Informationen zum Fonds
Name iShares Euro Corporate Bond Lg Cap UCITS ETF (GER)
ISIN des Fonds DE0002511243
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.220
Fondsvolumen 4.263.615.629 EUR
Gesamthöhe kontroverser Beteiligungen
20.15%
2.18%
2.1%
3.13%
2.45%
1.56%
3.86%
6.27%
5.44%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1619312173 Apple Inc 0.875% 24-May-2025 Apple Inc. 0.12% 5.211.630 EUR
XS1135334800 Apple Inc 1.000% 10-Nov-2022 Apple Inc. 0.13% 5.647.236 EUR
XS1292384960 Apple Inc 1.375% 17-Jan-2024 Apple Inc. 0.07% 3.078.149 EUR
XS1619312686 Apple Inc 1.375% 24-May-2029 Apple Inc. 0.09% 3.935.279 EUR
XS1135337498 Apple Inc 1.625% 10-Nov-2026 Apple Inc. 0.13% 5.663.326 EUR
XS1292389415 Apple Inc 2.000% 17-Sep-2027 Apple Inc. 0.09% 3.991.775 EUR
XS0445843526 Barclays Bank PLC 4.875% 13-Aug-2019 Barclays plc 0.05% 2.137.030 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.13% 5.746.094 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.10% 4.054.974 EUR
XS1716820029 Barclays PLC 0.625% 14-Nov-2023 Barclays plc 0.05% 2.264.006 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.08% 3.527.585 EUR
XS1757394322 Barclays PLC 1.375% 24-Jan-2026 Barclays plc 0.09% 3.883.383 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.10% 4.247.455 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.17% 7.387.737 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.08% 3.620.321 EUR
XS1203854960 BAT Intl Finance 0.875% 13-Oct-2023 British American Tobacco plc 0.06% 2.419.717 EUR
XS1324928750 BAT Intl Finance 1.000% 23-May-2022 British American Tobacco plc 0.02% 1.007.907 EUR
XS1203859928 BAT Intl Finance 1.250% 13-Mar-2027 British American Tobacco plc 0.06% 2.408.888 EUR
XS1203860934 BAT Intl Finance 2.000% 13-Mar-2045 British American Tobacco plc 0.05% 2.262.089 EUR
XS1664644983 BAT Intl Finance 2.250% 16-Jan-2030 British American Tobacco plc 0.09% 3.977.480 EUR
XS0856014583 BAT Intl Finance 2.375% 19-Jan-2023 British American Tobacco plc 0.09% 3.854.151 EUR
XS0909359332 BAT Intl Finance 2.750% 25-Mar-2025 British American Tobacco plc 0.07% 3.144.573 EUR
XS1043097630 BAT Intl Finance 3.125% 06-Mar-2029 British American Tobacco plc 0.06% 2.515.171 EUR
XS0704178556 BAT Intl Finance 3.625% 09-Nov-2021 British American Tobacco plc 0.04% 1.614.007 EUR
XS0522407351 BAT Intl Finance 4.000% 07-Jul-2020 British American Tobacco plc 0.06% 2.760.269 EUR
XS0468425615 BAT Intl Finance 4.875% 24-Feb-2021 British American Tobacco plc 0.06% 2.587.154 EUR
XS1589881272 BMW Finance 0.125% 03-Jul-2020 BMW Group 0.08% 3.268.974 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.10% 4.453.848 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.08% 3.387.141 EUR
XS1747444245 BMW Finance 0.375% 10-Jul-2023 BMW Group 0.05% 2.247.437 EUR
XS1168971213 BMW Finance 0.500% 21-Jan-2020 BMW Group 0.04% 1.630.053 EUR
XS1548436473 BMW Finance 0.750% 12-Jul-2024 BMW Group 0.07% 2.904.389 EUR
XS1396261338 BMW Finance 0.750% 15-Apr-2024 BMW Group 0.06% 2.440.339 EUR
XS1589881785 BMW Finance 0.875% 03-Apr-2025 BMW Group 0.05% 2.239.421 EUR
XS1321956333 BMW Finance 0.875% 17-Nov-2020 BMW Group 0.11% 4.598.151 EUR
XS1363560977 BMW Finance 1.000% 15-Feb-2022 BMW Group 0.06% 2.584.815 EUR
XS1168962063 BMW Finance 1.000% 21-Jan-2025 BMW Group 0.04% 1.888.363 EUR
XS1747444831 BMW Finance 1.125% 10-Jan-2028 BMW Group 0.05% 2.164.936 EUR
XS1105276759 BMW Finance 1.250% 05-Sep-2022 BMW Group 0.10% 4.187.904 EUR
XS0968316256 BMW Finance 2.000% 04-Sep-2020 BMW Group 0.08% 3.578.701 EUR
XS0877622034 BMW Finance 2.375% 24-Jan-2023 BMW Group 0.10% 4.216.276 EUR
XS1015217703 BMW Finance 2.625% 17-Jan-2024 BMW Group 0.07% 2.928.636 EUR
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.11% 4.710.085 EUR
DE000A1ZZ028 BMW US Capital 1.000% 20-Apr-2027 BMW Group 0.06% 2.627.667 EUR
DE000A1Z6M12 BMW US Capital 1.125% 18-Sep-2021 BMW Group 0.10% 4.075.095 EUR
XS1492671158 BP Capital Markets PLC 0.830% 19-Sep-2024 BP plc 0.07% 3.025.036 EUR
XS1637863629 BP Capital Markets PLC 1.077% 26-Jun-2025 BP plc 0.06% 2.352.304 EUR
XS1190973559 BP Capital Markets PLC 1.109% 16-Feb-2023 BP plc 0.09% 3.812.565 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.06% 2.756.204 EUR
XS1375956569 BP Capital Markets PLC 1.373% 03-Mar-2022 BP plc 0.13% 5.660.459 EUR