Informationen zum Fonds
Name iShares Core Glb Aggregate Bd UCITS ETF USD Dist
ISIN des Fonds IE00B3F81409
Typ des Fonds ETF (Anleihen)
Anbieter iShares III plc
Abrufdatum 28.04.2020
Portfolio-Datum 31.03.2020
Anzahl Einzelpositionen 5.278
Gesamthöhe kontroverser Unternehmensbeteiligungen
2.43%
0.59%
0.57%
0.47%
1.52%
0.34%
0.05%
0.05%
0.07%
Kontroverse Beteiligungen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds
USY00130RP42 Adani Ports and Special Economic Zone Ltd 4.375% 03-Jul-2029 Adani Group (Adani Enterprises Ltd) 0.00%
US009279AA86 Airbus SE 3.150% 10-Apr-2027 Airbus SE 0.01%
CA01626PAF32 Alimentation Couche-Tard Inc 3.056% 26-Jul-2024 Alimentation Couche-Tard Inc 0.01%
US01626PAH91 Alimentation Couche-Tard Inc 3.550% 26-Jul-2027 Alimentation Couche-Tard Inc 0.00%
US01626PAN69 Alimentation Couche-Tard Inc 3.800% 25-Jan-2050 Alimentation Couche-Tard Inc 0.00%
US02209SAN36 Altria Group Inc 2.850% 09-Aug-2022 Altria Group Inc. 0.01%
XS1843443786 Altria Group Inc 3.125% 15-Jun-2031 Altria Group Inc. 0.00%
US02209SBC61 Altria Group Inc 4.400% 14-Feb-2026 Altria Group Inc. 0.00%
US02209SBD45 Altria Group Inc 4.800% 14-Feb-2029 Altria Group Inc. 0.00%
US02209SBE28 Altria Group Inc 5.800% 14-Feb-2039 Altria Group Inc. 0.01%
US02209SBG75 Altria Group Inc 6.200% 14-Feb-2059 Altria Group Inc. 0.01%
US023135AW69 Amazon.com Inc 2.400% 22-Feb-2023 Amazon.com, Inc. 0.00%
US023135AZ90 Amazon.com Inc 2.800% 22-Aug-2024 Amazon.com, Inc. 0.01%
US023135BC96 Amazon.com Inc 3.150% 22-Aug-2027 Amazon.com, Inc. 0.01%
US023135BF28 Amazon.com Inc 3.875% 22-Aug-2037 Amazon.com, Inc. 0.02%
US023135BJ40 Amazon.com Inc 4.050% 22-Aug-2047 Amazon.com, Inc. 0.01%
US023135BM78 Amazon.com Inc 4.250% 22-Aug-2057 Amazon.com, Inc. 0.00%
US023135AP19 Amazon.com Inc 4.800% 05-Dec-2034 Amazon.com, Inc. 0.00%
US025537AJ08 American Electric Power Company Inc 3.200% 13-Nov-2027 American Electric Power Co. Inc. 0.01%
XS1957532887 American Honda Finance Corp 0.350% 26-Aug-2022 Honda Motor Co. Ltd. 0.01%
US032095AJ08 Amphenol Corp 2.800% 15-Feb-2030 Amphenol Corporation 0.00%
US032654AM71 Analog Devices Inc 3.125% 05-Dec-2023 Analog Devices 0.01%
XS1686846061 Anglo American Capital PLC 1.625% 18-Sep-2025 Anglo American 0.01%
US034863AG56 Anglo American Capital PLC 4.125% 27-Sep-2022 Anglo American 0.01%
US034863AU41 Anglo American Capital PLC 4.500% 15-Mar-2028 Anglo American 0.01%
XS1789699607 AP Moeller - Maersk A/S 1.750% 16-Mar-2026 A.P. Moller – Maersk 0.00%
US00203QAB32 AP Moeller - Maersk A/S 3.750% 22-Sep-2024 A.P. Moller – Maersk 0.01%
US038222AL98 Applied Materials Inc 3.300% 01-Apr-2027 Applied Materials 0.01%
US038222AJ43 Applied Materials Inc 3.900% 01-Oct-2025 Applied Materials 0.00%
US038222AM71 Applied Materials Inc 4.350% 01-Apr-2047 Applied Materials 0.01%
US03938LBB99 ArcelorMittal SA 3.600% 16-Jul-2024 ArcelorMittal 0.00%
US03938LBC72 ArcelorMittal SA 4.250% 16-Jul-2029 ArcelorMittal 0.01%
US05523UAK60 BAE Systems Hldg 3.800% 07-Oct-2024 BAE Systems plc 0.00%
US05523UAL44 BAE Systems Hldg 4.750% 07-Oct-2044 BAE Systems plc 0.00%
XS0789683462 BAE Systems PLC 4.125% 08-Jun-2022 BAE Systems plc 0.01%
US067901AH18 Barrick Gold Corp 5.250% 01-Apr-2042 Barrick Gold Corp. 0.00%
XS1500337990 BASF SE 0.875% 06-Oct-2023 BASF SE 0.00%
XS1718418103 BASF SE 0.875% 15-Nov-2027 BASF SE 0.00%
XS1823502650 BASF SE 0.875% 22-May-2025 BASF SE 0.00%
XS1718417717 BASF SE 1.625% 15-Nov-2037 BASF SE 0.01%
XS1548422846 BASF SE 1.750% 11-Mar-2025 BASF SE 0.00%
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.01%
US05526DAZ87 BAT Capital 3.222% 15-Aug-2024 British American Tobacco plc 0.00%
US05526DBB01 BAT Capital 3.557% 15-Aug-2027 British American Tobacco plc 0.01%
US05526DBD66 BAT Capital 4.390% 15-Aug-2037 British American Tobacco plc 0.01%
US05526DBF15 BAT Capital 4.540% 15-Aug-2047 British American Tobacco plc 0.00%
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.01%
XS1203859928 BAT International Finance PLC 1.250% 13-Mar-2027 British American Tobacco plc 0.00%
XS1488409977 BAT International Finance PLC 2.250% 09-Sep-2052 British American Tobacco plc 0.00%
US05530QAK67 BAT International Finance PLC 3.950% 15-Jun-2025 British American Tobacco plc 0.01%

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