Informationen zum Fonds
| Name | CSIF (CH) Bond Aggregate Global exCHF ESG Blue QBH |
| ISIN des Fonds | CH0424139357 |
| Typ des Fonds | Anleihen |
| Fondsmanagement | UBS Fund Management Switzerland AG |
| Anlageberater | Credit Suisse Asset Management Schweiz AG |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 8.339 |
| Gesamtvolumen des Fonds (in Mio €) | 1.887,98 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
2.45%
|
|
0.3%
|
|
1.33%
|
|
0.84%
|
|
0.28%
|
|
0.79%
|
|
0.77%
|
|
0.68%
|
|
0.11%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.00% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.00% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.00% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.00% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.00% |
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.01% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| FR0013482833 | LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482825 | LVMH Moet Hennessy Louis Vuitton SE 0% 11-FEB-2026 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.00% |
| US565849AP16 | Marathon Oil Corp 4.4% 15-JUL-2027 | Marathon Oil Corporation |
|
0.00% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.00% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US56585AAF93 | Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.00% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.00% |
| XS2393236000 | McDonald's Corp .25% 04-OCT-2028 | McDonald's Corporation |
|
0.00% |
| XS2393236695 | McDonald's Corp .875% 04-OCT-2033 | McDonald's Corporation |
|
0.00% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.00% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.00% |
| XS2726262863 | McDonald's Corp 3.625% 28-NOV-2027 | McDonald's Corporation |
|
0.01% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.00% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.00% |
| AU3CB0261402 | McDonald's Corp 3.8% 08-MAR-2029 | McDonald's Corporation |
|
0.00% |
| XS2726263911 | McDonald's Corp 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.00% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.00% |
| US58013MFT62 | McDonald's Corp 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0.01% |
| US58013MEC47 | McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.01% |
| DE000A2YNZX6 | Mercedes-Benz Group AG .75% 08-FEB-2030 | Mercedes Benz Group |
|
0.00% |
| DE000A2YPFU9 | Mercedes-Benz Group AG 1.125% 06-NOV-2031 | Mercedes Benz Group |
|
0.00% |
| DE000A2YNZY4 | Mercedes-Benz Group AG 1.125% 08-AUG-2034 | Mercedes Benz Group |
|
0.00% |
| DE000A169NC2 | Mercedes-Benz Group AG 1.375% 11-MAY-2028 | Mercedes Benz Group |
|
0.01% |
| DE000A2GSCW3 | Mercedes-Benz Group AG 1.5% 03-JUL-2029 | Mercedes Benz Group |
|
0.00% |
| DE000A2GSCX1 | Mercedes-Benz Group AG 2.125% 03-JUL-2037 | Mercedes Benz Group |
|
0.00% |
| DE000A289XG8 | Mercedes-Benz Group AG 2.375% 22-MAY-2030 | Mercedes Benz Group |
|
0.00% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.00% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.01% |
| US594918CD48 | Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.01% |
| US594918CE21 | Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.01% |
| US594918CF95 | Microsoft Corp 3.041% 17-MAR-2062 | Microsoft Corporation |
|
0.00% |
| US594918BJ27 | Microsoft Corp 3.125% 03-NOV-2025 | Microsoft Corporation |
|
0.01% |
| XS1001749289 | Microsoft Corp 3.125% 06-DEC-2028 | Microsoft Corporation |
|
0.01% |
| US594918BY93 | Microsoft Corp 3.3% 06-FEB-2027 | Microsoft Corporation |
|
0.01% |
| US594918BS26 | Microsoft Corp 3.45% 08-AUG-2036 | Microsoft Corporation |
|
0.00% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich 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!