Informationen zum Fonds
| Name | Xtrackers USD Corporate Bond UCITS ETF 1D |
| ISIN des Fonds | IE00BZ036H21 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | DWS Investment SA |
| Anlageberater | DWS Investment GmbH |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 3.117 |
| Gesamtvolumen des Fonds (in Mio €) | 1.094,88 |
| Gesamthöhe kontroverser Beteiligungen |
20.46%
|
|
1.57%
|
|
6.87%
|
|
7.92%
|
|
1.25%
|
|
4.9%
|
|
8.48%
|
|
8.52%
|
|
2.77%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.02% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.02% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.01% |
| US26884LAR06 | EQT Corp 5.75% 01-FEB-2034 | EQT Corporation |
|
0.02% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.02% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.02% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.02% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.03% |
| US30161NBQ34 | Exelon Corp 6.5% 15-MAR-2055 | Exelon Corp. |
|
0.02% |
| US845467AS85 | Expand Energy Corp 5.375% 15-MAR-2030 | Southwestern Energy Company |
|
0.03% |
| US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | Exxon Mobil Corporation |
|
0.03% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.05% |
| US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation |
|
0.01% |
| US30231GAZ54 | Exxon Mobil Corp 3.095% 16-AUG-2049 | Exxon Mobil Corporation |
|
0.03% |
| US30231GBM33 | Exxon Mobil Corp 3.452% 15-APR-2051 | Exxon Mobil Corporation |
|
0.05% |
| US30231GBK76 | Exxon Mobil Corp 3.482% 19-MAR-2030 | Exxon Mobil Corporation |
|
0.05% |
| US30231GAN25 | Exxon Mobil Corp 3.567% 06-MAR-2045 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAW24 | Exxon Mobil Corp 4.114% 01-MAR-2046 | Exxon Mobil Corporation |
|
0.05% |
| US30231GBF81 | Exxon Mobil Corp 4.227% 19-MAR-2040 | Exxon Mobil Corporation |
|
0.05% |
| US30231GBG64 | Exxon Mobil Corp 4.327% 19-MAR-2050 | Exxon Mobil Corporation |
|
0.05% |
| US337932AM94 | FirstEnergy Corp 3.4% 01-MAR-2050 | FirstEnergy Corp |
|
0.01% |
| US341081GL58 | Florida Power & Light Co 01-APR-2033 | NextEra Energy Inc |
|
0.02% |
| US341081GE16 | Florida Power & Light Co 04-DEC-2051 | NextEra Energy Inc |
|
0.02% |
| US341081GG63 | Florida Power & Light Co 2.45% 03-FEB-2032 | NextEra Energy Inc |
|
0.04% |
| US341081FX06 | Florida Power & Light Co 3.15% 01-OCT-2049 | NextEra Energy Inc |
|
0.02% |
| US341081FQ54 | Florida Power & Light Co 3.95% 01-MAR-2048 | NextEra Energy Inc |
|
0.02% |
| US341081GQ46 | Florida Power & Light Co 4.8% 15-MAY-2033 | NextEra Energy Inc |
|
0.02% |
| US341081GM32 | Florida Power & Light Co 5.3% 01-APR-2053 | NextEra Energy Inc |
|
0.01% |
| US345370CQ17 | Ford Motor Co 4.75% 15-JAN-2043 | Ford Motor Company |
|
0.04% |
| US345370CS72 | Ford Motor Co 5.291% 08-DEC-2046 | Ford Motor Company |
|
0.03% |
| US345370CA64 | Ford Motor Co 7.45% 16-JUL-2031 | Ford Motor Company |
|
0.04% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!