Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| 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 | 13.044 |
| Gesamtvolumen des Fonds (in Mio €) | 3.530,46 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.95%
|
|
2.3%
|
|
6.94%
|
|
4.5%
|
|
1.42%
|
|
3.8%
|
|
4.13%
|
|
3.69%
|
|
0.75%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.01% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26441CAS44 | Duke Energy Corp 2.65% 01-SEP-2026 | Duke Energy Corporation |
|
0.01% |
| XS2488626610 | Duke Energy Corp 3.1% 15-JUN-2028 | Duke Energy Corporation |
|
0.01% |
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.00% |
| US26441CBE49 | Duke Energy Corp 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
0.01% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.01% |
| US26441CAN56 | Duke Energy Corp 3.75% 15-APR-2024 | Duke Energy Corporation |
|
0.00% |
| US26441CAY12 | Duke Energy Corp 3.95% 15-AUG-2047 | Duke Energy Corporation |
|
0.01% |
| US26441CBF14 | Duke Energy Corp 4.2% 15-JUN-2049 | Duke Energy Corporation |
|
0.00% |
| US26441CAP05 | Duke Energy Corp 4.8% 15-DEC-2045 | Duke Energy Corporation |
|
0.01% |
| US26441CCA18 | Duke Energy Corp 6.1% 15-SEP-2053 | Duke Energy Corporation |
|
0.00% |
| US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation |
|
0.00% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.01% |
| US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
0.00% |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
0.00% |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.00% |
| US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
0.01% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.02% |
| US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
0.01% |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0.00% |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
0.00% |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.00% |
| US26443TAD81 | Duke Energy Indiana LLC 5.4% 01-APR-2053 | Duke Energy Corporation |
|
0.01% |
| US693627AY70 | Duke Energy Indiana LLC 6.12% 15-OCT-2035 | Duke Energy Corporation |
|
0.00% |
| US263901AA85 | Duke Energy Indiana LLC 6.35% 15-AUG-2038 | Duke Energy Corporation |
|
0.00% |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26442EAF79 | Duke Energy Ohio Inc 3.65% 01-FEB-2029 | Duke Energy Corporation |
|
0.01% |
| US26442EAG52 | Duke Energy Ohio Inc 4.3% 01-FEB-2049 | Duke Energy Corporation |
|
0.00% |
| US26442EAJ91 | Duke Energy Ohio Inc 5.25% 01-APR-2033 | Duke Energy Corporation |
|
0.00% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
0.01% |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation |
|
0.00% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.01% |
| US26442UAE47 | Duke Energy Progress LLC 3.6% 15-SEP-2047 | Duke Energy Corporation |
|
0.01% |
| US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation |
|
0.01% |
| US26442RAD35 | Duke Energy Progress LLC 4.15% 01-DEC-2044 | Duke Energy Corporation |
|
0.00% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.01% |
| US26442RAB78 | Duke Energy Progress LLC 4.375% 30-MAR-2044 | Duke Energy Corporation |
|
0.00% |
| US144141CY20 | Duke Energy Progress LLC 6.3% 01-APR-2038 | Duke Energy Corporation |
|
0.00% |
| XS2288948859 | E ON SE .1% 19-DEC-2028 | E.ON SE |
|
0.00% |
| XS2069380991 | E ON SE .25% 24-OCT-2026 | E.ON SE |
|
0.01% |
| XS2077546682 | E ON SE .625% 07-NOV-2031 | E.ON SE |
|
0.01% |
| XS2103014457 | E ON SE .75% 18-DEC-2030 | E.ON SE |
|
0.00% |
| XS2177580250 | E ON SE .75% 20-FEB-2028 | E.ON SE |
|
0.00% |
| XS2433244089 | E ON SE 18-JAN-2026 | E.ON SE |
|
0.01% |
| XS2526828996 | E ON SE 2.875% 26-AUG-2028 | E.ON SE |
|
0.02% |
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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!
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