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%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1114477133 BP Capital Markets PLC 1.526% 26-Sep-2022 BP plc 0.10% 4.190.596 EUR
XS1190974011 BP Capital Markets PLC 1.573% 16-Feb-2027 BP plc 0.11% 4.704.595 EUR
XS1637863546 BP Capital Markets PLC 1.637% 26-Jun-2029 BP plc 0.06% 2.368.538 EUR
XS1375957294 BP Capital Markets PLC 1.953% 03-Mar-2025 BP plc 0.08% 3.560.092 EUR
XS1040506112 BP Capital Markets PLC 2.177% 28-Sep-2021 BP plc 0.06% 2.660.345 EUR
XS1114473579 BP Capital Markets PLC 2.213% 25-Sep-2026 BP plc 0.11% 4.594.357 EUR
XS0972165681 BP Capital Markets PLC 2.517% 17-Feb-2021 BP plc 0.05% 2.128.206 EUR
XS1040506898 BP Capital Markets PLC 2.972% 27-Feb-2026 BP plc 0.08% 3.475.481 EUR
XS0633025977 BP Capital Markets PLC 4.154% 01-Jun-2020 BP plc 0.07% 2.900.815 EUR
XS1428769738 Credit Suisse AG (London Branch) 1.000% 07-Jun-2023 Credit Suisse Group 0.09% 3.926.274 EUR
XS1291175161 Credit Suisse AG (London Branch) 1.125% 15-Sep-2020 Credit Suisse Group 0.12% 5.328.486 EUR
XS1074053130 Credit Suisse AG (London Branch) 1.375% 29-Nov-2019 Credit Suisse Group 0.18% 7.559.352 EUR
XS1115479559 Credit Suisse AG (London Branch) 1.375% 31-Jan-2022 Credit Suisse Group 0.16% 6.841.654 EUR
XS1392459381 Credit Suisse AG (London Branch) 1.500% 10-Apr-2026 Credit Suisse Group 0.14% 5.953.308 EUR
CH0343366842 Credit Suisse Group AG 1.250% 17-Jul-2025 Credit Suisse Group 0.11% 4.499.387 EUR
XS1218287230 Credt Sui 1.250% 14-Apr-2022 Credit Suisse Group 0.21% 8.782.738 EUR
DE000DL19T18 Deutsche Bank AG 0.375% 18-Jan-2021 Deutsche Bank AG 0.10% 4.131.791 EUR
DE000DB7XJP9 Deutsche Bank AG 1.125% 17-Mar-2025 Deutsche Bank AG 0.11% 4.502.224 EUR
DE000DB7XJB9 Deutsche Bank AG 1.250% 08-Sep-2021 Deutsche Bank AG 0.16% 6.830.045 EUR
DE000DL19TA6 Deutsche Bank AG 1.500% 20-Jan-2022 Deutsche Bank AG 0.14% 6.099.082 EUR
DE000DL19T26 Deutsche Bank AG 1.750% 17-Jan-2028 Deutsche Bank AG 0.09% 3.995.384 EUR
DE000DB5DCS4 Deutsche Bank AG 2.375% 11-Jan-2023 Deutsche Bank AG 0.13% 5.466.536 EUR
DE000DB5DCW6 Deutsche Bank AG 5.000% 24-Jun-2020 Deutsche Bank AG 0.12% 5.280.056 EUR
XS1493322355 Eni SpA 0.625% 19-Sep-2024 Eni SpA 0.05% 1.988.222 EUR
XS1412593185 Eni SpA 0.750% 17-May-2022 Eni SpA 0.06% 2.475.246 EUR
XS1684269332 Eni SpA 1.000% 14-Mar-2025 Eni SpA 0.04% 1.816.223 EUR
XS1493328477 Eni SpA 1.125% 19-Sep-2028 Eni SpA 0.03% 1.203.811 EUR
XS1180451657 Eni SpA 1.500% 02-Feb-2026 Eni SpA 0.10% 4.246.340 EUR
XS1551068676 Eni SpA 1.500% 17-Jan-2027 Eni SpA 0.07% 2.777.545 EUR
XS1412711217 Eni SpA 1.625% 17-May-2028 Eni SpA 0.06% 2.438.257 EUR
XS1292988984 Eni SpA 1.750% 18-Jan-2024 Eni SpA 0.07% 2.994.059 EUR
XS0996354956 Eni SpA 2.625% 22-Nov-2021 Eni SpA 0.09% 4.005.343 EUR
XS0951565091 Eni SpA 3.250% 10-Jul-2023 Eni SpA 0.09% 4.027.205 EUR
XS1023703090 Eni SpA 3.625% 29-Jan-2029 Eni SpA 0.09% 3.949.478 EUR
XS0970852348 Eni SpA 3.750% 12-Sep-2025 Eni SpA 0.14% 5.788.061 EUR
XS0521000975 Eni SpA 4.000% 29-Jun-2020 Eni SpA 0.12% 5.137.254 EUR
XS0451457435 Eni SpA 4.125% 16-Sep-2019 Eni SpA 0.08% 3.209.893 EUR
XS0741137029 Eni SpA 4.250% 03-Feb-2020 Eni SpA 0.15% 6.365.939 EUR
XS0906946008 Gaz Capital 3.389% 20-Mar-2020 Gazprom 0.10% 4.275.218 EUR
XS1038646078 Gaz Capital 3.600% 26-Feb-2021 Gazprom 0.13% 5.595.199 EUR
XS0906949523 Gaz Capital 4.364% 21-Mar-2025 Gazprom 0.18% 7.807.281 EUR
XS1169353254 GE Cap Euro Fndg 0.800% 21-Jan-2022 General Electric Co. 0.09% 3.650.950 EUR
XS0954025267 GE Cap Euro Fndg 2.250% 20-Jul-2020 General Electric Co. 0.08% 3.352.397 EUR
XS0874840845 GE Cap Euro Fndg 2.625% 15-Mar-2023 General Electric Co. 0.09% 3.770.301 EUR
XS0273570241 GE Cap Euro Fndg 4.350% 03-Nov-2021 General Electric Co. 0.06% 2.437.818 EUR
XS0288429532 GE Cap Euro Fndg 4.625% 22-Feb-2027 General Electric Co. 0.06% 2.733.486 EUR
XS0453908377 GE Cap Euro Fndg 5.375% 23-Jan-2020 General Electric Co. 0.16% 6.888.578 EUR
XS0350890470 GE Cap Euro Fndg 6.025% 01-Mar-2038 General Electric Co. 0.09% 3.854.325 EUR
XS1612542669 General Electric Co 0.375% 17-May-2022 General Electric Co. 0.17% 7.146.486 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.15% 6.348.002 EUR