Informationen zum Fonds
| Name | iShares Core Glb Aggrt Bd UCITS ETF USD Hdg Acc |
| ISIN des Fonds | IE00BZ043R46 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | iShares III plc |
| Abrufdatum | 28.04.2020 |
| Portfolio-Datum | 31.03.2020 |
| Anzahl Einzelpositionen | 5.279 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
2.43%
|
|
0.59%
|
|
0.57%
|
|
0.47%
|
|
1.52%
|
|
0.34%
|
|
0.05%
|
|
0.05%
|
|
0.07%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-Jul-2029 | Adani Group (Adani Enterprises Ltd) |
|
0.00% |
| US009279AA86 | Airbus SE 3.150% 10-Apr-2027 | Airbus SE |
|
0.01% |
| CA01626PAF32 | Alimentation Couche-Tard Inc 3.056% 26-Jul-2024 | Alimentation Couche-Tard Inc |
|
0.01% |
| US01626PAH91 | Alimentation Couche-Tard Inc 3.550% 26-Jul-2027 | Alimentation Couche-Tard Inc |
|
0.00% |
| US01626PAN69 | Alimentation Couche-Tard Inc 3.800% 25-Jan-2050 | Alimentation Couche-Tard Inc |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
|
0.01% |
| XS1843443786 | Altria Group Inc 3.125% 15-Jun-2031 | Altria Group Inc. |
|
0.00% |
| US02209SBC61 | Altria Group Inc 4.400% 14-Feb-2026 | Altria Group Inc. |
|
0.00% |
| US02209SBD45 | Altria Group Inc 4.800% 14-Feb-2029 | Altria Group Inc. |
|
0.00% |
| US02209SBE28 | Altria Group Inc 5.800% 14-Feb-2039 | Altria Group Inc. |
|
0.01% |
| US02209SBG75 | Altria Group Inc 6.200% 14-Feb-2059 | Altria Group Inc. |
|
0.01% |
| US023135AW69 | Amazon.com Inc 2.400% 22-Feb-2023 | Amazon.com, Inc. |
|
0.00% |
| US023135AZ90 | Amazon.com Inc 2.800% 22-Aug-2024 | Amazon.com, Inc. |
|
0.01% |
| US023135BC96 | Amazon.com Inc 3.150% 22-Aug-2027 | Amazon.com, Inc. |
|
0.01% |
| US023135BF28 | Amazon.com Inc 3.875% 22-Aug-2037 | Amazon.com, Inc. |
|
0.02% |
| US023135BJ40 | Amazon.com Inc 4.050% 22-Aug-2047 | Amazon.com, Inc. |
|
0.01% |
| US023135BM78 | Amazon.com Inc 4.250% 22-Aug-2057 | Amazon.com, Inc. |
|
0.00% |
| US023135AP19 | Amazon.com Inc 4.800% 05-Dec-2034 | Amazon.com, Inc. |
|
0.00% |
| US025537AJ08 | American Electric Power Company Inc 3.200% 13-Nov-2027 | American Electric Power Co. Inc. |
|
0.01% |
| XS1957532887 | American Honda Finance Corp 0.350% 26-Aug-2022 | Honda Motor Co. Ltd. |
|
0.01% |
| US032095AJ08 | Amphenol Corp 2.800% 15-Feb-2030 | Amphenol Corporation |
|
0.00% |
| US032654AM71 | Analog Devices Inc 3.125% 05-Dec-2023 | Analog Devices |
|
0.01% |
| XS1686846061 | Anglo American Capital PLC 1.625% 18-Sep-2025 | Anglo American |
|
0.01% |
| US034863AG56 | Anglo American Capital PLC 4.125% 27-Sep-2022 | Anglo American |
|
0.01% |
| US034863AU41 | Anglo American Capital PLC 4.500% 15-Mar-2028 | Anglo American |
|
0.01% |
| XS1789699607 | AP Moeller - Maersk A/S 1.750% 16-Mar-2026 | A.P. Moller Maersk |
|
0.00% |
| US00203QAB32 | AP Moeller - Maersk A/S 3.750% 22-Sep-2024 | A.P. Moller Maersk |
|
0.01% |
| US038222AL98 | Applied Materials Inc 3.300% 01-Apr-2027 | Applied Materials |
|
0.01% |
| US038222AJ43 | Applied Materials Inc 3.900% 01-Oct-2025 | Applied Materials |
|
0.00% |
| US038222AM71 | Applied Materials Inc 4.350% 01-Apr-2047 | Applied Materials |
|
0.01% |
| US03938LBB99 | ArcelorMittal SA 3.600% 16-Jul-2024 | ArcelorMittal |
|
0.00% |
| US03938LBC72 | ArcelorMittal SA 4.250% 16-Jul-2029 | ArcelorMittal |
|
0.01% |
| US05523UAK60 | BAE Systems Hldg 3.800% 07-Oct-2024 | BAE Systems plc |
|
0.00% |
| US05523UAL44 | BAE Systems Hldg 4.750% 07-Oct-2044 | BAE Systems plc |
|
0.00% |
| XS0789683462 | BAE Systems PLC 4.125% 08-Jun-2022 | BAE Systems plc |
|
0.01% |
| US067901AH18 | Barrick Gold Corp 5.250% 01-Apr-2042 | Barrick Gold Corp. |
|
0.00% |
| XS1500337990 | BASF SE 0.875% 06-Oct-2023 | BASF SE |
|
0.00% |
| XS1718418103 | BASF SE 0.875% 15-Nov-2027 | BASF SE |
|
0.00% |
| XS1823502650 | BASF SE 0.875% 22-May-2025 | BASF SE |
|
0.00% |
| XS1718417717 | BASF SE 1.625% 15-Nov-2037 | BASF SE |
|
0.01% |
| XS1548422846 | BASF SE 1.750% 11-Mar-2025 | BASF SE |
|
0.00% |
| XS1664644710 | BAT Capital 1.125% 16-Nov-2023 | British American Tobacco plc |
|
0.01% |
| US05526DAZ87 | BAT Capital 3.222% 15-Aug-2024 | British American Tobacco plc |
|
0.00% |
| US05526DBB01 | BAT Capital 3.557% 15-Aug-2027 | British American Tobacco plc |
|
0.01% |
| 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 |
|
0.00% |
| XS1203854960 | BAT International Finance PLC 0.875% 13-Oct-2023 | British American Tobacco plc |
|
0.01% |
| XS1203859928 | BAT International Finance PLC 1.250% 13-Mar-2027 | British American Tobacco plc |
|
0.00% |
| XS1488409977 | BAT International Finance PLC 2.250% 09-Sep-2052 | British American Tobacco plc |
|
0.00% |
| US05530QAK67 | BAT International Finance PLC 3.950% 15-Jun-2025 | British American Tobacco plc |
|
0.01% |
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