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%
|
|
7.81%
|
|
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% |
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