Informationen zum Fonds
| Name | iShares US Aggregate Bond UCITS ETF EUR Hgd (Acc) |
| ISIN des Fonds | IE00BDFJYM28 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | iShares II plc |
| Abrufdatum | 04.11.2020 |
| Portfolio-Datum | 30.09.2020 |
| Anzahl Einzelpositionen | 5.976 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
3.52%
|
|
1.48%
|
|
1.71%
|
|
0.85%
|
|
1.83%
|
|
0.61%
|
|
0%
|
|
0%
|
|
0.07%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US037833CJ77 | Apple Inc 3.350% 09-Feb-2027 | Apple Inc |
|
0.01% |
| US037833AS94 | Apple Inc 3.450% 06-May-2024 | Apple Inc |
|
0.01% |
| US037833BA77 | Apple Inc 3.450% 09-Feb-2045 | Apple Inc |
|
0.01% |
| US037833DD98 | Apple Inc 3.750% 12-Sep-2047 | Apple Inc |
|
0.01% |
| US037833DG20 | Apple Inc 3.750% 13-Nov-2047 | Apple Inc |
|
0.01% |
| US037833CD08 | Apple Inc 3.850% 04-Aug-2046 | Apple Inc |
|
0.01% |
| US037833AL42 | Apple Inc 3.850% 04-May-2043 | Apple Inc |
|
0.02% |
| US037833CH12 | Apple Inc 4.250% 09-Feb-2047 | Apple Inc |
|
0.00% |
| US037833BH21 | Apple Inc 4.375% 13-May-2045 | Apple Inc |
|
0.01% |
| US037833AT77 | Apple Inc 4.450% 06-May-2044 | Apple Inc |
|
0.00% |
| US037833BW97 | Apple Inc 4.500% 23-Feb-2036 | Apple Inc |
|
0.01% |
| US037833BX70 | Apple Inc 4.650% 23-Feb-2046 | Apple Inc |
|
0.02% |
| US039483BM31 | Archer-Daniels-Midland Co 3.750% 15-Sep-2047 | Archer Daniels Midland (ADM) |
|
0.01% |
| US039483BH46 | Archer-Daniels-Midland Co 4.016% 16-Apr-2043 | Archer Daniels Midland (ADM) |
|
0.01% |
| US039483AT92 | Archer-Daniels-Midland Co 5.935% 01-Oct-2032 | Archer Daniels Midland (ADM) |
|
0.01% |
| US067901AH18 | Barrick Gold Corp 5.250% 01-Apr-2042 | Barrick Gold Corp. |
|
0.01% |
| US725906AN18 | Barrick Gold Corp 6.450% 15-Oct-2035 | Barrick Gold Corp. |
|
0.00% |
| US05526DBR52 | BAT Capital 2.259% 25-Mar-2028 | British American Tobacco plc |
|
0.01% |
| US05526DBS36 | BAT Capital 2.726% 25-Mar-2031 | British American Tobacco plc |
|
0.01% |
| US05526DAV73 | BAT Capital 2.764% 15-Aug-2022 | British American Tobacco plc |
|
0.01% |
| US05526DBG97 | BAT Capital 2.789% 06-Sep-2024 | British American Tobacco plc |
|
0.01% |
| US05526DBJ37 | BAT Capital 3.215% 06-Sep-2026 | British American Tobacco plc |
|
0.00% |
| US05526DAZ87 | BAT Capital 3.222% 15-Aug-2024 | British American Tobacco plc |
|
0.01% |
| US05526DBB01 | BAT Capital 3.557% 15-Aug-2027 | British American Tobacco plc |
|
0.01% |
| US05526DBT19 | BAT Capital 3.734% 25-Sep-2040 | British American Tobacco plc |
|
0.00% |
| US05526DBU81 | BAT Capital 3.984% 25-Sep-2050 | British American Tobacco plc |
|
0.00% |
| US05526DBD66 | BAT Capital 4.390% 15-Aug-2037 | British American Tobacco plc |
|
0.01% |
| US05526DBF15 | BAT Capital 4.540% 15-Aug-2047 | British American Tobacco plc |
|
0.01% |
| US05526DBP96 | BAT Capital 4.700% 02-Apr-2027 | British American Tobacco plc |
|
0.01% |
| US05526DBK00 | BAT Capital 4.758% 06-Sep-2049 | British American Tobacco plc |
|
0.00% |
| US05526DBN49 | BAT Capital 4.906% 02-Apr-2030 | British American Tobacco plc |
|
0.00% |
| US05526DBQ79 | BAT Capital 5.282% 02-Apr-2050 | British American Tobacco plc |
|
0.00% |
| US05530QAN07 | BAT International Finance PLC 1.668% 25-Mar-2026 | British American Tobacco plc |
|
0.00% |
| US084659AM36 | Berkshire Hathaway Energy Co 3.250% 15-Apr-2028 | Berkshire Hathaway Energy Company |
|
0.00% |
| US084659AD37 | Berkshire Hathaway Energy Co 3.500% 01-Feb-2025 | Berkshire Hathaway Energy Company |
|
0.00% |
| US084659AU51 | Berkshire Hathaway Energy Co 3.700% 15-Jul-2030 | Berkshire Hathaway Energy Company |
|
0.01% |
| US59562VAY39 | Berkshire Hathaway Energy Co 3.750% 15-Nov-2023 | Berkshire Hathaway Energy Company |
|
0.00% |
| US084659AP66 | Berkshire Hathaway Energy Co 3.800% 15-Jul-2048 | Berkshire Hathaway Energy Company |
|
0.00% |
| US084659AS06 | Berkshire Hathaway Energy Co 4.050% 15-Apr-2025 | Berkshire Hathaway Energy Company |
|
0.02% |
| US084659AW18 | Berkshire Hathaway Energy Co 4.250% 15-Oct-2050 | Berkshire Hathaway Energy Company |
|
0.00% |
| US084659AR23 | Berkshire Hathaway Energy Co 4.450% 15-Jan-2049 | Berkshire Hathaway Energy Company |
|
0.01% |
| US084659AF84 | Berkshire Hathaway Energy Co 4.500% 01-Feb-2045 | Berkshire Hathaway Energy Company |
|
0.00% |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.150% 15-Nov-2043 | Berkshire Hathaway Energy Company |
|
0.00% |
| US59562VAM90 | Berkshire Hathaway Energy Co 6.125% 01-Apr-2036 | Berkshire Hathaway Energy Company |
|
0.01% |
| US084670BR84 | Berkshire Hathaway Inc 2.750% 15-Mar-2023 | Berkshire Hathaway |
|
0.02% |
| US084670BJ68 | Berkshire Hathaway Inc 3.000% 11-Feb-2023 | Berkshire Hathaway |
|
0.00% |
| US084670BS67 | Berkshire Hathaway Inc 3.125% 15-Mar-2026 | Berkshire Hathaway |
|
0.01% |
| US084670BK32 | Berkshire Hathaway Inc 4.500% 11-Feb-2043 | Berkshire Hathaway |
|
0.00% |
| US097023BQ73 | Boeing Co 1.875% 15-Jun-2023 | Boeing Co. |
|
0.00% |
| US097023BT13 | Boeing Co 2.125% 01-Mar-2022 | Boeing Co. |
|
0.00% |
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