Informationen zum Fonds
Name Deka-Nachhaltigkeit Renten CF(A)
ISIN des Fonds LU0703711035
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 594
Fondsvolumen 1.170.901.912 EUR
Gesamthöhe kontroverser Beteiligungen
6.59%
0.53%
1.44%
1.02%
1.19%
0.47%
1.19%
2.33%
1.29%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130HBZ73 AES Corp 4.000% 15-Mar-2021 AES Corp. 0.16% 2.027.689 EUR
ES0213307046 Bankia SA 3.375% 15-Mar-2027 Bankia S.A. 0.29% 3.599.051 EUR
ES0213307004 Bankia SA 4.000% 22-May-2024 Bankia S.A. 0.05% 599.235 EUR
XS1645651909 Bankia SA PERP Bankia S.A. 0.38% 4.738.226 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.03% 401.635 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.19% 2.289.682 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.13% 1.558.571 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.04% 486.331 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.09% 1.127.050 EUR
XS1002801758 Barclays PLC PERP Barclays plc 0.06% 781.700 EUR
USP22854AG14 Centrais Eletricas Brasileiras SA 5.750% 27-Oct-2021 Centrais Elétricas Brasileiras S.A. – Eletrobras 0.16% 1.989.639 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.10% 1.190.195 EUR
DE000A0DEN75 Deut Pstbk Fnd I PERP Deutsche Bank AG 0.13% 1.633.232 EUR
DE000DB5DCW6 Deutsche Bank AG 5.000% 24-Jun-2020 Deutsche Bank AG 0.10% 1.232.152 EUR
XS1602280676 Drax Finco 4.250% 01-May-2022 Drax Group plc 0.34% 4.163.491 EUR
ES0205032008 FERROVIAL EMISIO 2.50% 07/15/24 SR: Ferrovial S.A. 0.02% 256.280 EUR
XS1388625425 Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 Fiat Chrysler Automobiles N.V. 0.31% 3.772.096 EUR
XS1088515207 Fiat Fin Trade 4.750% 15-Jul-2022 Fiat Chrysler Automobiles N.V. 0.33% 4.030.098 EUR
XS1048568452 Fiat Fin Trade 4.750% 22-Mar-2021 Fiat Chrysler Automobiles N.V. 0.03% 386.745 EUR
XS0953215349 Fiat Fin Trade 6.750% 14-Oct-2019 Fiat Chrysler Automobiles N.V. 0.01% 131.503 EUR
XS0647264398 Fiat Fin Trade 7.375% 09-Jul-2018 Fiat Chrysler Automobiles N.V. 0.01% 125.320 EUR
XS0428183056 G4S PLC 7.750% 13-May-2019 G4S plc 0.02% 280.272 EUR
XS1485748393 General Finan 0.955% 07-Sep-2023 General Motors Co. 0.19% 2.324.422 EUR
XS1792505866 General Finan 1.694% 26-Mar-2025 General Motors Co. 0.32% 3.998.621 EUR
US37045XBW56 General Finan 3.950% 13-Apr-2024 General Motors Co. 0.02% 198.431 EUR
US42824CAN92 Hewlett Packard Enterprise Co 4.400% 15-Oct-2022 Hewlett Packard Enterprise Co. 0.34% 4.162.812 EUR
US42824CAW91 Hewlett Packard Enterprise Co 4.900% 15-Oct-2025 Hewlett Packard Enterprise Co. 0.08% 1.035.643 EUR
XS1084958989 ONGC Videsh Ltd 2.750% 15-Jul-2021 Oil and Natural Gas Corp. Ltd. 0.44% 5.450.694 EUR
XS1084957155 ONGC Videsh Ltd 3.250% 15-Jul-2019 Oil and Natural Gas Corp. Ltd. 0.05% 610.650 EUR
XS0835890350 PETROBRAS GL FIN 4.25% 10/02/23 SR:2023 Notes Petróleo Brasileiro S.A. 0.31% 3.801.566 EUR
XS0982711714 PETROBRAS GL FIN 4.75% 01/14/25 SR: Petróleo Brasileiro S.A. 0.10% 1.229.316 EUR
XS0716979595 PETROBRAS GL FIN 5.88% 03/07/22 SR: Petróleo Brasileiro S.A. 0.38% 4.632.891 EUR
XS1788515606 Royal Bank of Scotland Group PLC 1.750% 02-Mar-2026 Royal Bank of Scotland 0.23% 2.776.622 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.29% 3.628.799 EUR
XS1049037200 Royal Bank of Scotland Group PLC 3.625% 25-Mar-2024 Royal Bank of Scotland 0.15% 1.801.784 EUR
XS0323734961 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.09% 1.151.731 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.24% 2.954.154 EUR
DE000A2BPET2 Thyssenkrupp AG 1.375% 03-Mar-2022 ThyssenKrupp AG 0.05% 588.886 EUR
USG9328DAM23 Vedanta Resources PLC 6.375% 30-Jul-2022 Vedanta Resources plc 0.08% 980.319 EUR
USG9328DAG54 Vedanta Resources PLC 8.250% 07-Jun-2021 Vedanta Resources plc 0.25% 3.134.067 EUR