Informationen zum Fonds
Name iShares Core Corp Bond UCITS ETF EUR (Dist)
ISIN des Fonds IE00B3F81R35
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 2.551
Fondsvolumen 10.068.193.028 EUR
Gesamthöhe kontroverser Beteiligungen
16.78%
2.05%
2.03%
2.86%
1.5%
1.83%
3.12%
4.54%
4.77%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
XS1793316834 American Honda Finance Corp 0.550% 17-Mar-2023 Honda Motor Co. Ltd. 0.04% 3.458.375 EUR
XS1550134602 American Honda Finance Corp 0.750% 17-Jan-2024 Honda Motor Co. Ltd. 0.03% 2.468.973 EUR
XS1288342659 American Honda Finance Corp 1.375% 10-Nov-2022 Honda Motor Co. Ltd. 0.02% 1.472.221 EUR
XS1619312173 Apple Inc 0.875% 24-May-2025 Apple Inc. 0.07% 5.976.258 EUR
XS1135334800 Apple Inc 1.000% 10-Nov-2022 Apple Inc. 0.08% 6.941.898 EUR
XS1292384960 Apple Inc 1.375% 17-Jan-2024 Apple Inc. 0.05% 4.961.717 EUR
XS1619312686 Apple Inc 1.375% 24-May-2029 Apple Inc. 0.05% 4.751.000 EUR
XS1135337498 Apple Inc 1.625% 10-Nov-2026 Apple Inc. 0.09% 7.866.117 EUR
XS1292389415 Apple Inc 2.000% 17-Sep-2027 Apple Inc. 0.06% 5.417.161 EUR
XS1117528189 Babcock International Group PLC 1.750% 06-Oct-2022 Babcock International Group plc 0.03% 2.535.283 EUR
XS0525912449 Barclays Bank PLC 6.000% 14-Jan-2021 Barclays plc 0.09% 8.438.897 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.07% 6.015.824 EUR
XS1716820029 Barclays PLC 0.625% 14-Nov-2023 Barclays plc 0.03% 2.876.114 EUR
XS1531174388 Barclays PLC 08-Dec-2023 Barclays plc 0.07% 6.854.089 EUR
XS1757394322 Barclays PLC 1.375% 24-Jan-2026 Barclays plc 0.05% 4.810.902 EUR
XS1116480697 Barclays PLC 1.500% 01-Apr-2022 Barclays plc 0.05% 5.005.594 EUR
XS1385051112 Barclays PLC 1.875% 23-Mar-2021 Barclays plc 0.08% 7.391.607 EUR
XS1664644710 BAT Capital 1.125% 16-Nov-2023 British American Tobacco plc 0.04% 3.650.641 EUR
XS1203854960 BAT International Finance PLC 0.875% 13-Oct-2023 British American Tobacco plc 0.05% 4.312.905 EUR
XS1324928750 BAT International Finance PLC 1.000% 23-May-2022 British American Tobacco plc 0.02% 1.719.641 EUR
XS1203859928 BAT International Finance PLC 1.250% 13-Mar-2027 British American Tobacco plc 0.04% 3.419.342 EUR
XS1203860934 BAT International Finance PLC 2.000% 13-Mar-2045 British American Tobacco plc 0.03% 2.396.321 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.07% 6.081.813 EUR
XS0856014583 BAT International Finance PLC 2.375% 19-Jan-2023 British American Tobacco plc 0.05% 4.187.398 EUR
XS0909359332 BAT International Finance PLC 2.750% 25-Mar-2025 British American Tobacco plc 0.04% 3.716.089 EUR
XS1043097630 BAT International Finance PLC 3.125% 06-Mar-2029 British American Tobacco plc 0.04% 3.299.542 EUR
XS0704178556 BAT International Finance PLC 3.625% 09-Nov-2021 British American Tobacco plc 0.04% 3.546.339 EUR
XS0522407351 BAT International Finance PLC 4.000% 07-Jul-2020 British American Tobacco plc 0.03% 2.510.369 EUR
XS0468425615 BAT International Finance PLC 4.875% 24-Feb-2021 British American Tobacco plc 0.05% 4.645.229 EUR
XS1023268573 Bayer AG 1.875% 25-Jan-2021 Bayer AG 0.04% 4.092.833 EUR
DE000A14J611 Bayer AG 2.375% 02-Apr-2075 Bayer AG 0.06% 5.527.419 EUR
DE000A11QR65 Bayer AG 3.000% 01-Jul-2075 Bayer AG 0.10% 8.880.871 EUR
DE000A11QR73 Bayer AG 3.750% 01-Jul-2074 Bayer AG 0.08% 7.327.140 EUR
XS1135309794 Bayer Capital 1.250% 13-Nov-2023 Bayer AG 0.03% 2.612.640 EUR
XS1139688268 BG Energy Capital PLC 1.250% 21-Nov-2022 Royal Dutch Shell plc 0.04% 3.841.240 EUR
XS1140054526 BG Energy Capital PLC 2.250% 21-Nov-2029 Royal Dutch Shell plc 0.05% 4.441.970 EUR
XS1589881272 BMW Finance 0.125% 03-Jul-2020 BMW Group 0.06% 5.485.154 EUR
XS1548436556 BMW Finance 0.125% 12-Jan-2021 BMW Group 0.07% 6.006.548 EUR
XS1396260520 BMW Finance 0.125% 15-Apr-2020 BMW Group 0.03% 3.008.014 EUR
XS1747444245 BMW Finance 0.375% 10-Jul-2023 BMW Group 0.06% 5.186.989 EUR
XS1168971213 BMW Finance 0.500% 21-Jan-2020 BMW Group 0.04% 3.866.076 EUR
XS1548436473 BMW Finance 0.750% 12-Jul-2024 BMW Group 0.04% 3.431.229 EUR
XS1396261338 BMW Finance 0.750% 15-Apr-2024 BMW Group 0.05% 4.447.854 EUR
XS1589881785 BMW Finance 0.875% 03-Apr-2025 BMW Group 0.06% 5.498.337 EUR
XS1321956333 BMW Finance 0.875% 17-Nov-2020 BMW Group 0.07% 6.603.431 EUR
XS1363560977 BMW Finance 1.000% 15-Feb-2022 BMW Group 0.04% 3.230.449 EUR
XS1168962063 BMW Finance 1.000% 21-Jan-2025 BMW Group 0.03% 2.599.005 EUR
XS1747444831 BMW Finance 1.125% 10-Jan-2028 BMW Group 0.04% 3.252.721 EUR
XS1105276759 BMW Finance 1.250% 05-Sep-2022 BMW Group 0.05% 4.571.212 EUR
XS0968316256 BMW Finance 2.000% 04-Sep-2020 BMW Group 0.04% 3.764.982 EUR