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
XS1238901166 General Electric Co 1.250% 26-May-2023 General Electric Co. 0.09% 3.869.769 EUR
XS1612543121 General Electric Co 1.500% 17-May-2029 General Electric Co. 0.16% 6.968.448 EUR
XS1238902057 General Electric Co 1.875% 28-May-2027 General Electric Co. 0.13% 5.523.769 EUR
XS1612543394 General Electric Co 2.125% 17-May-2037 General Electric Co. 0.16% 6.754.050 EUR
XS0229567440 General Electric Co 4.125% 19-Sep-2035 General Electric Co. 0.07% 3.157.206 EUR
XS1681518962 Glaxosmithkline Capital PLC 0.000% 12-Sep-2020 GlaxoSmithKline plc 0.06% 2.765.198 EUR
XS1147600305 Glaxosmithkline Capital PLC 0.625% 02-Dec-2019 GlaxoSmithKline plc 0.01% 294.854 EUR
XS1681519184 Glaxosmithkline Capital PLC 1.000% 12-Sep-2026 GlaxoSmithKline plc 0.07% 2.965.413 EUR
XS1147605791 Glaxosmithkline Capital PLC 1.375% 02-Dec-2024 GlaxoSmithKline plc 0.09% 4.045.918 EUR
XS1681520356 Glaxosmithkline Capital PLC 1.375% 12-Sep-2029 GlaxoSmithKline plc 0.03% 1.488.236 EUR
XS0222383027 Glaxosmithkline Capital PLC 4.000% 16-Jun-2025 GlaxoSmithKline plc 0.10% 4.242.890 EUR
XS1202846819 Glencore Financ 1.250% 17-Mar-2021 Glencore plc 0.13% 5.681.906 EUR
XS1110430193 Glencore Financ 1.625% 18-Jan-2022 Glencore plc 0.04% 1.705.287 EUR
XS1202849086 Glencore Financ 1.750% 17-Mar-2025 Glencore plc 0.08% 3.333.347 EUR
XS1489184900 Glencore Financ 1.875% 13-Sep-2023 Glencore plc 0.07% 2.902.128 EUR
XS1051003538 Glencore Financ 2.750% 01-Apr-2021 Glencore plc 0.05% 2.324.872 EUR
XS0974877150 Glencore Financ 3.375% 30-Sep-2020 Glencore plc 0.06% 2.641.475 EUR
XS1050842423 Glencore Financ 3.750% 01-Apr-2026 Glencore plc 0.05% 2.193.192 EUR
XS1034975406 J P MORGAN CHASE & CO 3.000% 19-Feb-2026 JPMorgan Chase & Co. 0.11% 4.801.235 EUR
XS1411535286 Johnson & Johnson 0.250% 20-Jan-2022 Johnson & Johnson 0.14% 5.988.228 EUR
XS1411535799 Johnson & Johnson 0.650% 20-May-2024 Johnson & Johnson 0.05% 2.092.213 EUR
XS1412266816 Johnson & Johnson 1.150% 20-Nov-2028 Johnson & Johnson 0.07% 2.980.644 EUR
XS1412266907 Johnson & Johnson 1.650% 20-May-2035 Johnson & Johnson 0.14% 5.766.625 EUR
XS1456422135 JPMorgan Chase & Co 0.625% 25-Jan-2024 JPMorgan Chase & Co. 0.16% 6.764.172 EUR
XS1110449458 JPMorgan Chase & Co 1.375% 16-Sep-2021 JPMorgan Chase & Co. 0.13% 5.437.072 EUR
XS1310493744 JPMorgan Chase & Co 1.500% 26-Oct-2022 JPMorgan Chase & Co. 0.14% 5.859.997 EUR
XS1174469137 JPMorgan Chase & Co 1.500% 27-Jan-2025 JPMorgan Chase & Co. 0.12% 5.309.724 EUR
XS1402921412 JPMorgan Chase & Co 1.500% 29-Oct-2026 JPMorgan Chase & Co. 0.14% 6.009.454 EUR
XS1615079974 JPMorgan Chase & Co 1.638% 18-May-2028 JPMorgan Chase & Co. 0.17% 7.089.627 EUR
XS0856977144 JPMorgan Chase & Co 1.875% 21-Nov-2019 JPMorgan Chase & Co. 0.07% 2.962.602 EUR
XS0984367077 JPMorgan Chase & Co 2.625% 23-Apr-2021 JPMorgan Chase & Co. 0.15% 6.190.568 EUR
XS0883614231 JPMorgan Chase & Co 2.750% 01-Feb-2023 JPMorgan Chase & Co. 0.10% 4.263.342 EUR
XS0820547825 JPMorgan Chase & Co 2.750% 24-Aug-2022 JPMorgan Chase & Co. 0.16% 6.617.567 EUR
XS0935427970 JPMorgan Chase & Co 2.875% 24-May-2028 JPMorgan Chase & Co. 0.09% 3.649.133 EUR
XS0543758246 JPMorgan Chase & Co 3.875% 23-Sep-2020 JPMorgan Chase & Co. 0.14% 5.976.173 EUR
XS1513055555 Merck & Co Inc 0.500% 02-Nov-2024 Merck & Co. Inc. 0.05% 2.146.156 EUR
XS1028941976 Merck & Co Inc 1.125% 15-Oct-2021 Merck & Co. Inc. 0.08% 3.330.672 EUR
XS1513062411 Merck & Co Inc 1.375% 02-Nov-2036 Merck & Co. Inc. 0.05% 2.062.046 EUR
XS1028941117 Merck & Co Inc 1.875% 15-Oct-2026 Merck & Co. Inc. 0.09% 3.879.745 EUR
XS1028941893 Merck & Co Inc 2.500% 15-Oct-2034 Merck & Co. Inc. 0.05% 2.068.863 EUR
XS1788515861 NatWest Markets Plc 0.625% 02-Mar-2022 Royal Bank of Scotland 0.05% 2.014.620 EUR
XS0454984765 NatWest Markets Plc 5.375% 30-Sep-2019 Royal Bank of Scotland 0.23% 9.822.651 EUR
XS0496481200 NatWest Markets Plc 5.500% 23-Mar-2020 Royal Bank of Scotland 0.10% 4.315.403 EUR
XS1492825051 Novartis Finance 0.125% 20-Sep-2023 Novartis AG 0.09% 3.693.613 EUR
XS1769040111 Novartis Finance 0.500% 14-Aug-2023 Novartis AG 0.03% 1.350.892 EUR
XS1492825481 Novartis Finance 0.625% 20-Sep-2028 Novartis AG 0.03% 1.073.417 EUR
XS1134758116 Novartis Finance 0.750% 09-Nov-2021 Novartis AG 0.07% 2.964.239 EUR
XS1585010074 Novartis Finance 1.125% 30-Sep-2027 Novartis AG 0.06% 2.409.211 EUR
XS1769041192 Novartis Finance 1.375% 14-Aug-2030 Novartis AG 0.05% 2.093.701 EUR
XS1134729794 Novartis Finance 1.625% 09-Nov-2026 Novartis AG 0.09% 3.748.309 EUR