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 |
|---|---|---|---|---|
| US82620KAT07 | Siemens Financieringsmaatschappij NV 4.2% 16-MAR-2047 | Siemens AG |
|
0.01% |
| US82620KAF03 | Siemens Financieringsmaatschappij NV 4.4% 27-MAY-2045 | Siemens AG |
|
0.02% |
| US826200AD92 | Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | Siemens AG |
|
0.01% |
| US826418BM64 | Sierra Pacific Power Co 2.6% 01-MAY-2026 | Berkshire Hathaway Energy Company |
|
0.00% |
| XS1505573482 | Snam SpA .875% 25-OCT-2026 | Snam SpA |
|
0.01% |
| US842434CU45 | Southern California Gas Co 2.55% 01-FEB-2030 | Sempra Energy |
|
0.00% |
| US842434CQ33 | Southern California Gas Co 2.6% 15-JUN-2026 | Sempra Energy |
|
0.01% |
| US842434CW01 | Southern California Gas Co 2.95% 15-APR-2027 | Sempra Energy |
|
0.01% |
| US842434CP59 | Southern California Gas Co 3.2% 15-JUN-2025 | Sempra Energy |
|
0.00% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.00% |
| US842434CT71 | Southern California Gas Co 3.95% 15-FEB-2050 | Sempra Energy |
|
0.01% |
| US842434CS98 | Southern California Gas Co 4.3% 15-JAN-2049 | Sempra Energy |
|
0.01% |
| US842434CJ99 | Southern California Gas Co 5.125% 15-NOV-2040 | Sempra Energy |
|
0.00% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.01% |
| US842434CY66 | Southern California Gas Co 5.75% 01-JUN-2053 | Sempra Energy |
|
0.00% |
| US842587DH79 | Southern Co 1.75% 15-MAR-2028 | The Southern Company |
|
0.01% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.01% |
| XS2387675395 | Southern Co 15-SEP-2081 | The Southern Company |
|
0.01% |
| US842587CV72 | Southern Co 3.25% 01-JUL-2026 | The Southern Company |
|
0.01% |
| US842587DE49 | Southern Co 3.7% 30-APR-2030 | The Southern Company |
|
0.01% |
| US842587DF14 | Southern Co 4% 15-JAN-2051 | The Southern Company |
|
0.01% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.00% |
| US842587CX39 | Southern Co 4.4% 01-JUL-2046 | The Southern Company |
|
0.01% |
| US842587DQ78 | Southern Co 4.85% 15-JUN-2028 | The Southern Company |
|
0.01% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.00% |
| US842587DM64 | Southern Co 5.15% 06-OCT-2025 | The Southern Company |
|
0.01% |
| US842587DR51 | Southern Co 5.2% 15-JUN-2033 | The Southern Company |
|
0.01% |
| US842587DT18 | Southern Co 5.7% 15-MAR-2034 | The Southern Company |
|
0.01% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.00% |
| US8426EPAB43 | Southern Company Gas Capital Corp 3.95% 01-OCT-2046 | The AES Corporation |
|
0.00% |
| US8426EPAC26 | Southern Company Gas Capital Corp 4.4% 30-MAY-2047 | The Southern Company |
|
0.00% |
| US84346LAA89 | Southern Natural Gas Company LLC 4.8% 15-MAR-2047 | Kinder Morgan Inc |
|
0.00% |
| US843646AH38 | Southern Power Co 5.15% 15-SEP-2041 | The Southern Company |
|
0.00% |
| US843646AJ93 | Southern Power Co 5.25% 15-JUL-2043 | The Southern Company |
|
0.00% |
| US845437BS08 | Southwestern Electric Power Co 1.65% 15-MAR-2026 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BP68 | Southwestern Electric Power Co 2.75% 01-OCT-2026 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BN11 | Southwestern Electric Power Co 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BL54 | Southwestern Electric Power Co 6.2% 15-MAR-2040 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845743BQ58 | Southwestern Public Service Co 3.4% 15-AUG-2046 | Xcel Energy Inc |
|
0.00% |
| US845743BR32 | Southwestern Public Service Co 3.7% 15-AUG-2047 | Xcel Energy Inc |
|
0.00% |
| US845743BS15 | Southwestern Public Service Co 4.4% 15-NOV-2048 | Xcel Energy Inc |
|
0.00% |
| US845743BN28 | Southwestern Public Service Co 4.5% 15-AUG-2041 | Xcel Energy Inc |
|
0.00% |
| XS2439704318 | SSE PLC | SSE plc |
|
0.01% |
| XS2156787090 | SSE PLC 1.25% 16-APR-2025 | SSE plc |
|
0.00% |
| XS2156787173 | SSE PLC 1.75% 16-APR-2030 | SSE plc |
|
0.00% |
| XS2195190520 | SSE PLC 3.125% 14-APR-2049 | SSE plc |
|
0.00% |
| XS2195190876 | SSE PLC 3.74% 29-APR-2049 | SSE plc |
|
0.00% |
| XS0383187720 | SSE PLC 6.25% 27-AUG-2038 | SSE plc |
|
0.00% |
| US855244BE89 | Starbucks Corp 15-FEB-2026 | Starbucks |
|
0.02% |
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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!