Informationen zum Fonds
Name Deutsche Invest I Euro Corporate Bonds FC
ISIN des Fonds LU0300357802
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 406
Fondsvolumen 2.340.444.305 EUR
Gesamthöhe kontroverser Beteiligungen
13.49%
2.29%
1.78%
1.94%
1.49%
2.22%
1.96%
3.42%
3.09%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1793316834 American Honda Finance Corp 0.550% 17-Mar-2023 Honda Motor Co. Ltd. 0.35% 8.285.496 EUR
XS1619312686 Apple Inc 1.375% 24-May-2029 Apple Inc. 0.15% 3.579.913 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.17% 4.040.780 EUR
XS1531174388 Barclays PLC 1.875% 08-Dec-2023 Barclays plc 0.28% 6.456.071 EUR
US06738EAS46 Barclays PLC 3.684% 10-Jan-2023 Barclays plc 0.31% 7.335.662 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.12% 2.726.110 EUR
US05526DAY13 BAT Capital 3.222% 15-Aug-2024 British American Tobacco plc 0.33% 7.762.394 EUR
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.30% 7.062.740 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.25% 5.877.163 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.27% 6.345.127 EUR
XS1637863629 BP Capital Markets PLC 1.077% 26-Jun-2025 BP plc 0.30% 7.071.169 EUR
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.25% 5.785.893 EUR
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.20% 4.752.247 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.30% 7.112.314 EUR
XS1551068676 Eni SpA 1.500% 17-Jan-2027 Eni SpA 0.13% 2.938.522 EUR
XS1292988984 Eni SpA 1.750% 18-Jan-2024 Eni SpA 0.18% 4.310.110 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.26% 6.007.674 EUR
XS1795409082 Gaz Capital 2.500% 21-Mar-2026 Gazprom 0.20% 4.656.962 EUR
XS1038646078 Gaz Capital 3.600% 26-Feb-2021 Gazprom 0.27% 6.299.970 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.39% 9.095.567 EUR
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.33% 7.691.145 EUR
XS1051003538 Glencore Financ 2.750% 01-Apr-2021 Glencore plc 0.26% 6.195.048 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.16% 3.837.920 EUR
XS1558013360 Imperial Tob Fin 1.375% 27-Jan-2025 Imperial Brands plc 0.29% 6.709.184 EUR
XS1034975406 J P MORGAN CHASE & CO 3.000% 19-Feb-2026 JPMorgan Chase & Co. 0.23% 5.345.506 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.33% 7.660.359 EUR
XS1310493744 JPMorgan Chase & Co 1.500% 26-Oct-2022 JPMorgan Chase & Co. 0.26% 6.159.677 EUR
XS1492457665 Mylan NL 2.250% 22-Nov-2024 Mylan N.V. 0.15% 3.617.257 EUR
XS0496481200 NatWest Markets Plc 5.500% 23-Mar-2020 Royal Bank of Scotland 0.44% 10.366.789 EUR
XS1769041192 Novartis Finance 1.375% 14-Aug-2030 Novartis AG 0.29% 6.708.271 EUR
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.20% 4.668.615 EUR
XS0982711714 PETROBRAS GL FIN 4.75% 01/14/25 SR: Petróleo Brasileiro S.A. 0.16% 3.827.689 EUR
XS1075312626 PGE Sweden 1.625% 09-Jun-2019 PGE Polska Grupa Energetyczna SA 0.25% 5.944.468 EUR
XS1716245094 Philip Morris International Inc 1.875% 06-Nov-2037 Philip Morris International Inc. 0.23% 5.406.270 EUR
XS1819575066 Rolls-Royce PLC 0.875% 09-May-2024 Rolls Royce Holdings plc 0.38% 8.968.954 EUR
XS1819574929 Rolls-Royce PLC 1.625% 09-May-2028 Rolls Royce Holdings plc 0.35% 8.166.309 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.16% 3.739.772 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.50% 11.632.608 EUR
FR0013324357 Sanofi SA 1.375% 21-Mar-2030 Sanofi SA 0.28% 6.639.724 EUR
FR0013311347 Thales SA 0.750% 23-Jan-2025 Thales 0.30% 6.937.245 EUR
FR0013330115 Thales SA 0.875% 19-Apr-2024 Thales 0.30% 7.053.495 EUR
XS1822302193 United Technologies Corp 2.150% 18-May-2030 United Technologies Corp. 0.17% 3.888.910 EUR
XS1642546078 Vlkwagen Leasing 0.129% 06-Jul-2021 Porsche Automobil Holding SE 0.47% 10.968.207 EUR
XS1692347526 Vlkwagen Leasing 1.125% 04-Apr-2024 Porsche Automobil Holding SE 0.45% 10.521.209 EUR
XS0908570459 Volkswagen International Finance NV 3.300% 22-Mar-2033 Porsche Automobil Holding SE 0.17% 3.882.542 EUR
XS0968913268 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.10% 2.432.244 EUR
XS1206540806 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.15% 3.552.284 EUR
XS1806453814 VW Financial 0.375% 12-Apr-2021 Porsche Automobil Holding SE 0.18% 4.185.039 EUR
XS1558022866 Wells Fargo & Co 0.180% 31-Jan-2022 Wells Fargo 0.50% 11.735.956 EUR
XS1288903278 Wells Fargo & Co 1.500% 12-Sep-2022 Wells Fargo 0.13% 3.028.714 EUR