Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | BlackRock AM Ireland Ltd |
| Abrufdatum | 12.10.2021 |
| Portfolio-Datum | 30.09.2021 |
| Anzahl Einzelpositionen | 10.001 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
10.23%
|
|
3.02%
|
|
3.64%
|
|
2.42%
|
|
7.25%
|
|
2.04%
|
|
0%
|
|
0.13%
|
|
0.19%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| USY00130XS17 | Adani Ports and Special Economic Zone Ltd 02-FEB-2031 | Adani Group |
|
0.01% |
| XS1636266832 | Adani Ports and Special Economic Zone Ltd 4% 30-JUL-2027 | Adani Group |
|
0.01% |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group |
|
0.01% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
0.01% |
| XS1391575161 | Adani Transmission Ltd 4% 03-AUG-2026 | Adani Group |
|
0.01% |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | AES Corp. |
|
0.01% |
| US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | AES Corp. |
|
0.01% |
| XS2166122304 | Air Products and Chemicals Inc .5% 05-MAY-2028 | Air Products And Chemicals Inc |
|
0.01% |
| XS2166122486 | Air Products and Chemicals Inc .8% 05-MAY-2032 | Air Products And Chemicals Inc |
|
0.00% |
| XS1117299484 | Air Products and Chemicals Inc 1% 12-FEB-2025 | Air Products And Chemicals Inc |
|
0.00% |
| US009158BB15 | Air Products and Chemicals Inc 1.5% 15-OCT-2025 | Air Products And Chemicals Inc |
|
0.01% |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
0.00% |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.01% |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BA32 | Air Products and Chemicals Inc 2.8% 15-MAY-2050 | Air Products And Chemicals Inc |
|
0.00% |
| XS1410582586 | Airbus Finance BV .875% 13-MAY-2026 | Airbus Finance BV |
|
0.01% |
| XS1410582313 | Airbus Finance BV 1.375% 13-MAY-2031 | Airbus Finance BV |
|
0.01% |
| XS1050846507 | Airbus Finance BV 2.375% 02-APR-2024 | Airbus Finance BV |
|
0.01% |
| XS2152795709 | Airbus SE 1.625% 07-APR-2025 | Airbus SE |
|
0.01% |
| XS2185867913 | Airbus SE 1.625% 09-JUN-2030 | Airbus SE |
|
0.02% |
| XS2152796269 | Airbus SE 2% 07-APR-2028 | Airbus SE |
|
0.02% |
| XS2152796426 | Airbus SE 2.375% 07-APR-2032 | Airbus SE |
|
0.01% |
| XS2185868051 | Airbus SE 2.375% 09-JUN-2040 | Airbus SE |
|
0.01% |
| US009279AC43 | Airbus SE 3.95% 10-APR-2047 | Airbus SE |
|
0.01% |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
0.01% |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
0.01% |
| US010392FK97 | Alabama Power Co 3.55% 01-DEC-2023 | The Southern Company |
|
0.01% |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
0.01% |
| US010392FJ25 | Alabama Power Co 3.85% 01-DEC-2042 | The Southern Company |
|
0.01% |
| US010392FL70 | Alabama Power Co 4.15% 15-AUG-2044 | The Southern Company |
|
0.00% |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
0.00% |
| US010392FB98 | Alabama Power Co 6% 01-MAR-2039 | The Southern Company |
|
0.01% |
| US010392EZ75 | Alabama Power Co 6.125% 15-MAY-2038 | The Southern Company |
|
0.00% |
| USP01703AC49 | Alpek SAB de CV 4.25% 18-SEP-2029 | Alpek SAB de CV |
|
0.01% |
| USP01703AB65 | Alpek SAB de CV 5.375% 08-AUG-2023 | Alpek SAB de CV |
|
0.01% |
| XS1843444081 | Altria Group Inc 1% 15-FEB-2023 | Altria Group Inc. |
|
0.02% |
| XS1843443513 | Altria Group Inc 1.7% 15-JUN-2025 | Altria Group Inc. |
|
0.00% |
| XS1843443190 | Altria Group Inc 2.2% 15-JUN-2027 | Altria Group Inc. |
|
0.01% |
| US02209SBH58 | Altria Group Inc 2.35% 06-MAY-2025 | Altria Group Inc. |
|
0.01% |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.01% |
| US02209SBP74 | Altria Group Inc 2.45% 04-FEB-2061 | Altria Group Inc. |
|
0.00% |
| US02209SAU78 | Altria Group Inc 2.625% 16-SEP-2026 | Altria Group Inc. |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.85% 09-AUG-2022 | Altria Group Inc. |
|
0.01% |
| XS1843443786 | Altria Group Inc 3.125% 15-JUN-2031 | Altria Group Inc. |
|
0.02% |
| US02209SBJ15 | Altria Group Inc 3.4% 06-MAY-2030 | Altria Group Inc. |
|
0.01% |
| US02209SBB88 | Altria Group Inc 3.8% 14-FEB-2024 | Altria Group Inc. |
|
0.00% |
| US02209SAV51 | Altria Group Inc 3.875% 16-SEP-2046 | Altria Group Inc. |
|
0.01% |
| US02209SAS23 | Altria Group Inc 4% 31-JAN-2024 | Altria Group Inc. |
|
0.01% |
| US02209SAM52 | Altria Group Inc 4.25% 09-AUG-2042 | Altria Group Inc. |
|
0.01% |
| US02209SBC61 | Altria Group Inc 4.4% 14-FEB-2026 | Altria Group Inc. |
|
0.02% |
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