Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | iShares plc |
| Abrufdatum | 04.11.2020 |
| Portfolio-Datum | 30.09.2020 |
| Anzahl Einzelpositionen | 10.000 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.01%
|
|
4.4%
|
|
5.51%
|
|
3.44%
|
|
7.97%
|
|
1.92%
|
|
0.33%
|
|
0.16%
|
|
0.59%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1636266832 | Adani Ports and Special Economic Zone Ltd 4.000% 30-Jul-2027 | Adani Group (Adani Enterprises Ltd) |
|
0.01% |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.200% 04-Aug-2027 | Adani Group (Adani Enterprises Ltd) |
|
0.01% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-Jul-2029 | Adani Group (Adani Enterprises Ltd) |
|
0.01% |
| XS1391575161 | Adani Transmission Ltd 4.000% 03-Aug-2026 | Adani Group (Adani Enterprises Ltd) |
|
0.01% |
| US00130HCB96 | AES Corp 3.300% 15-Jul-2025 | AES Corp. |
|
0.00% |
| US00130HCC79 | AES Corp 3.950% 15-Jul-2030 | AES Corp. |
|
0.00% |
| AU3CB0225233 | AGL Energy Ltd 5.000% 05-Nov-2021 | AGL Energy Ltd |
|
0.00% |
| 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 2.000% 07-Apr-2028 | Airbus SE |
|
0.01% |
| XS2152796426 | Airbus SE 2.375% 07-Apr-2032 | Airbus SE |
|
0.01% |
| XS2185868051 | Airbus SE 2.375% 09-Jun-2040 | Airbus SE |
|
0.02% |
| XS1843444081 | Altria Group Inc 1.000% 15-Feb-2023 | Altria Group Inc. |
|
0.01% |
| XS1843443513 | Altria Group Inc 1.700% 15-Jun-2025 | Altria Group Inc. |
|
0.00% |
| XS1843443190 | Altria Group Inc 2.200% 15-Jun-2027 | Altria Group Inc. |
|
0.01% |
| US02209SBH58 | Altria Group Inc 2.350% 06-May-2025 | Altria Group Inc. |
|
0.01% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.02% |
| XS1843443786 | Altria Group Inc 3.125% 15-Jun-2031 | Altria Group Inc. |
|
0.02% |
| US02209SBA06 | Altria Group Inc 3.490% 14-Feb-2022 | Altria Group Inc. |
|
0.01% |
| US02209SBB88 | Altria Group Inc 3.800% 14-Feb-2024 | Altria Group Inc. |
|
0.01% |
| US02209SAV51 | Altria Group Inc 3.875% 16-Sep-2046 | Altria Group Inc. |
|
0.02% |
| US02209SAS23 | Altria Group Inc 4.000% 31-Jan-2024 | Altria Group Inc. |
|
0.02% |
| US02209SAM52 | Altria Group Inc 4.250% 09-Aug-2042 | Altria Group Inc. |
|
0.01% |
| US02209SBC61 | Altria Group Inc 4.400% 14-Feb-2026 | Altria Group Inc. |
|
0.02% |
| US02209SBK87 | Altria Group Inc 4.450% 06-May-2050 | Altria Group Inc. |
|
0.01% |
| US02209SAQ66 | Altria Group Inc 4.500% 02-May-2043 | Altria Group Inc. |
|
0.00% |
| US02209SBD45 | Altria Group Inc 4.800% 14-Feb-2029 | Altria Group Inc. |
|
0.04% |
| US02209SAR40 | Altria Group Inc 5.375% 31-Jan-2044 | Altria Group Inc. |
|
0.01% |
| US02209SBE28 | Altria Group Inc 5.800% 14-Feb-2039 | Altria Group Inc. |
|
0.02% |
| US02209SBF92 | Altria Group Inc 5.950% 14-Feb-2049 | Altria Group Inc. |
|
0.03% |
| US02209SBG75 | Altria Group Inc 6.200% 14-Feb-2059 | Altria Group Inc. |
|
0.00% |
| US023608AH58 | Ameren Corp 2.500% 15-Sep-2024 | Ameren Corp. |
|
0.01% |
| US023608AJ15 | Ameren Corp 3.500% 15-Jan-2031 | Ameren Corp. |
|
0.01% |
| US023608AG75 | Ameren Corp 3.650% 15-Feb-2026 | Ameren Corp. |
|
0.01% |
| US025537AJ08 | American Electric Power Company Inc 3.200% 13-Nov-2027 | American Electric Power Co. Inc. |
|
0.01% |
| US025537AP67 | American Electric Power Company Inc 3.250% 01-Mar-2050 | American Electric Power Co. Inc. |
|
0.01% |
| US025537AM37 | American Electric Power Company Inc 4.300% 01-Dec-2028 | American Electric Power Co. Inc. |
|
0.02% |
| XS1957532887 | American Honda Finance Corp 0.350% 26-Aug-2022 | Honda Motor Co. Ltd. |
|
0.01% |
| XS1550134602 | American Honda Finance Corp 0.750% 17-Jan-2024 | Honda Motor Co. Ltd. |
|
0.01% |
| XS1288342659 | American Honda Finance Corp 1.375% 10-Nov-2022 | Honda Motor Co. Ltd. |
|
0.01% |
| US02665WBG50 | American Honda Finance Corp 1.700% 09-Sep-2021 | Honda Motor Co. Ltd. |
|
0.00% |
| XS1332737862 | American Honda Finance Corp 2.625% 14-Oct-2022 | Honda Motor Co. Ltd. |
|
0.00% |
| US02665WBP59 | American Honda Finance Corp 2.900% 16-Feb-2024 | Honda Motor Co. Ltd. |
|
0.00% |
| US02665WCE93 | American Honda Finance Corp 3.500% 15-Feb-2028 | Honda Motor Co. Ltd. |
|
0.01% |
| XS1962513674 | Anglo American Capital PLC 1.625% 11-Mar-2026 | Anglo American |
|
0.00% |
| XS1686846061 | Anglo American Capital PLC 1.625% 18-Sep-2025 | Anglo American |
|
0.02% |
| USG0446NAS39 | Anglo American Capital PLC 2.625% 10-Sep-2030 | Anglo American |
|
0.01% |
| XS0764637194 | Anglo American Capital PLC 3.500% 28-Mar-2022 | Anglo American |
|
0.01% |
| US034863AS94 | Anglo American Capital PLC 3.625% 11-Sep-2024 | Anglo American |
|
0.01% |
| US034863AQ39 | Anglo American Capital PLC 3.750% 10-Apr-2022 | Anglo American |
|
0.01% |
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