Informationen zum Fonds
| Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
| ISIN des Fonds | IE00B44CGS96 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | iShares II plc |
| Abrufdatum | 04.11.2020 |
| Portfolio-Datum | 30.09.2020 |
| Anzahl Einzelpositionen | 5.976 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
3.52%
|
|
1.48%
|
|
1.71%
|
|
0.85%
|
|
1.83%
|
|
0.61%
|
|
0%
|
|
0%
|
|
0.07%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US369550AT59 | General Dynamics Corp 3.600% 15-Nov-2042 | General Dynamics |
|
0.00% |
| US369550BM97 | General Dynamics Corp 3.625% 01-Apr-2030 | General Dynamics |
|
0.00% |
| US369550BC16 | General Dynamics Corp 3.750% 15-May-2028 | General Dynamics |
|
0.00% |
| US369550BH03 | General Dynamics Corp 4.250% 01-Apr-2040 | General Dynamics |
|
0.01% |
| US369550BJ68 | General Dynamics Corp 4.250% 01-Apr-2050 | General Dynamics |
|
0.00% |
| US369604BD45 | General Electric Co 2.700% 09-Oct-2022 | General Electric Co. |
|
0.01% |
| US36962G6S82 | General Electric Co 3.100% 09-Jan-2023 | General Electric Co. |
|
0.01% |
| US36962G6F61 | General Electric Co 3.150% 07-Sep-2022 | General Electric Co. |
|
0.00% |
| US369604BV43 | General Electric Co 3.450% 01-May-2027 | General Electric Co. |
|
0.01% |
| US36962G7K48 | General Electric Co 3.450% 15-May-2024 | General Electric Co. |
|
0.00% |
| US369604BW26 | General Electric Co 3.625% 01-May-2030 | General Electric Co. |
|
0.01% |
| US369604BX09 | General Electric Co 4.250% 01-May-2040 | General Electric Co. |
|
0.01% |
| US369604BY81 | General Electric Co 4.350% 01-May-2050 | General Electric Co. |
|
0.02% |
| US369604BH58 | General Electric Co 4.500% 11-Mar-2044 | General Electric Co. |
|
0.00% |
| US36962G3P70 | General Electric Co 5.875% 14-Jan-2038 | General Electric Co. |
|
0.01% |
| US36962G3A02 | General Electric Co 6.150% 07-Aug-2037 | General Electric Co. |
|
0.00% |
| US36962GXZ26 | General Electric Co 6.750% 15-Mar-2032 | General Electric Co. |
|
0.02% |
| US36962G4B75 | General Electric Co 6.875% 10-Jan-2039 | General Electric Co. |
|
0.01% |
| US37045VAN01 | General Motors Co 4.200% 01-Oct-2027 | General Motors Co. |
|
0.00% |
| US37045VAE02 | General Motors Co 4.875% 02-Oct-2023 | General Motors Co. |
|
0.01% |
| US37045VAP58 | General Motors Co 5.150% 01-Apr-2038 | General Motors Co. |
|
0.01% |
| US37045VAJ98 | General Motors Co 5.200% 01-Apr-2045 | General Motors Co. |
|
0.00% |
| US37045VAQ32 | General Motors Co 5.400% 01-Apr-2048 | General Motors Co. |
|
0.01% |
| US37045VAW00 | General Motors Co 5.400% 02-Oct-2023 | General Motors Co. |
|
0.00% |
| US37045VAT70 | General Motors Co 5.950% 01-Apr-2049 | General Motors Co. |
|
0.01% |
| US37045VAV27 | General Motors Co 6.125% 01-Oct-2025 | General Motors Co. |
|
0.00% |
| US37045VAF76 | General Motors Co 6.250% 02-Oct-2043 | General Motors Co. |
|
0.01% |
| US37045VAL45 | General Motors Co 6.750% 01-Apr-2046 | General Motors Co. |
|
0.00% |
| US37045VAU44 | General Motors Co 6.800% 01-Oct-2027 | General Motors Co. |
|
0.01% |
| US438516CB04 | Honeywell International Inc 1.350% 01-Jun-2025 | Honeywell International Inc. |
|
0.00% |
| US438516BM77 | Honeywell International Inc 1.850% 01-Nov-2021 | Honeywell International Inc. |
|
0.01% |
| US438516BZ80 | Honeywell International Inc 1.950% 01-Jun-2030 | Honeywell International Inc. |
|
0.01% |
| US438516BT21 | Honeywell International Inc 2.150% 08-Aug-2022 | Honeywell International Inc. |
|
0.00% |
| US438516BW59 | Honeywell International Inc 2.300% 15-Aug-2024 | Honeywell International Inc. |
|
0.00% |
| US438516BL94 | Honeywell International Inc 2.500% 01-Nov-2026 | Honeywell International Inc. |
|
0.01% |
| US438516BU93 | Honeywell International Inc 2.700% 15-Aug-2029 | Honeywell International Inc. |
|
0.00% |
| US438516CA21 | Honeywell International Inc 2.800% 01-Jun-2050 | Honeywell International Inc. |
|
0.00% |
| US438516BD78 | Honeywell International Inc 3.350% 01-Dec-2023 | Honeywell International Inc. |
|
0.00% |
| US438516BS48 | Honeywell International Inc 3.812% 21-Nov-2047 | Honeywell International Inc. |
|
0.00% |
| US438516AT30 | Honeywell International Inc 5.700% 15-Mar-2037 | Honeywell International Inc. |
|
0.00% |
| US446413AL01 | Huntington Ingalls Industries Inc 3.483% 01-Dec-2027 | Huntington Ingalls Industries, Inc. |
|
0.00% |
| US460146CS07 | International Paper Co 4.350% 15-Aug-2048 | International Paper Company |
|
0.00% |
| US460146CQ41 | International Paper Co 4.400% 15-Aug-2047 | International Paper Company |
|
0.00% |
| US460146CK70 | International Paper Co 4.800% 15-Jun-2044 | International Paper Company |
|
0.01% |
| US460146CM37 | International Paper Co 5.000% 15-Sep-2035 | International Paper Company |
|
0.00% |
| US460146CN10 | International Paper Co 5.150% 15-May-2046 | International Paper Company |
|
0.00% |
| US460146CH42 | International Paper Co 6.000% 15-Nov-2041 | International Paper Company |
|
0.00% |
| US460146CF85 | International Paper Co 7.300% 15-Nov-2039 | International Paper Company |
|
0.01% |
| US500472AE51 | Koninklijke Philips NV 5.000% 15-Mar-2042 | Philips NV |
|
0.00% |
| US501044DP37 | Kroger Co 2.200% 01-May-2030 | The Kroger Co. |
|
0.01% |
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