Informationen zum Fonds
Name BSF Fixed Income Strat A4 EUR
ISIN des Fonds LU1040967272
Typ des Fonds Rentenfonds
Anbieter Deka
Abrufdatum 19.10.2019
Portfolio-Datum 31.03.2019
Anzahl Einzelpositionen 2.799
Gesamthöhe kontroverser Unternehmensbeteiligungen
4.36%
1.78%
1.78%
0.62%
2.52%
0.12%
0.62%
0.07%
0.62%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
US02209SAN36 Altria Group Inc 2.850% 09-Aug-2022 Altria Group Inc. 0.00%
US02209SBB88 Altria Group Inc 3.800% 14-Feb-2024 Altria Group Inc. 0.00%
US02209SAV51 Altria Group Inc 3.875% 16-Sep-2046 Altria Group Inc. 0.00%
US02209SAS23 Altria Group Inc 4.000% 31-Jan-2024 Altria Group Inc. 0.00%
US02209SAM52 Altria Group Inc 4.250% 09-Aug-2042 Altria Group Inc. 0.00%
US02209SBC61 Altria Group Inc 4.400% 14-Feb-2026 Altria Group Inc. 0.00%
US02209SBD45 Altria Group Inc 4.800% 14-Feb-2029 Altria Group Inc. 0.00%
US02209SAR40 Altria Group Inc 5.375% 31-Jan-2044 Altria Group Inc. 0.00%
US02209SBE28 Altria Group Inc 5.800% 14-Feb-2039 Altria Group Inc. 0.00%
US02209SBF92 Altria Group Inc 5.950% 14-Feb-2049 Altria Group Inc. 0.00%
US023135AW69 Amazon.com Inc 2.400% 22-Feb-2023 Amazon.com, Inc. 0.00%
US023135AJ58 Amazon.com Inc 2.500% 29-Nov-2022 Amazon.com, Inc. 0.00%
US023135AZ90 Amazon.com Inc 2.800% 22-Aug-2024 Amazon.com, Inc. 0.00%
US023135BC96 Amazon.com Inc 3.150% 22-Aug-2027 Amazon.com, Inc. 0.00%
US023135BF28 Amazon.com Inc 3.875% 22-Aug-2037 Amazon.com, Inc. 0.00%
US023135BJ40 Amazon.com Inc 4.050% 22-Aug-2047 Amazon.com, Inc. 0.00%
US023135BM78 Amazon.com Inc 4.250% 22-Aug-2057 Amazon.com, Inc. 0.00%
US023135AP19 Amazon.com Inc 4.800% 05-Dec-2034 Amazon.com, Inc. 0.00%
US023135AQ91 Amazon.com Inc 4.950% 05-Dec-2044 Amazon.com, Inc. 0.00%
US032654AN54 Analog Devices Inc 3.500% 05-Dec-2026 Analog Devices 0.00%
US032654AJ43 Analog Devices Inc 3.900% 15-Dec-2025 Analog Devices 0.00%
US038222AL98 Applied Materials Inc 3.300% 01-Apr-2027 Applied Materials 0.00%
US038222AM71 Applied Materials Inc 4.350% 01-Apr-2047 Applied Materials 0.00%
US039483BL57 Archer Daniels Midland Co 2.500% 11-Aug-2026 Archer Daniels Midland Co 0.00%
US067901AH18 Barrick Gold Corp 5.250% 01-Apr-2042 Barrick Gold Corp. 0.00%
XS1664643746 BAT Capital 0.094% 16-Aug-2021 British American Tobacco plc 0.16%
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.04%
US05526DAV73 BAT Capital 2.764% 15-Aug-2022 British American Tobacco plc 0.00%
US05526DAZ87 BAT Capital 3.222% 15-Aug-2024 British American Tobacco plc 0.00%
US05526DBB01 BAT Capital 3.557% 15-Aug-2027 British American Tobacco plc 0.00%
US05526DBD66 BAT Capital 4.390% 15-Aug-2037 British American Tobacco plc 0.00%
US05526DBF15 BAT Capital 4.540% 15-Aug-2047 British American Tobacco plc 0.00%
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.07%
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.27%
XS0969309847 BAT International Finance PLC 4.000% 04-Sep-2026 British American Tobacco plc 0.32%
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.04%
XS1840614736 Bayer Capital 0.147% 26-Jun-2022 Bayer AG 0.11%
XS1840618059 Bayer Capital 1.500% 26-Jun-2026 Bayer AG 0.15%
XS1840618216 Bayer Capital 2.125% 15-Dec-2029 Bayer AG 0.17%
US084659AP66 Berkshire Hathaway Energy Co 3.800% 15-Jul-2048 Berkshire Hathaway Energy Company 0.00%
US084659AR23 Berkshire Hathaway Energy Co 4.450% 15-Jan-2049 Berkshire Hathaway Energy Company 0.00%
US59562VBD82 Berkshire Hathaway Energy Co 5.150% 15-Nov-2043 Berkshire Hathaway Energy Company 0.00%
US59562VAM90 Berkshire Hathaway Energy Co 6.125% 01-Apr-2036 Berkshire Hathaway Energy Company 0.00%
US084670BR84 Berkshire Hathaway Inc 2.750% 15-Mar-2023 Berkshire Hathaway 0.00%
US084670BS67 Berkshire Hathaway Inc 3.125% 15-Mar-2026 Berkshire Hathaway 0.00%
US084670BK32 Berkshire Hathaway Inc 4.500% 11-Feb-2043 Berkshire Hathaway 0.00%
US10373QAL41 BP Capital Markets America Inc 2.750% 10-May-2023 BP plc 0.00%
US10373QAV23 BP Capital Markets America Inc 3.017% 16-Jan-2027 BP plc 0.00%
US10373QAT76 BP Capital Markets America Inc 3.119% 04-May-2026 BP plc 0.00%
US10373QAW06 BP Capital Markets America Inc 3.216% 28-Nov-2023 BP plc 0.00%

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