Informationen zum Fonds
Name iShares ? Aggregate Bond UCITS ETF EUR (Dist)
ISIN des Fonds IE00B3DKXQ41
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 2.576
Fondsvolumen 1.858.890.370 EUR
Gesamthöhe kontroverser Beteiligungen
3.6%
0.36%
0.35%
0.48%
0.35%
0.35%
0.49%
1.15%
1.06%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS0967299016 American Honda Finance Corp 1.875% 04-Sep-2019 Honda Motor Co. Ltd. 0.03% 607.875 EUR
XS1135334800 Apple Inc 1.000% 10-Nov-2022 Apple Inc. 0.01% 122.035 EUR
XS1292384960 Apple Inc 1.375% 17-Jan-2024 Apple Inc. 0.04% 802.332 EUR
XS1135337498 Apple Inc 1.625% 10-Nov-2026 Apple Inc. 0.02% 424.492 EUR
XS1117528189 Babcock International Group PLC 1.750% 06-Oct-2022 Babcock International Group plc 0.01% 122.376 EUR
IT0005140188 Banca Monte dei Paschi di Siena SpA 1.250% 20-Jan-2022 Banca Monte dei Paschi di Siena SpA 0.02% 298.863 EUR
IT0005151854 Banca Monte dei Paschi di Siena SpA 2.125% 26-Nov-2025 Banca Monte dei Paschi di Siena SpA 0.02% 368.280 EUR
IT0005013971 Banca Monte dei Paschi di Siena SpA 2.875% 16-Apr-2021 Banca Monte dei Paschi di Siena SpA 0.01% 187.671 EUR
IT0005038283 Banca Monte dei Paschi di Siena SpA 2.875% 16-Jul-2024 Banca Monte dei Paschi di Siena SpA 0.02% 381.289 EUR
ES0413307119 Bankia SA 0.875% 21-Jan-2021 Bankia S.A. 0.01% 239.964 EUR
ES0413307127 Bankia SA 1.000% 14-Mar-2023 Bankia S.A. 0.03% 603.210 EUR
ES0413307093 Bankia SA 1.000% 25-Sep-2025 Bankia S.A. 0.02% 356.007 EUR
ES0413307101 Bankia SA 1.125% 05-Aug-2022 Bankia S.A. 0.03% 610.357 EUR
ES0414950628 Bankia SA 4.000% 03-Feb-2025 Bankia S.A. 0.03% 571.140 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.02% 337.332 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.00% 70.778 EUR
XS0456178580 Barclays Bank UK 4.000% 07-Oct-2019 Barclays plc 0.03% 507.200 EUR
XS0576797947 Barclays Bank UK 4.000% 12-Jan-2021 Barclays plc 0.01% 229.881 EUR
XS1716820029 Barclays PLC 0.625% 14-Nov-2023 Barclays plc 0.01% 199.757 EUR
XS1757394322 Barclays PLC 1.375% 24-Jan-2026 Barclays plc 0.05% 851.894 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.02% 361.250 EUR
XS1203851941 BAT International Finance PLC 0.375% 13-Mar-2019 British American Tobacco plc 0.01% 234.651 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.02% 294.088 EUR
XS0856014583 BAT International Finance PLC 2.375% 19-Jan-2023 British American Tobacco plc 0.01% 126.696 EUR
XS0909359332 BAT International Finance PLC 2.750% 25-Mar-2025 British American Tobacco plc 0.03% 514.929 EUR
XS0468425615 BAT International Finance PLC 4.875% 24-Feb-2021 British American Tobacco plc 0.03% 533.695 EUR
DE000A14J611 Bayer AG 2.375% 02-Apr-2075 Bayer AG 0.02% 360.600 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.01% 242.474 EUR
DE000A11QR73 Bayer AG 3.750% 01-Jul-2074 Bayer AG 0.01% 248.785 EUR
XS1139688268 BG Energy Capital PLC 1.250% 21-Nov-2022 Royal Dutch Shell plc 0.02% 305.314 EUR
XS1589881272 BMW Finance 0.125% 03-Jul-2020 BMW Group 0.01% 176.125 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.01% 176.199 EUR
XS1396261338 BMW Finance 0.750% 15-Apr-2024 BMW Group 0.01% 117.572 EUR
XS1589881785 BMW Finance 0.875% 03-Apr-2025 BMW Group 0.03% 616.923 EUR
XS1321956333 BMW Finance 0.875% 17-Nov-2020 BMW Group 0.06% 1.081.238 EUR
XS0729046218 BMW Finance 3.250% 14-Jan-2019 BMW Group 0.01% 120.918 EUR
XS0173501379 BMW Finance 5.000% 06-Aug-2018 BMW Group 0.01% 122.828 EUR
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.03% 594.533 EUR
XS1190973559 BP Capital Markets PLC 1.109% 16-Feb-2023 BP plc 0.05% 908.750 EUR
XS1527126772 BP Capital Markets PLC 1.117% 25-Jan-2024 BP plc 0.02% 421.729 EUR
XS1375956569 BP Capital Markets PLC 1.373% 03-Mar-2022 BP plc 0.03% 490.067 EUR
XS1190974011 BP Capital Markets PLC 1.573% 16-Feb-2027 BP plc 0.02% 311.575 EUR
XS1375957294 BP Capital Markets PLC 1.953% 03-Mar-2025 BP plc 0.01% 125.630 EUR
XS1114473579 BP Capital Markets PLC 2.213% 25-Sep-2026 BP plc 0.01% 128.536 EUR
XS0972165681 BP Capital Markets PLC 2.517% 17-Feb-2021 BP plc 0.01% 125.938 EUR
XS1040506898 BP Capital Markets PLC 2.972% 27-Feb-2026 BP plc 0.01% 134.443 EUR
XS0502286908 CEZ as 4.875% 16-Apr-2025 CEZ AS 0.02% 331.838 EUR
XS0458257796 CEZ as 5.000% 19-Oct-2021 CEZ AS 0.02% 316.428 EUR
XS1392459209 Credit Suisse AG (London Branch) 0.375% 11-Apr-2019 Credit Suisse Group 0.01% 235.245 EUR
XS1428769738 Credit Suisse AG (London Branch) 1.000% 07-Jun-2023 Credit Suisse Group 0.02% 357.767 EUR