Informationen zum Fonds
| Name | iShares $ Corp Bond UCITS ETF USD Acc |
| ISIN des Fonds | IE00BYXYYJ35 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | BlackRock AM Ireland Ltd |
| Abrufdatum | 12.10.2021 |
| Portfolio-Datum | 30.09.2021 |
| Anzahl Einzelpositionen | 2.421 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.38%
|
|
4.89%
|
|
5.58%
|
|
3.64%
|
|
8.28%
|
|
3.27%
|
|
0%
|
|
0%
|
|
0.45%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.03% |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.03% |
| US009158BA32 | Air Products and Chemicals Inc 2.8% 15-MAY-2050 | Air Products And Chemicals Inc |
|
0.01% |
| US02209SBH58 | Altria Group Inc 2.35% 06-MAY-2025 | Altria Group Inc. |
|
0.01% |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.04% |
| US02209SBM44 | Altria Group Inc 2.45% 04-FEB-2041 | Altria Group Inc. |
|
0.02% |
| US02209SBN27 | Altria Group Inc 2.45% 04-FEB-2051 | Altria Group Inc. |
|
0.03% |
| US02209SBP74 | Altria Group Inc 2.45% 04-FEB-2061 | Altria Group Inc. |
|
0.03% |
| US02209SBJ15 | Altria Group Inc 3.4% 06-MAY-2030 | Altria Group Inc. |
|
0.01% |
| US02209SAV51 | Altria Group Inc 3.875% 16-SEP-2046 | Altria Group Inc. |
|
0.04% |
| US02209SAM52 | Altria Group Inc 4.25% 09-AUG-2042 | Altria Group Inc. |
|
0.03% |
| US02209SBC61 | Altria Group Inc 4.4% 14-FEB-2026 | Altria Group Inc. |
|
0.03% |
| US02209SBD45 | Altria Group Inc 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.04% |
| US02209SAR40 | Altria Group Inc 5.375% 31-JAN-2044 | Altria Group Inc. |
|
0.06% |
| US02209SBE28 | Altria Group Inc 5.8% 14-FEB-2039 | Altria Group Inc. |
|
0.06% |
| US02209SBF92 | Altria Group Inc 5.95% 14-FEB-2049 | Altria Group Inc. |
|
0.08% |
| US023608AJ15 | Ameren Corp 3.5% 15-JAN-2031 | Ameren Corp. |
|
0.03% |
| US037833DX52 | Apple Inc .55% 20-AUG-2025 | Apple Inc |
|
0.01% |
| US037833DY36 | Apple Inc .55% 20-AUG-2030 | Apple Inc |
|
0.01% |
| US037833EH93 | Apple Inc 05-AUG-2028 | Apple Inc |
|
0.03% |
| US037833EJ59 | Apple Inc 05-AUG-2031 | Apple Inc |
|
0.03% |
| US037833EB24 | Apple Inc 08-FEB-2026 | Apple Inc |
|
0.02% |
| US037833ED89 | Apple Inc 08-FEB-2031 | Apple Inc |
|
0.02% |
| US037833EE62 | Apple Inc 08-FEB-2041 | Apple Inc |
|
0.04% |
| US037833EG11 | Apple Inc 08-FEB-2061 | Apple Inc |
|
0.04% |
| US037833DT41 | Apple Inc 1.125% 11-MAY-2025 | Apple Inc |
|
0.03% |
| US037833DU14 | Apple Inc 1.65% 11-MAY-2030 | Apple Inc |
|
0.04% |
| US037833DN70 | Apple Inc 2.05% 11-SEP-2026 | Apple Inc |
|
0.09% |
| US037833DP29 | Apple Inc 2.2% 11-SEP-2029 | Apple Inc |
|
0.09% |
| US037833DZ01 | Apple Inc 2.4% 20-AUG-2050 | Apple Inc |
|
0.04% |
| US037833EA41 | Apple Inc 2.4% 20-AUG-2060 | Apple Inc |
|
0.04% |
| US037833BZ29 | Apple Inc 2.45% 04-AUG-2026 | Apple Inc |
|
0.08% |
| US037833AZ38 | Apple Inc 2.5% 09-FEB-2025 | Apple Inc |
|
0.05% |
| US037833EF38 | Apple Inc 2.65% 08-FEB-2051 | Apple Inc |
|
0.07% |
| US037833DW79 | Apple Inc 2.65% 11-MAY-2050 | Apple Inc |
|
0.05% |
| US037833EK23 | Apple Inc 2.7% 05-AUG-2051 | Apple Inc |
|
0.15% |
| US037833DF47 | Apple Inc 2.75% 13-JAN-2025 | Apple Inc |
|
0.04% |
| US037833EL06 | Apple Inc 2.85% 05-AUG-2061 | Apple Inc |
|
0.03% |
| US037833DB33 | Apple Inc 2.9% 12-SEP-2027 | Apple Inc |
|
0.08% |
| US037833DQ02 | Apple Inc 2.95% 11-SEP-2049 | Apple Inc |
|
0.04% |
| US037833DK32 | Apple Inc 3% 13-NOV-2027 | Apple Inc |
|
0.04% |
| US037833CR93 | Apple Inc 3.2% 11-MAY-2027 | Apple Inc |
|
0.10% |
| US037833BG48 | Apple Inc 3.2% 13-MAY-2025 | Apple Inc |
|
0.04% |
| US037833BY53 | Apple Inc 3.25% 23-FEB-2026 | Apple Inc |
|
0.15% |
| US037833CJ77 | Apple Inc 3.35% 09-FEB-2027 | Apple Inc |
|
0.11% |
| US037833BA77 | Apple Inc 3.45% 09-FEB-2045 | Apple Inc |
|
0.06% |
| US037833DD98 | Apple Inc 3.75% 12-SEP-2047 | Apple Inc |
|
0.03% |
| US037833DG20 | Apple Inc 3.75% 13-NOV-2047 | Apple Inc |
|
0.03% |
| US037833CD08 | Apple Inc 3.85% 04-AUG-2046 | Apple Inc |
|
0.06% |
| US037833AL42 | Apple Inc 3.85% 04-MAY-2043 | Apple Inc |
|
0.10% |
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