Informationen zum Fonds
| Name | iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Acc |
| ISIN des Fonds | IE00BZ043R46 |
| Typ des Fonds | ETF (Anleihen) |
| Anbieter | BlackRock AM Ireland Ltd |
| Kategorie | FNG-Siegelfonds |
| Abrufdatum | 12.10.2021 |
| Portfolio-Datum | 30.09.2021 |
| Anzahl Einzelpositionen | 8.492 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
0.8%
|
|
0.29%
|
|
0.36%
|
|
0.21%
|
|
0.54%
|
|
0.13%
|
|
0%
|
|
0.01%
|
|
0.01%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| USY00130YU53 | Adani Ports and Special Economic Zone Ltd 02-AUG-2041 | Adani Group |
|
0.00% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
0.00% |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | AES Corp. |
|
0.00% |
| XS2166122304 | Air Products and Chemicals Inc .5% 05-MAY-2028 | Air Products And Chemicals Inc |
|
0.00% |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.00% |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.00% |
| XS1410582313 | Airbus Finance BV 1.375% 13-MAY-2031 | Airbus Finance BV |
|
0.00% |
| XS1128224703 | Airbus Finance BV 2.125% 29-OCT-2029 | Airbus Finance BV |
|
0.00% |
| XS2185867830 | Airbus SE 1.375% 09-JUN-2026 | Airbus SE |
|
0.01% |
| XS2185867913 | Airbus SE 1.625% 09-JUN-2030 | Airbus SE |
|
0.00% |
| XS2152796269 | Airbus SE 2% 07-APR-2028 | Airbus SE |
|
0.00% |
| XS2152796426 | Airbus SE 2.375% 07-APR-2032 | Airbus SE |
|
0.00% |
| XS2185868051 | Airbus SE 2.375% 09-JUN-2040 | Airbus SE |
|
0.00% |
| US009279AA86 | Airbus SE 3.15% 10-APR-2027 | Airbus SE |
|
0.00% |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
0.00% |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
0.00% |
| US010392FJ25 | Alabama Power Co 3.85% 01-DEC-2042 | The Southern Company |
|
0.01% |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
0.00% |
| USP01703AB65 | Alpek SAB de CV 5.375% 08-AUG-2023 | Alpek SAB de CV |
|
0.00% |
| XS1843443190 | Altria Group Inc 2.2% 15-JUN-2027 | Altria Group Inc. |
|
0.00% |
| US02209SBN27 | Altria Group Inc 2.45% 04-FEB-2051 | Altria Group Inc. |
|
0.00% |
| US02209SBP74 | Altria Group Inc 2.45% 04-FEB-2061 | Altria Group Inc. |
|
0.00% |
| US02209SAU78 | Altria Group Inc 2.625% 16-SEP-2026 | Altria Group Inc. |
|
0.00% |
| US02209SAN36 | Altria Group Inc 2.85% 09-AUG-2022 | Altria Group Inc. |
|
0.01% |
| XS1843443786 | Altria Group Inc 3.125% 15-JUN-2031 | Altria Group Inc. |
|
0.00% |
| US02209SBJ15 | Altria Group Inc 3.4% 06-MAY-2030 | Altria Group Inc. |
|
0.00% |
| US02209SAV51 | Altria Group Inc 3.875% 16-SEP-2046 | Altria Group Inc. |
|
0.00% |
| US02209SBC61 | Altria Group Inc 4.4% 14-FEB-2026 | Altria Group Inc. |
|
0.00% |
| US02209SBK87 | Altria Group Inc 4.45% 06-MAY-2050 | Altria Group Inc. |
|
0.00% |
| US02209SAQ66 | Altria Group Inc 4.5% 02-MAY-2043 | Altria Group Inc. |
|
0.00% |
| US02209SBD45 | Altria Group Inc 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.00% |
| US02209SBE28 | Altria Group Inc 5.8% 14-FEB-2039 | Altria Group Inc. |
|
0.00% |
| US02209SBG75 | Altria Group Inc 6.2% 14-FEB-2059 | Altria Group Inc. |
|
0.00% |
| US023608AJ15 | Ameren Corp 3.5% 15-JAN-2031 | Ameren Corp. |
|
0.00% |
| US025537AN10 | American Electric Power Company Inc 2.3% 01-MAR-2030 | American Electric Power Co. Inc. (AEP) |
|
0.00% |
| US025537AJ08 | American Electric Power Company Inc 3.2% 13-NOV-2027 | American Electric Power Co. Inc. (AEP) |
|
0.01% |
| US037735CY10 | Appalachian Power Co 3.7% 01-MAY-2050 | American Electric Power Co. Inc. (AEP) |
|
0.00% |
| US037735CT25 | Appalachian Power Co 4.4% 15-MAY-2044 | American Electric Power Co. Inc. (AEP) |
|
0.00% |
| US037833DV96 | Apple Inc .75% 11-MAY-2023 | Apple Inc |
|
0.00% |
| XS1619312173 | Apple Inc .875% 24-MAY-2025 | Apple Inc |
|
0.00% |
| US037833EJ59 | Apple Inc 05-AUG-2031 | Apple Inc |
|
0.00% |
| US037833ED89 | Apple Inc 08-FEB-2031 | Apple Inc |
|
0.00% |
| US037833EG11 | Apple Inc 08-FEB-2061 | Apple Inc |
|
0.00% |
| XS1135334800 | Apple Inc 1% 10-NOV-2022 | Apple Inc |
|
0.00% |
| XS1135337498 | Apple Inc 1.625% 10-NOV-2026 | Apple Inc |
|
0.00% |
| US037833DU14 | Apple Inc 1.65% 11-MAY-2030 | Apple Inc |
|
0.01% |
| US037833DL15 | Apple Inc 1.7% 11-SEP-2022 | Apple Inc |
|
0.00% |
| US037833DN70 | Apple Inc 2.05% 11-SEP-2026 | Apple Inc |
|
0.01% |
| US037833DP29 | Apple Inc 2.2% 11-SEP-2029 | Apple Inc |
|
0.01% |
| US037833AK68 | Apple Inc 2.4% 03-MAY-2023 | Apple Inc |
|
0.01% |
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