Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
ISIN des Fonds | IE00B44CGS96 |
ISINs weiterer Anteilsklassen |
|
Typ des Fonds | ETF (Anleihen) |
Fondsmanagement | BlackRock Asset Management Ireland Ltd |
Anlageberater | BlackRock Advisors (UK) Ltd |
Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
Abrufdatum | 29.04.2024 |
Portfolio-Datum | 31.03.2024 |
Anzahl Einzelpositionen | 9.075 |
Gesamtvolumen des Fonds (in Mio €) | 4.148,42 |
Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.76%
|
0.11%
|
|
0.7%
|
|
0.53%
|
|
0.15%
|
|
0.77%
|
|
0.83%
|
|
0.74%
|
|
0.1%
|
|
0%
|
|
0%
|
|
0%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US29364WBA53 | Entergy Louisiana LLC 4% 15-MAR-2033 | Entergy Corporation | 0.00% | |
US29364WBC10 | Entergy Louisiana LLC 4.2% 01-APR-2050 | Entergy Corporation | 0.00% | |
US29364WBB37 | Entergy Louisiana LLC 4.2% 01-SEP-2048 | Entergy Corporation | 0.00% | |
US29364WAV00 | Entergy Louisiana LLC 4.95% 15-JAN-2045 | Entergy Corporation | 0.00% | |
US29364NAT54 | Entergy Mississippi LLC 2.85% 01-JUN-2028 | Entergy Corporation | 0.00% | |
US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation | 0.00% | |
US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation | 0.00% | |
US29365TAG94 | Entergy Texas Inc 4% 30-MAR-2029 | Entergy Corporation | 0.00% | |
US29365TAH77 | Entergy Texas Inc 4.5% 30-MAR-2039 | Entergy Corporation | 0.00% | |
US29365TAM62 | Entergy Texas Inc 5% 15-SEP-2052 | Entergy Corporation | 0.00% | |
US29365TAN46 | Entergy Texas Inc 5.8% 01-SEP-2053 | Entergy Corporation | 0.00% | |
US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP | 0.00% | |
US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP | 0.01% | |
US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP | 0.00% | |
US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP | 0.00% | |
US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP | 0.01% | |
US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP | 0.00% | |
US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP | 0.00% | |
US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP | 0.00% | |
US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP | 0.00% | |
US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP | 0.01% | |
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 | 0.00% | |
US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP | 0.00% | |
US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP | 0.00% | |
US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP | 0.00% | |
US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP | 0.00% | |
US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP | 0.00% | |
US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP | 0.00% | |
US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP | 0.00% | |
US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP | 0.00% | |
US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP | 0.00% | |
US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP | 0.00% | |
US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP | 0.00% | |
US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP | 0.00% | |
US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP | 0.00% | |
US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP | 0.00% | |
US26875PAM32 | EOG Resources Inc 3.15% 01-APR-2025 | EOG Resources Inc | 0.00% | |
US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc | 0.00% | |
US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc | 0.00% | |
US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc | 0.00% | |
US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc | 0.00% | |
US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation | 0.00% | |
US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation | 0.00% | |
US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation | 0.00% | |
US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation | 0.01% | |
US29446MAJ18 | Equinor ASA 1.75% 22-JAN-2026 | Equinor ASA | 0.00% | |
US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA | 0.00% | |
US29446MAD48 | Equinor ASA 2.875% 06-APR-2025 | Equinor ASA | 0.02% | |
US29446MAE21 | Equinor ASA 3% 06-APR-2027 | Equinor ASA | 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!