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 | 25.09.2023 |
| Portfolio-Datum | 31.08.2023 |
| Anzahl Einzelpositionen | 12.921 |
| Gesamtvolumen des Fonds (in Mio €) | 3.513,62 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.44%
|
|
5.61%
|
|
6.05%
|
|
1.48%
|
|
4.65%
|
|
2.36%
|
|
6.66%
|
|
1.49%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26442CBJ27 | Duke Energy Carolinas LLC 15-JAN-2033 | Duke Energy Corporation |
|
0.01% |
| US26442CBK99 | Duke Energy Carolinas LLC 15-JAN-2053 | Duke Energy Corporation |
|
0.01% |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% 01-FEB-2030 | Duke Energy Corporation |
|
0.01% |
| US26442CBB90 | Duke Energy Carolinas LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
N/A |
| US26442CAS35 | Duke Energy Carolinas LLC 2.95% 01-DEC-2026 | Duke Energy Corporation |
|
N/A |
| US26442CBC73 | Duke Energy Carolinas LLC 3.45% 15-APR-2051 | Duke Energy Corporation |
|
N/A |
| US26442CAT18 | Duke Energy Carolinas LLC 3.7% 01-DEC-2047 | Duke Energy Corporation |
|
0.01% |
| US26442CAP95 | Duke Energy Carolinas LLC 3.75% 01-JUN-2045 | Duke Energy Corporation |
|
N/A |
| US26442CAR51 | Duke Energy Carolinas LLC 3.875% 15-MAR-2046 | Duke Energy Corporation |
|
N/A |
| US26442CAU80 | Duke Energy Carolinas LLC 3.95% 15-MAR-2048 | Duke Energy Corporation |
|
N/A |
| US26442CAN48 | Duke Energy Carolinas LLC 4% 30-SEP-2042 | Duke Energy Corporation |
|
0.01% |
| US26442CAM64 | Duke Energy Carolinas LLC 4.25% 15-DEC-2041 | Duke Energy Corporation |
|
N/A |
| US26442CAH79 | Duke Energy Carolinas LLC 5.3% 15-FEB-2040 | Duke Energy Corporation |
|
0.01% |
| US26442CAB00 | Duke Energy Carolinas LLC 6% 15-JAN-2038 | Duke Energy Corporation |
|
0.01% |
| US26442CAE49 | Duke Energy Carolinas LLC 6.05% 15-APR-2038 | Duke Energy Corporation |
|
0.01% |
| US26442CAA27 | Duke Energy Carolinas LLC 6.1% 01-JUN-2037 | Duke Energy Corporation |
|
0.01% |
| US26441CBJ36 | Duke Energy Corp .9% 15-SEP-2025 | Duke Energy Corporation |
|
0.01% |
| US26441CBV63 | Duke Energy Corp 08-DEC-2025 | Duke Energy Corporation |
|
0.01% |
| US26441CBW47 | Duke Energy Corp 08-DEC-2027 | Duke Energy Corporation |
|
N/A |
| US26441CBT18 | Duke Energy Corp 15-AUG-2032 | Duke Energy Corporation |
|
0.01% |
| US26441CBU80 | Duke Energy Corp 15-AUG-2052 | Duke Energy Corporation |
|
0.01% |
| US26441CBP95 | Duke Energy Corp 15-JAN-2082 | Duke Energy Corporation |
|
N/A |
| US26441CBL81 | Duke Energy Corp 15-JUN-2031 | Duke Energy Corporation |
|
0.01% |
| XS2488626883 | Duke Energy Corp 15-JUN-2034 | Duke Energy Corporation |
|
0.01% |
| US26441CBM64 | Duke Energy Corp 15-JUN-2041 | Duke Energy Corporation |
|
N/A |
| 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 |
|
N/A |
| 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 |
|
N/A |
| 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 |
|
N/A |
| US26441CAP05 | Duke Energy Corp 4.8% 15-DEC-2045 | Duke Energy Corporation |
|
0.01% |
| US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation |
|
N/A |
| 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 |
|
N/A |
| 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 |
|
N/A |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
N/A |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.01% |
| 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 |
|
0.01% |
| 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 |
|
N/A |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
N/A |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.01% |
| US26443TAD81 | Duke Energy Indiana LLC 5.4% 01-APR-2053 | Duke Energy Corporation |
|
0.01% |
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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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