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 | 28.04.2020 |
| Portfolio-Datum | 31.03.2020 |
| Anzahl Einzelpositionen | 8.451 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.55%
|
|
3.62%
|
|
3.51%
|
|
3.25%
|
|
7.95%
|
|
1.92%
|
|
0.41%
|
|
0.19%
|
|
0.53%
|
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% |
| 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% |
| AU3CB0225233 | AGL Energy Ltd 5.000% 05-Nov-2021 | AGL Energy Ltd |
|
0.00% |
| US009279AA86 | Airbus SE 3.150% 10-Apr-2027 | Airbus SE |
|
0.02% |
| XS1405816312 | Alimentation Couche-Tard Inc 1.875% 06-May-2026 | Alimentation Couche-Tard Inc |
|
0.01% |
| US01626PAJ57 | Alimentation Couche-Tard Inc 2.700% 26-Jul-2022 | Alimentation Couche-Tard Inc |
|
0.01% |
| US01626PAM86 | Alimentation Couche-Tard Inc 2.950% 25-Jan-2030 | Alimentation Couche-Tard Inc |
|
0.03% |
| 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 |
|
0.02% |
| CA01626PAE66 | Alimentation Couche-Tard Inc 3.600% 02-Jun-2025 | Alimentation Couche-Tard Inc |
|
0.01% |
| US01626PAN69 | Alimentation Couche-Tard Inc 3.800% 25-Jan-2050 | Alimentation Couche-Tard Inc |
|
0.00% |
| 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. |
|
0.01% |
| XS1843443190 | Altria Group Inc 2.200% 15-Jun-2027 | Altria Group Inc. |
|
0.02% |
| US02209SAU78 | Altria Group Inc 2.625% 16-Sep-2026 | Altria Group Inc. |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.03% |
| 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. |
|
0.01% |
| US02209SAS23 | Altria Group Inc 4.000% 31-Jan-2024 | Altria Group Inc. |
|
0.01% |
| US02209SAM52 | Altria Group Inc 4.250% 09-Aug-2042 | Altria Group Inc. |
|
0.02% |
| US02209SBC61 | Altria Group Inc 4.400% 14-Feb-2026 | Altria Group Inc. |
|
0.02% |
| US02209SAQ66 | Altria Group Inc 4.500% 02-May-2043 | Altria Group Inc. |
|
0.01% |
| US02209SAL79 | Altria Group Inc 4.750% 05-May-2021 | Altria Group Inc. |
|
0.02% |
| 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. |
|
0.01% |
| US02209SBF92 | Altria Group Inc 5.950% 14-Feb-2049 | Altria Group Inc. |
|
0.04% |
| US02209SBG75 | Altria Group Inc 6.200% 14-Feb-2059 | Altria Group Inc. |
|
0.00% |
| US023135AJ58 | Amazon.com Inc 2.500% 29-Nov-2022 | Amazon.com, Inc. |
|
0.02% |
| US023135AZ90 | Amazon.com Inc 2.800% 22-Aug-2024 | Amazon.com, Inc. |
|
0.03% |
| US023135BC96 | Amazon.com Inc 3.150% 22-Aug-2027 | Amazon.com, Inc. |
|
0.05% |
| US023135AN60 | Amazon.com Inc 3.800% 05-Dec-2024 | Amazon.com, Inc. |
|
0.01% |
| US023135BF28 | Amazon.com Inc 3.875% 22-Aug-2037 | Amazon.com, Inc. |
|
0.04% |
| US023135BJ40 | Amazon.com Inc 4.050% 22-Aug-2047 | Amazon.com, Inc. |
|
0.02% |
| US023135BM78 | Amazon.com Inc 4.250% 22-Aug-2057 | Amazon.com, Inc. |
|
0.03% |
| US023135AP19 | Amazon.com Inc 4.800% 05-Dec-2034 | Amazon.com, Inc. |
|
0.01% |
| US023135AQ91 | Amazon.com Inc 4.950% 05-Dec-2044 | Amazon.com, Inc. |
|
0.03% |
| US023135BN51 | Amazon.com Inc 5.200% 03-Dec-2025 | Amazon.com, Inc. |
|
0.01% |
| US023608AG75 | Ameren Corp 3.650% 15-Feb-2026 | Ameren Corp. |
|
0.01% |
| US025537AM37 | American Electric Power Company Inc 4.300% 01-Dec-2028 | American Electric Power Co. Inc. |
|
0.00% |
| 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% |
| US02665WBF77 | American Honda Finance Corp 1.650% 12-Jul-2021 | Honda Motor Co. Ltd. |
|
0.01% |
| US02665WBG50 | American Honda Finance Corp 1.700% 09-Sep-2021 | Honda Motor Co. Ltd. |
|
0.01% |
| US02665WCE93 | American Honda Finance Corp 3.500% 15-Feb-2028 | Honda Motor Co. Ltd. |
|
0.00% |
| US032095AG68 | Amphenol Corp 3.200% 01-Apr-2024 | Amphenol Corporation |
|
0.03% |
| US032654AL98 | Analog Devices Inc 2.500% 05-Dec-2021 | Analog Devices |
|
0.02% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
Außerdem kann sich die Zusammensetzung der Fonds seit unserer letzten Aktualisierung verändert haben. Bitte beachten Sie dazu das jeweilige Portfolio-Datum!