Informationen zum Fonds
| Name | iShares Global Corp Bond EUR Hedged UCITS ETF D |
| ISIN des Fonds | IE00B9M6SJ31 |
| 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 | 9.103 |
| Gesamtvolumen des Fonds (in Mio €) | 1.400,25 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.18%
|
|
2.64%
|
|
7.52%
|
|
4.94%
|
|
1.47%
|
|
4.16%
|
|
4.39%
|
|
4.01%
|
|
0.76%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29364WBC10 | Entergy Louisiana LLC 4.2% 01-APR-2050 | Entergy Corporation |
|
0.01% |
| US29364WBB37 | Entergy Louisiana LLC 4.2% 01-SEP-2048 | Entergy Corporation |
|
0.01% |
| US29364WAV00 | Entergy Louisiana LLC 4.95% 15-JAN-2045 | Entergy Corporation |
|
0.00% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.00% |
| US29365TAM62 | Entergy Texas Inc 5% 15-SEP-2052 | Entergy Corporation |
|
0.01% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| 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 |
|
0.03% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| 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 |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| 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 |
|
0.02% |
| 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 |
|
0.01% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.01% |
| US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc |
|
0.01% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.01% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.01% |
| XS1595704872 | EOn International Finance BV 1% 13-APR-2025 | RWE AG |
|
0.00% |
| XS0162513211 | EOn International Finance BV 5.75% 14-FEB-2033 | E.ON SE |
|
0.02% |
| XS0147048762 | EOn International Finance BV 6.25% 03-JUN-2030 | E.ON SE |
|
0.01% |
| XS2062490649 | EP Infrastructure as 2.045% 09-OCT-2028 | EP Investment Sarl |
|
0.01% |
| US26884LAN91 | EQT Corp 15-MAY-2031 | EQT Corporation |
|
0.00% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.01% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.01% |
| US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation |
|
0.00% |
| XS2297177664 | Essity AB (publ) .25% 08-FEB-2031 | Essity |
|
0.01% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.02% |
| US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc |
|
0.01% |
| US95709TAM27 | Evergy Kansas Central Inc 4.25% 01-DEC-2045 | Evergy Inc |
|
0.01% |
| US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc |
|
0.00% |
| XS2196322312 | Exxon Mobil Corp .524% 26-JUN-2028 | Exxon Mobil Corporation |
|
0.01% |
| XS2196322403 | Exxon Mobil Corp .835% 26-JUN-2032 | Exxon Mobil Corporation |
|
0.01% |
| XS2196324011 | Exxon Mobil Corp 1.408% 26-JUN-2039 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBD34 | Exxon Mobil Corp 2.275% 16-AUG-2026 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.01% |
| US30231GAF90 | Exxon Mobil Corp 2.709% 06-MAR-2025 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBH48 | Exxon Mobil Corp 2.992% 19-MAR-2025 | Exxon Mobil Corporation |
|
0.04% |
| US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation |
|
0.01% |
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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!