| Name | Xtrackers USD High Yield Corporate Bd UCITS ETF 1D |
| ISIN des Fonds | IE00BDR5HM97 |
| Typ des Fonds | ETF |
| Fondsmanagement | DWS Investment SA |
| Anlageberater | DWS Investment GmbH |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 802 |
| Gesamtvolumen des Fonds (in Mio €) | 650,06 |
| Gesamthöhe kontroverser Beteiligungen |
8.16%
|
|
1.1%
|
|
6.25%
|
|
1.24%
|
|
0%
|
|
1.35%
|
|
0.17%
|
|
0.17%
|
|
0.32%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| AES Corporation 6.95% 15-JUL-2055 | The AES Corporation |
|
<1% |
| AES Corporation 7.6% 15-JAN-2055 | The AES Corporation |
|
<1% |
| Amentum Escrow Corporation 7.25% 01-AUG-2032 | Amentum Holdings Inc |
|
<1% |
| Builders FirstSource, Inc. 4.25% 01-FEB-2032 | Builders FirstSource, Inc. |
|
<1% |
| Builders FirstSource, Inc. 6.375% 01-MAR-2034 | Builders FirstSource, Inc. |
|
<1% |
| Builders FirstSource, Inc. 6.375% 15-JUN-2032 | Builders FirstSource, Inc. |
|
<1% |
| Builders FirstSource, Inc. 6.75% 15-MAY-2035 | Builders FirstSource, Inc. |
|
<1% |
| CACI International, Inc. 6.375% 15-JUN-2033 | CACI International |
|
<1% |
| California Resources Corporation 7.0% 15-JAN-2034 | California Resources Corporation |
|
<1% |
| California Resources Corporation 8.25% 15-JUN-2029 | California Resources Corporation |
|
<1% |
| Chord Energy Corporation 6.0% 01-OCT-2030 | Chord Energy Corporation |
|
<1% |
| Chord Energy Corporation 6.75% 15-MAR-2033 | Chord Energy Corporation |
|
<1% |
| Civitas Resources, Inc. 8.625% 01-NOV-2030 | Civitas Resources Inc |
|
<1% |
| Civitas Resources, Inc. 8.75% 01-JUL-2031 | Civitas Resources Inc |
|
<1% |
| Civitas Resources, Inc. 9.625% 15-JUN-2033 | Civitas Resources Inc |
|
<1% |
| CNX Resources Corporation 7.25% 01-MAR-2032 | CNX Resources Corporation |
|
<1% |
| CNX Resources Corporation 7.375% 15-JAN-2031 | CNX Resources Corporation |
|
<1% |
| Energy Transfer LP 6.5% 15-FEB-2056 | Energy Transfer LP |
|
<1% |
| Energy Transfer LP 6.75% 15-FEB-2056 | Energy Transfer LP |
|
<1% |
| Energy Transfer LP 8.0% 15-MAY-2054 | Energy Transfer LP |
|
<1% |
| Gap, Inc. 3.625% 01-OCT-2029 | Gap |
|
<1% |
| Gap, Inc. 3.875% 01-OCT-2031 | Gap |
|
<1% |
| Genesis Energy, L.P. 7.875% 15-MAY-2032 | Genesis Energy LP |
|
<1% |
| Genesis Energy, L.P. 8.0% 15-MAY-2033 | Genesis Energy LP |
|
<1% |
| Genesis Energy, L.P. 8.25% 15-JAN-2029 | Genesis Energy LP |
|
<1% |
| Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | Goodyear Tire & Rubber Company |
|
<1% |
| Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | Goodyear Tire & Rubber Company |
|
<1% |
| Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | Goodyear Tire & Rubber Company |
|
<1% |
| Goodyear Tire & Rubber Company 6.625% 15-JUL-2030 | Goodyear Tire & Rubber Company |
|
<1% |
| Matador Resources Company 6.25% 15-APR-2033 | Matador Resources Company |
|
<1% |
| Matador Resources Company 6.5% 15-APR-2032 | Matador Resources Company |
|
<1% |
| Mineral Resources Limited 7.0% 01-APR-2031 | Mineral Resources Ltd |
|
<1% |
| Mineral Resources Limited 8.5% 01-MAY-2030 | Mineral Resources Ltd |
|
<1% |
| Mineral Resources Limited 9.25% 01-OCT-2028 | Mineral Resources Ltd |
|
<1% |
| Murphy Oil Corporation 6.0% 01-OCT-2032 | Murphy Oil Corporation |
|
<1% |
| Northern Oil and Gas, Inc. 7.875% 15-OCT-2033 | Northern Oil and Gas Inc |
|
<1% |
| Northern Oil and Gas, Inc. 8.75% 15-JUN-2031 | Northern Oil and Gas Inc |
|
<1% |
| NRG Energy, Inc. 5.75% 15-JAN-2034 | NRG Energy Inc |
|
<1% |
| NRG Energy, Inc. 5.75% 15-JUL-2029 | NRG Energy Inc |
|
<1% |
| NRG Energy, Inc. 6.0% 01-FEB-2033 | NRG Energy Inc |
|
<1% |
| NRG Energy, Inc. 6.0% 15-JAN-2036 | NRG Energy Inc |
|
<1% |
| NRG Energy, Inc. 6.25% 01-NOV-2034 | NRG Energy Inc |
|
<1% |
| PacifiCorp 7.375% 15-SEP-2055 | Berkshire Hathaway Inc |
|
<1% |
| SM Energy Company 6.75% 01-AUG-2029 | SM Energy Company |
|
<1% |
| SM Energy Company 7.0% 01-AUG-2032 | SM Energy Company |
|
<1% |
| Staples, Inc. 10.75% 01-SEP-2029 | Staples inc. |
|
<1% |
| Staples, Inc. 12.75% 15-JAN-2030 | Staples inc. |
|
<1% |
| United Airlines Holdings, Inc. 4.875% 01-MAR-2029 | United Airlines Holdings Inc. |
|
<1% |
| United Airlines Holdings, Inc. 5.375% 01-MAR-2031 | United Airlines Holdings Inc. |
|
<1% |
| Venture Global LNG, Inc. 7.0% 15-JAN-2030 | Venture Global Inc |
|
<1% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!