 Deutsche Bank AG 0.06% 1.475.641 EUR
XS0254356057 GE Cap Euro Fndg 0.000% 17-May-2021 General Electric Co. 0.16% 3.841.483 EUR
XS1169331367 GE Cap Euro Fndg 0.059% 21-Jan-2020 General Electric Co. 0.43% 10.428.713 EUR
XS0960431392 GE Cap Euro Fndg 0.172% 08-Aug-2018 General Electric Co. 0.67% 16.423.614 EUR
XS1238900515 General Electric Co 0.000% 28-May-2020 General Electric Co. 0.22% 5.482.242 EUR
XS1609252645 General Finan 0.361% 10-May-2021 General Motors Co. 0.88% 21.466.921 EUR
XS1619284372 Mylan NL 0.181% 24-May-2020 Mylan N.V. 0.21% 5.186.179 EUR
XS1522989869 Mylan NL 0.551% 22-Nov-2018 Mylan N.V. 0.47% 11.392.740 EUR
NL0009294057 NatWest Markets Plc 0.000% 23-Mar-2020 Royal Bank of Scotland 0.06% 1.556.169 EUR
XS1788516083 NatWest Markets Plc 0.081% 02-Mar-2020 Royal Bank of Scotland 1.21% 29.564.902 EUR
XS1627773606 NatWest Markets Plc 0.111% 08-Jun-2020 Royal Bank of Scotland 0.18% 4.297.891 EUR
NL0009062215 NatWest Markets Plc 0.433% 08-Oct-2019 Royal Bank of Scotland 0.09% 2.273.273 EUR
NL0009289321 NatWest Markets Plc 3.500% 11-Jan-2020 Royal Bank of Scotland 0.02% 547.075 EUR
XS1678632487 Scania CV 0.031% 06-Sep-2019 Porsche Automobil Holding SE 0.08% 1.974.517 EUR
XS1808497264 Scania CV 0.079% 19-Oct-2020 Porsche Automobil Holding SE 0.54% 13.292.246 EUR
XS1642546078 Vlkwagen Leasing 0.129% 06-Jul-2021 Porsche Automobil Holding SE 1.18% 28.759.204 EUR
XS1734547919 Volkswagen Bank GmbH 0.101% 15-Jun-2021 Porsche Automobil Holding SE 0.36% 8.707.812 EUR
XS1805370829 Volkswagen International Finance NV 0.000% 15-Mar-2019 Porsche Automobil Holding SE 0.45% 10.946.804 EUR
XS1586555515 Volkswagen International Finance NV 0.026% 30-Mar-2019 Porsche Automobil Holding SE 0.28% 6.904.231 EUR
XS1240966348 Wells Fargo & Co 0.101% 02-Jun-2020 Wells Fargo 0.11% 2.746.730 EUR
XS1558022866 Wells Fargo & Co 0.180% 31-Jan-2022 Wells Fargo 0.67% 16.404.327 EUR