Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 13.697 |
| Gesamtvolumen des Fonds (in Mio €) | 3.947,73 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.99%
|
|
2.26%
|
|
6.81%
|
|
6.55%
|
|
1.37%
|
|
3.63%
|
|
5.36%
|
|
5.24%
|
|
1.63%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| FR0014009EJ8 | L'Oreal SA .875% 29-JUN-2026 | L'Oreal Groupe |
|
0.01% |
| FR001400TT34 | L'Oreal SA 2.5% 06-NOV-2027 | L'Oreal Groupe |
|
0.01% |
| FR001400TT42 | L'Oreal SA 2.875% 06-NOV-2031 | L'Oreal Groupe |
|
0.01% |
| FR001400HX81 | L'Oreal SA 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
0.01% |
| FR001400M6K5 | L'Oreal SA 3.375% 23-JAN-2027 | L'Oreal Groupe |
|
0.01% |
| FR001400M6L3 | L'Oreal SA 3.375% 23-NOV-2029 | L'Oreal Groupe |
|
0.01% |
| XS2264074647 | Louis Dreyfus Company BV 2.375% 27-NOV-2025 | Louis Dreyfus Company |
|
0.00% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.01% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.01% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.01% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.00% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.01% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.01% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.01% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.01% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.00% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| US548661DE41 | Lowe's Companies Inc 4.25% 15-SEP-2044 | Lowe's Companies |
|
0.00% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.00% |
| US548661AK38 | Lowe's Companies Inc 6.5% 15-MAR-2029 | Lowe's Companies |
|
0.01% |
| FR0013482833 | LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482841 | LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482825 | LVMH Moet Hennessy Louis Vuitton SE 0% 11-FEB-2026 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400TSJ2 | LVMH Moet Hennessy Louis Vuitton SE 2.75% 07-NOV-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400TSK0 | LVMH Moet Hennessy Louis Vuitton SE 3.125% 07-NOV-2032 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJP7 | LVMH Moet Hennessy Louis Vuitton SE 3.25% 07-SEP-2029 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400QJ21 | LVMH Moet Hennessy Louis Vuitton SE 3.375% 05-FEB-2030 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400HJE7 | LVMH Moet Hennessy Louis Vuitton SE 3.375% 21-OCT-2025 | LVMH Moet Hennessy Louis Vuitton |
|
0.00% |
| FR001400QJ13 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 05-OCT-2034 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| XS2265371042 | Macquarie Group Ltd .35% 03-MAR-2028 | Macquarie Group Ltd |
|
0.01% |
| XS2105735935 | Macquarie Group Ltd .625% 03-FEB-2027 | Macquarie Group Ltd |
|
0.01% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
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