Informationen zum Fonds
| Name | Invesco Gl Crp Bd ESG Cl Transition UCITS ETF Dist |
| ISIN des Fonds | IE000FVQW7E7 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Invesco Investment Management Ltd |
| Anlageberater | Invesco Capital Management LLC |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 13.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 3.738 |
| Gesamtvolumen des Fonds (in Mio €) | 324,73 |
| Gesamthöhe kontroverser Beteiligungen |
10.96%
|
|
0.53%
|
|
3.78%
|
|
1.86%
|
|
0.15%
|
|
4.08%
|
|
3.96%
|
|
3.96%
|
|
0%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US205887CC49 | Conagra Brands Inc 4.85% 01-NOV-2028 | ConAgra Brands Inc |
|
0.02% |
| US205887CD22 | Conagra Brands Inc 5.3% 01-NOV-2038 | ConAgra Brands Inc |
|
0.04% |
| US205887CE05 | Conagra Brands Inc 5.4% 01-NOV-2048 | ConAgra Brands Inc |
|
0.01% |
| US22160KAN54 | Costco Wholesale Corp 1.375% 20-JUN-2027 | Costco Wholesale Corporation |
|
0.02% |
| US22160KAP03 | Costco Wholesale Corp 1.6% 20-APR-2030 | Costco Wholesale Corporation |
|
0.02% |
| US22160KAQ85 | Costco Wholesale Corp 1.75% 20-APR-2032 | Costco Wholesale Corporation |
|
0.02% |
| US22160KAM71 | Costco Wholesale Corp 3% 18-MAY-2027 | Costco Wholesale Corporation |
|
0.02% |
| US247361A246 | Delta Air Lines Inc 4.95% 10-JUL-2028 | Delta Air Lines Inc. |
|
0.01% |
| XS2852136063 | Dsm BV 3.625% 02-JUL-2034 | Koninklijke DSM N.V. |
|
0.03% |
| XS2574873266 | E.ON SE 3.5% 12-JAN-2028 | E.ON SE |
|
0.03% |
| XS2978594989 | E.ON SE 3.5% 16-APR-2033 | E.ON SE |
|
0.03% |
| CA29260ZAC01 | Enbridge Gas Inc 2.9% 01-APR-2030 | Enbridge Inc |
|
0.01% |
| CA29260ZAD83 | Enbridge Gas Inc 3.65% 01-APR-2050 | Enbridge Inc |
|
0.01% |
| CA90664ZAD20 | Enbridge Gas Inc 4.2% 02-JUN-2044 | Enbridge Inc |
|
0.01% |
| CA29251ZBS52 | Enbridge Inc 2.99% 03-OCT-2029 | Enbridge Inc |
|
0.02% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.02% |
| CA29251ZBK27 | Enbridge Inc 3.2% 08-JUN-2027 | Enbridge Inc |
|
0.02% |
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.03% |
| CA29251ZCC91 | Enbridge Inc 4.21% 22-FEB-2030 | Enbridge Inc |
|
0.01% |
| CA29251ZBB28 | Enbridge Inc 4.24% 27-AUG-2042 | Enbridge Inc |
|
0.01% |
| CA29251ZCA36 | Enbridge Inc 4.9% 26-MAY-2028 | Enbridge Inc |
|
0.01% |
| US29250NCC74 | Enbridge Inc 5.625% 05-APR-2034 | Enbridge Inc |
|
0.02% |
| CA29251ZBY21 | Enbridge Inc 5.7% 09-NOV-2027 | Enbridge Inc |
|
0.02% |
| US29250NBZ78 | Enbridge Inc 6.7% 15-NOV-2053 | Enbridge Inc |
|
0.04% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.01% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCE11 | Enterprise Products Operating LLC 4.6% 11-JAN-2027 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.03% |
| XS1616411119 | EOn Se 1.625% 22-MAY-2029 | E.ON SE |
|
0.03% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.04% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.02% |
| US30161NBB64 | Exelon Corp 2.75% 15-MAR-2027 | Exelon Corp. |
|
0.03% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.01% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.03% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!