Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Hgd Acc |
| ISIN des Fonds | IE00BF3N6Z78 |
| 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 |
|---|---|---|---|---|
| US10373QBA76 | BP Capital Markets America Inc 2.520% 19-Sep-2022 | BP plc |
|
0.01% |
| US10373QAL41 | BP Capital Markets America Inc 2.750% 10-May-2023 | BP plc |
|
0.03% |
| US10373QAV23 | BP Capital Markets America Inc 3.017% 16-Jan-2027 | BP plc |
|
0.02% |
| US10373QAT76 | BP Capital Markets America Inc 3.119% 04-May-2026 | BP plc |
|
0.01% |
| US10373QAW06 | BP Capital Markets America Inc 3.216% 28-Nov-2023 | BP plc |
|
0.01% |
| US10373QAJ94 | BP Capital Markets America Inc 3.245% 06-May-2022 | BP plc |
|
0.00% |
| US10373QAZ37 | BP Capital Markets America Inc 3.588% 14-Apr-2027 | BP plc |
|
0.02% |
| XS1492671158 | BP Capital Markets PLC 0.830% 19-Sep-2024 | BP plc |
|
0.00% |
| XS1992931508 | BP Capital Markets PLC 0.831% 08-Nov-2027 | BP plc |
|
0.00% |
| XS1851277969 | BP Capital Markets PLC 0.900% 03-Jul-2024 | BP plc |
|
0.01% |
| XS1637863629 | BP Capital Markets PLC 1.077% 26-Jun-2025 | BP plc |
|
0.01% |
| XS2081016763 | BP Capital Markets PLC 1.104% 15-Nov-2034 | BP plc |
|
0.01% |
| XS1190973559 | BP Capital Markets PLC 1.109% 16-Feb-2023 | BP plc |
|
0.00% |
| XS1527126772 | BP Capital Markets PLC 1.117% 25-Jan-2024 | BP plc |
|
0.01% |
| XS1475051162 | BP Capital Markets PLC 1.177% 12-Aug-2023 | BP plc |
|
0.00% |
| XS1992927902 | BP Capital Markets PLC 1.231% 08-May-2031 | BP plc |
|
0.01% |
| XS1114477133 | BP Capital Markets PLC 1.526% 26-Sep-2022 | BP plc |
|
0.01% |
| XS1190974011 | BP Capital Markets PLC 1.573% 16-Feb-2027 | BP plc |
|
0.01% |
| XS1851278777 | BP Capital Markets PLC 1.594% 03-Jul-2028 | BP plc |
|
0.01% |
| XS1637863546 | BP Capital Markets PLC 1.637% 26-Jun-2029 | BP plc |
|
0.01% |
| XS2135797202 | BP Capital Markets PLC 1.876% 07-Apr-2024 | BP plc |
|
0.02% |
| XS1375957294 | BP Capital Markets PLC 1.953% 03-Mar-2025 | BP plc |
|
0.01% |
| XS1566187214 | BP Capital Markets PLC 2.030% 14-Feb-2025 | BP plc |
|
0.00% |
| XS1114473579 | BP Capital Markets PLC 2.213% 25-Sep-2026 | BP plc |
|
0.01% |
| XS1851278421 | BP Capital Markets PLC 2.274% 03-Jul-2026 | BP plc |
|
0.01% |
| US05565QCB23 | BP Capital Markets PLC 2.500% 06-Nov-2022 | BP plc |
|
0.02% |
| XS2135799679 | BP Capital Markets PLC 2.519% 07-Apr-2028 | BP plc |
|
0.02% |
| US05565QCD88 | BP Capital Markets PLC 2.750% 10-May-2023 | BP plc |
|
0.00% |
| XS2135801160 | BP Capital Markets PLC 2.822% 07-Apr-2032 | BP plc |
|
0.00% |
| XS1040506898 | BP Capital Markets PLC 2.972% 27-Feb-2026 | BP plc |
|
0.01% |
| US05565QCZ90 | BP Capital Markets PLC 3.062% 17-Mar-2022 | BP plc |
|
0.01% |
| US05565QDN51 | BP Capital Markets PLC 3.279% 19-Sep-2027 | BP plc |
|
0.01% |
| CA05565QDS45 | BP Capital Markets PLC 3.470% 15-May-2025 | BP plc |
|
0.01% |
| US05565QDA31 | BP Capital Markets PLC 3.506% 17-Mar-2025 | BP plc |
|
0.00% |
| US05565QBU13 | BP Capital Markets PLC 3.561% 01-Nov-2021 | BP plc |
|
0.01% |
| XS1821830160 | BP Capital Markets PLC 3.643% 14-May-2023 | BP plc |
|
0.01% |
| US05565QDH83 | BP Capital Markets PLC 3.723% 28-Nov-2028 | BP plc |
|
0.01% |
| US05565QCP19 | BP Capital Markets PLC 3.814% 10-Feb-2024 | BP plc |
|
0.01% |
| US05565QCJ58 | BP Capital Markets PLC 3.994% 26-Sep-2023 | BP plc |
|
0.01% |
| XS2193662728 | BP Capital Markets PLC PERP | BP plc |
|
0.02% |
| XS2193663619 | BP Capital Markets PLC PERP | BP plc |
|
0.02% |
| XS2193661324 | BP Capital Markets PLC PERP | BP plc |
|
0.01% |
| US11041RAL24 | British Aero Fin 7.500% 01-Jul-2027 | BAE Systems plc |
|
0.01% |
| US136385AZ48 | Canadian Natural Resources Ltd 2.050% 15-Jul-2025 | Canadian Natural Resources Limited |
|
0.00% |
| US136385AW17 | Canadian Natural Resources Ltd 2.950% 15-Jan-2023 | Canadian Natural Resources Limited |
|
0.01% |
| US136385BA87 | Canadian Natural Resources Ltd 2.950% 15-Jul-2030 | Canadian Natural Resources Limited |
|
0.00% |
| CA13638ZDA09 | Canadian Natural Resources Ltd 3.310% 11-Feb-2022 | Canadian Natural Resources Limited |
|
0.01% |
| CA13638ZDC64 | Canadian Natural Resources Ltd 3.420% 01-Dec-2026 | Canadian Natural Resources Limited |
|
0.00% |
| US136385AR22 | Canadian Natural Resources Ltd 3.450% 15-Nov-2021 | Canadian Natural Resources Limited |
|
0.00% |
| US136385AT87 | Canadian Natural Resources Ltd 3.800% 15-Apr-2024 | Canadian Natural Resources Limited |
|
0.00% |
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!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!