Informationen zum Fonds
Name iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
ISIN des Fonds IE0032523478
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%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
N/A 0.03% 1.231.631 EUR
XS1520897163 AbbVie Inc 0.375% 18-Nov-2019 N/A 0.11% 4.540.659 EUR
XS1520899532 AbbVie Inc 1.375% 17-May-2024 N/A 0.11% 4.694.728 EUR
XS1520907814 AbbVie Inc 2.125% 17-Nov-2028 N/A 0.06% 2.704.140 EUR
ES0211845310 Abertis Infraestructuras SA 1.000% 27-Feb-2027 N/A 0.03% 1.270.042 EUR
ES0211845302 Abertis Infraestructuras SA 1.375% 20-May-2026 N/A 0.10% 4.184.604 EUR
ES0211845294 Abertis Infraestructuras SA 2.500% 27-Feb-2025 N/A 0.09% 3.674.863 EUR
ES0211845260 Abertis Infraestructuras SA 3.750% 20-Jun-2023 N/A 0.04% 1.709.480 EUR
ES0211845203 Abertis Infraestructuras SA 4.375% 30-Mar-2020 N/A 0.01% 252.967 EUR
XS1856791873 ABN Amro Bank NV 0.500% 17-Jul-2023 N/A 0.03% 1.161.129 EUR
XS1422841202 ABN Amro Bank NV 0.625% 31-May-2022 N/A 0.05% 2.330.460 EUR
XS1244060486 ABN Amro Bank NV 0.750% 09-Jun-2020 N/A 0.04% 1.893.114 EUR
XS1808739459 ABN Amro Bank NV 0.875% 22-Apr-2025 N/A 0.04% 1.675.337 EUR
XS1218821756 ABN Amro Bank NV 1.000% 16-Apr-2025 N/A 0.13% 5.679.311 EUR
XS0997342562 ABN Amro Bank NV 2.125% 26-Nov-2020 N/A 0.10% 4.087.894 EUR
XS0937858271 ABN Amro Bank NV 2.500% 29-Nov-2023 N/A 0.10% 4.306.885 EUR
XS0765299572 ABN Amro Bank NV 4.125% 28-Mar-2022 N/A 0.14% 5.830.914 EUR
XS0619548216 ABN Amro Bank NV 6.375% 27-Apr-2021 N/A 0.10% 4.099.764 EUR
XS0802995166 ABN Amro Bank NV 7.125% 06-Jul-2022 N/A 0.12% 4.941.706 EUR
FR0013182805 Air Liq Finance 0.125% 13-Jun-2020 N/A 0.12% 5.025.195 EUR
FR0013182821 Air Liq Finance 0.500% 13-Jun-2022 N/A 0.05% 2.006.385 EUR
FR0013182839 Air Liq Finance 0.750% 13-Jun-2024 N/A 0.02% 710.047 EUR
FR0013241346 Air Liq Finance 1.000% 08-Mar-2027 N/A 0.02% 823.494 EUR
FR0012766889 Air Liq Finance 1.250% 03-Jun-2025 N/A 0.05% 2.180.890 EUR
FR0013182847 Air Liq Finance 1.250% 13-Jun-2028 N/A 0.09% 3.678.467 EUR
FR0011951771 Air Liq Finance 1.875% 05-Jun-2024 N/A 0.06% 2.525.300 EUR
FR0011344076 Air Liq Finance 2.125% 15-Oct-2021 N/A 0.06% 2.525.048 EUR
DE000A19S4U8 Allianz Fin II 0.250% 06-Jun-2023 N/A 0.03% 1.274.612 EUR
DE000A19S4V6 Allianz Fin II 0.875% 06-Dec-2027 N/A 0.06% 2.435.554 EUR
DE000A180B80 Allianz Fin II 1.375% 21-Apr-2031 N/A 0.07% 3.155.106 EUR
DE000A1HG1K6 Allianz Fin II 3.000% 13-Mar-2028 N/A 0.07% 2.789.129 EUR
DE000A1G0RU9 Allianz Fin II 3.500% 14-Feb-2022 N/A 0.18% 7.518.704 EUR
DE000A1AKHB8 Allianz Fin II 4.750% 22-Jul-2019 N/A 0.04% 1.707.554 EUR
XS1379122101 America Movil SAB de CV 1.500% 10-Mar-2024 N/A 0.08% 3.429.437 EUR
XS1379122523 America Movil SAB de CV 2.125% 10-Mar-2028 N/A 0.05% 2.331.304 EUR
XS0802174044 America Movil SAB de CV 3.000% 12-Jul-2021 N/A 0.11% 4.656.677 EUR
XS0954302104 America Movil SAB de CV 3.259% 22-Jul-2023 N/A 0.07% 3.134.040 EUR
XS0699618863 America Movil SAB de CV 4.125% 25-Oct-2019 N/A 0.06% 2.642.766 EUR
XS0519902851 America Movil SAB de CV 4.750% 28-Jun-2022 N/A 0.08% 3.215.693 EUR
BE6285451454 Anheuser Busch Inbev NV 0.625% 17-Mar-2020 N/A 0.22% 9.527.758 EUR
BE6276039425 Anheuser Busch Inbev NV 0.800% 20-Apr-2023 N/A 0.08% 3.276.083 EUR
BE6285452460 Anheuser Busch Inbev NV 0.875% 17-Mar-2022 N/A 0.19% 8.235.576 EUR
BE6301510028 Anheuser Busch Inbev NV 1.150% 22-Jan-2027 N/A 0.17% 7.167.046 EUR
BE6285454482 Anheuser Busch Inbev NV 1.500% 17-Mar-2025 N/A 0.22% 9.401.450 EUR
BE6276040431 Anheuser Busch Inbev NV 1.500% 18-Apr-2030 N/A 0.11% 4.884.755 EUR
BE6265141083 Anheuser Busch Inbev NV 1.950% 30-Sep-2021 N/A 0.04% 1.499.820 EUR
BE6243180666 Anheuser Busch Inbev NV 2.000% 16-Dec-2019 N/A 0.10% 4.172.087 EUR
BE6285455497 Anheuser Busch Inbev NV 2.000% 17-Mar-2028 N/A 0.23% 9.839.406 EUR
BE6301511034 Anheuser Busch Inbev NV 2.000% 23-Jan-2035 N/A 0.07% 3.099.290 EUR
BE6258027729 Anheuser Busch Inbev NV 2.250% 24-Sep-2020 N/A 0.08% 3.414.516 EUR