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
XS1586555945 Volkswagen International Finance NV 1.875% 30-Mar-2027 Porsche Automobil Holding SE 0.23% 9.856.050 EUR
XS0873793375 Volkswagen International Finance NV 2.000% 14-Jan-2020 Porsche Automobil Holding SE 0.12% 5.107.818 EUR
XS0909788290 Volkswagen International Finance NV 2.000% 26-Mar-2021 Porsche Automobil Holding SE 0.18% 7.797.053 EUR
XS0908570459 Volkswagen International Finance NV 3.300% 22-Mar-2033 Porsche Automobil Holding SE 0.09% 3.926.735 EUR
XS1216647716 VW Financial 0.750% 14-Oct-2021 Porsche Automobil Holding SE 0.06% 2.652.549 EUR
XS1806457211 VW Financial 0.875% 12-Apr-2023 Porsche Automobil Holding SE 0.04% 1.883.534 EUR
XS1463043973 Wells Fargo & Co 1.000% 02-Feb-2027 Wells Fargo 0.17% 7.394.029 EUR
XS1130067140 Wells Fargo & Co 1.125% 29-Oct-2021 Wells Fargo 0.11% 4.479.212 EUR
XS1400169931 Wells Fargo & Co 1.375% 26-Oct-2026 Wells Fargo 0.19% 8.207.196 EUR
XS1288903278 Wells Fargo & Co 1.500% 12-Sep-2022 Wells Fargo 0.12% 5.216.267 EUR
XS1617830721 Wells Fargo & Co 1.500% 24-May-2027 Wells Fargo 0.12% 5.104.505 EUR
XS1240964483 Wells Fargo & Co 1.625% 02-Jun-2025 Wells Fargo 0.09% 3.842.177 EUR
XS1310934382 Wells Fargo & Co 2.000% 27-Apr-2026 Wells Fargo 0.14% 5.756.904 EUR
XS1074382893 Wells Fargo & Co 2.125% 04-Jun-2024 Wells Fargo 0.07% 3.115.382 EUR
XS0925599556 Wells Fargo & Co 2.250% 02-May-2023 Wells Fargo 0.11% 4.890.801 EUR
XS0968433135 Wells Fargo & Co 2.250% 03-Sep-2020 Wells Fargo 0.06% 2.607.690 EUR
XS0817639924 Wells Fargo & Co 2.625% 16-Aug-2022 Wells Fargo 0.15% 6.382.609 EUR