| 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%
|
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US478160CG79 | Johnson & Johnson 3.75% 03-MAR-2047 | Johnson & Johnson |
|
0.01% |
| US478160DJ00 | Johnson & Johnson 4.7% 01-MAR-2030 | Johnson & Johnson |
|
0.03% |
| US478160CU63 | Johnson & Johnson 4.8% 01-JUN-2029 | Johnson & Johnson |
|
0.01% |
| US478160DK72 | Johnson & Johnson 4.85% 01-MAR-2032 | Johnson & Johnson |
|
0.03% |
| US478160CV47 | Johnson & Johnson 4.9% 01-JUN-2031 | Johnson & Johnson |
|
0.01% |
| US478160AN49 | Johnson & Johnson 5.95% 15-AUG-2037 | Johnson & Johnson |
|
0.02% |
| US478160DL55 | Johnson & Johnson 5% 01-MAR-2035 | Johnson & Johnson |
|
0.01% |
| FR001400ZZC9 | Kering SA 3.125% 27-NOV-2029 | Kering S.A. |
|
0.06% |
| FR001400G3Y1 | Kering SA 3.25% 27-FEB-2029 | Kering S.A. |
|
0.03% |
| FR001400OM10 | Kering SA 3.375% 11-MAR-2032 | Kering S.A. |
|
0.03% |
| FR001400G412 | Kering SA 3.375% 27-FEB-2033 | Kering S.A. |
|
0.03% |
| FR001400KHZ0 | Kering SA 3.625% 05-SEP-2027 | Kering S.A. |
|
0.03% |
| FR001400KHW7 | Kering SA 3.625% 05-SEP-2031 | Kering S.A. |
|
0.03% |
| FR001400U595 | Kering SA 3.625% 21-NOV-2034 | Kering S.A. |
|
0.03% |
| FR001400KHX5 | Kering SA 3.875% 05-SEP-2035 | Kering S.A. |
|
0.03% |
| US501044DG38 | Kroger Co 4.45% 01-FEB-2047 | Kroger |
|
0.02% |
| US501044DW87 | Kroger Co 5.5% 15-SEP-2054 | Kroger |
|
0.04% |
| US501044DX60 | Kroger Co 5.65% 15-SEP-2064 | Kroger |
|
0.02% |
| US501044DV05 | Kroger Co 5% 15-SEP-2034 | Kroger |
|
0.04% |
| FR001400HX81 | L'Oreal SA 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
0.03% |
| FR001400M6K5 | L'Oreal SA 3.375% 23-JAN-2027 | L'Oreal Groupe |
|
0.03% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.04% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.04% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.03% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.04% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.03% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.03% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.03% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.03% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.03% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.04% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.02% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.03% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.03% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.03% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.02% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.03% |
| US55607PAG00 | Macquarie Group Ltd 2.691% 23-JUN-2032 | Macquarie Group Ltd |
|
0.02% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.02% |
| XS2723556572 | Macquarie Group Ltd 4.7471% 23-JAN-2030 | Macquarie Group Ltd |
|
0.03% |
| US56585ABK79 | Marathon Petroleum Corp 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.01% |
| US56585AAF93 | Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.01% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.01% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.02% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.01% |
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!