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%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US10373QBA76 | BP Capital Markets America Inc 2.520% 19-Sep-2022 | BP plc |
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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 |
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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 |
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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 |
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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 |
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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% |
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