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
XS1769041606 Novartis Finance 1.700% 14-Aug-2038 Novartis AG 0.07% 2.901.288 EUR
XS1716243719 Philip Morris International Inc 0.625% 08-Nov-2024 Philip Morris International Inc. 0.01% 573.123 EUR
XS0906815088 Philip Morris International Inc 1.750% 19-Mar-2020 Philip Morris International Inc. 0.12% 4.999.204 EUR
XS1040104231 Philip Morris International Inc 1.875% 03-Mar-2021 Philip Morris International Inc. 0.04% 1.862.554 EUR
XS1716245094 Philip Morris International Inc 1.875% 06-Nov-2037 Philip Morris International Inc. 0.05% 1.945.901 EUR
XS1408421763 Philip Morris International Inc 2.000% 09-May-2036 Philip Morris International Inc. 0.04% 1.828.279 EUR
XS0906815591 Philip Morris International Inc 2.750% 19-Mar-2025 Philip Morris International Inc. 0.09% 3.705.040 EUR
XS1040105980 Philip Morris International Inc 2.875% 03-Mar-2026 Philip Morris International Inc. 0.08% 3.487.392 EUR
XS1066312395 Philip Morris International Inc 2.875% 14-May-2029 Philip Morris International Inc. 0.05% 1.965.269 EUR
XS0787527349 Philip Morris International Inc 2.875% 30-May-2024 Philip Morris International Inc. 0.06% 2.602.822 EUR
XS0940697187 Philip Morris International Inc 3.125% 03-Jun-2033 Philip Morris International Inc. 0.06% 2.669.831 EUR
XS1788515606 Royal Bank of Scotland Group PLC 1.750% 02-Mar-2026 Royal Bank of Scotland 0.12% 5.276.221 EUR
XS1575979148 Royal Bank of Scotland Group PLC 2.000% 08-Mar-2023 Royal Bank of Scotland 0.14% 5.937.792 EUR
XS1382368113 Royal Bank of Scotland Group PLC 2.500% 22-Mar-2023 Royal Bank of Scotland 0.16% 6.989.448 EUR
FR0013201639 Sanofi SA 0.500% 13-Jan-2027 Sanofi SA 0.02% 677.102 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.09% 4.012.907 EUR
FR0013143997 Sanofi SA 0.625% 05-Apr-2024 Sanofi SA 0.06% 2.476.305 EUR
FR0012969020 Sanofi SA 0.875% 22-Sep-2021 Sanofi SA 0.02% 721.596 EUR
FR0013324340 Sanofi SA 1.000% 21-Mar-2026 Sanofi SA 0.11% 4.772.735 EUR
FR0013144003 Sanofi SA 1.125% 05-Apr-2028 Sanofi SA 0.04% 1.895.360 EUR
FR0012146777 Sanofi SA 1.125% 10-Mar-2022 Sanofi SA 0.09% 3.632.014 EUR
FR0013324357 Sanofi SA 1.375% 21-Mar-2030 Sanofi SA 0.17% 7.235.867 EUR
FR0012969038 Sanofi SA 1.500% 22-Sep-2025 Sanofi SA 0.06% 2.748.231 EUR
FR0012146801 Sanofi SA 1.750% 10-Sep-2026 Sanofi SA 0.24% 10.248.455 EUR
FR0011560333 Sanofi SA 1.875% 04-Sep-2020 Sanofi SA 0.12% 5.271.445 EUR
FR0013324373 Sanofi SA 1.875% 21-Mar-2038 Sanofi SA 0.13% 5.390.713 EUR
FR0011625433 Sanofi SA 2.500% 14-Nov-2023 Sanofi SA 0.14% 6.166.453 EUR
XS1476654238 Shell Intl Finan 0.375% 15-Feb-2025 Royal Dutch Shell plc 0.11% 4.567.618 EUR
XS1411405662 Shell Intl Finan 0.750% 12-May-2024 Royal Dutch Shell plc 0.04% 1.538.149 EUR
XS1476654584 Shell Intl Finan 0.750% 15-Aug-2028 Royal Dutch Shell plc 0.07% 3.066.772 EUR
XS1135276332 Shell Intl Finan 1.000% 06-Apr-2022 Royal Dutch Shell plc 0.10% 4.095.504 EUR
XS1411401083 Shell Intl Finan 1.250% 12-May-2028 Royal Dutch Shell plc 0.07% 3.032.573 EUR
XS1292484323 Shell Intl Finan 1.250% 15-Mar-2022 Royal Dutch Shell plc 0.10% 4.411.129 EUR
XS1135277140 Shell Intl Finan 1.625% 20-Jan-2027 Royal Dutch Shell plc 0.12% 5.139.088 EUR
XS1048521733 Shell Intl Finan 1.625% 24-Mar-2021 Royal Dutch Shell plc 0.06% 2.378.168 EUR
XS1292468045 Shell Intl Finan 1.875% 15-Sep-2025 Royal Dutch Shell plc 0.11% 4.717.019 EUR
XS1048529041 Shell Intl Finan 2.500% 24-Mar-2026 Royal Dutch Shell plc 0.13% 5.477.866 EUR
XS1692348847 Vlkwagen Leasing 0.250% 05-Oct-2020 Porsche Automobil Holding SE 0.10% 4.375.894 EUR
XS1273507100 Vlkwagen Leasing 0.750% 11-Aug-2020 Porsche Automobil Holding SE 0.07% 2.825.856 EUR
XS1692347526 Vlkwagen Leasing 1.125% 04-Apr-2024 Porsche Automobil Holding SE 0.08% 3.288.521 EUR
XS1642590480 Vlkwagen Leasing 1.375% 20-Jan-2025 Porsche Automobil Holding SE 0.08% 3.574.243 EUR
XS1050917373 Vlkwagen Leasing 2.125% 04-Apr-2022 Porsche Automobil Holding SE 0.06% 2.710.098 EUR
XS0823975585 Vlkwagen Leasing 2.375% 06-Sep-2022 Porsche Automobil Holding SE 0.09% 4.036.312 EUR
XS1014610254 Vlkwagen Leasing 2.625% 15-Jan-2024 Porsche Automobil Holding SE 0.12% 5.070.247 EUR
XS1734548487 Volkswagen Bank GmbH 0.750% 15-Jun-2023 Porsche Automobil Holding SE 0.06% 2.384.566 EUR
XS1734548644 Volkswagen Bank GmbH 1.250% 15-Dec-2025 Porsche Automobil Holding SE 0.02% 965.542 EUR
XS1586555606 Volkswagen International Finance NV 0.500% 30-Mar-2021 Porsche Automobil Holding SE 0.07% 2.928.478 EUR
XS1167644407 Volkswagen International Finance NV 0.875% 16-Jan-2023 Porsche Automobil Holding SE 0.08% 3.300.547 EUR
XS1586555861 Volkswagen International Finance NV 1.125% 02-Oct-2023 Porsche Automobil Holding SE 0.12% 5.063.287 EUR
XS1167667283 Volkswagen International Finance NV 1.625% 16-Jan-2030 Porsche Automobil Holding SE 0.07% 3.111.476 EUR