| Name | Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |
| ISIN des Fonds | IE00BL58LJ19 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | DWS Investment SA |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | 8 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 1.950 |
| Gesamtvolumen des Fonds (in Mio €) | 203,59 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
10.54%
|
|
0.26%
|
|
1.04%
|
|
2.61%
|
|
0%
|
|
6%
|
|
5.04%
|
|
5.04%
|
|
0.1%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US832696AX63 | J M Smucker Co 6.2% 15-NOV-2033 | JM Smucker |
|
0.06% |
| US832696AY47 | J M Smucker Co 6.5% 15-NOV-2043 | JM Smucker |
|
0.05% |
| US832696AZ12 | J M Smucker Co 6.5% 15-NOV-2053 | JM Smucker |
|
0.05% |
| US478160CQ51 | Johnson & Johnson 1.3% 01-SEP-2030 | Johnson & Johnson |
|
0.06% |
| US478160CR35 | Johnson & Johnson 2.1% 01-SEP-2040 | Johnson & Johnson |
|
0.01% |
| US478160CS18 | Johnson & Johnson 2.25% 01-SEP-2050 | Johnson & Johnson |
|
0.03% |
| US478160CT90 | Johnson & Johnson 2.45% 01-SEP-2060 | Johnson & Johnson |
|
0.06% |
| US478160CK81 | Johnson & Johnson 2.9% 15-JAN-2028 | Johnson & Johnson |
|
0.07% |
| US478160CL64 | Johnson & Johnson 3.4% 15-JAN-2038 | Johnson & Johnson |
|
0.05% |
| US478160CM48 | Johnson & Johnson 3.5% 15-JAN-2048 | Johnson & Johnson |
|
0.01% |
| US478160BU72 | Johnson & Johnson 3.55% 01-MAR-2036 | Johnson & Johnson |
|
0.05% |
| US478160CF96 | Johnson & Johnson 3.625% 03-MAR-2037 | Johnson & Johnson |
|
0.05% |
| US478160BV55 | Johnson & Johnson 3.7% 01-MAR-2046 | Johnson & Johnson |
|
0.06% |
| US478160CG79 | Johnson & Johnson 3.75% 03-MAR-2047 | Johnson & Johnson |
|
0.03% |
| US478160BJ28 | Johnson & Johnson 4.375% 05-DEC-2033 | Johnson & Johnson |
|
0.02% |
| US478160CU63 | Johnson & Johnson 4.8% 01-JUN-2029 | Johnson & Johnson |
|
0.05% |
| US478160CV47 | Johnson & Johnson 4.9% 01-JUN-2031 | Johnson & Johnson |
|
0.05% |
| US478160CW20 | Johnson & Johnson 4.95% 01-JUN-2034 | Johnson & Johnson |
|
0.06% |
| US478160CX03 | Johnson & Johnson 5.25% 01-JUN-2054 | Johnson & Johnson |
|
0.06% |
| US478160AN49 | Johnson & Johnson 5.95% 15-AUG-2037 | Johnson & Johnson |
|
0.06% |
| US494368CB71 | Kimberly-Clark Corp 3.1% 26-MAR-2030 | Kimberly-Clark Group |
|
0.01% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.06% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.07% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.05% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.04% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.05% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.07% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.08% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.02% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.04% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.06% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.07% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.05% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.06% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.04% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.04% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.05% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.06% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.03% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.03% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.04% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.06% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.06% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.04% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.02% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.06% |
| US58013MFH25 | McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.02% |
| US58013MFS89 | McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.03% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.05% |
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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!