| 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 | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 8.732 |
| Gesamtvolumen des Fonds (in Mio €) | 1.058,34 |
| Gesamthöhe kontroverser Beteiligungen |
16.26%
|
|
2.25%
|
|
6.52%
|
|
6.33%
|
|
1.19%
|
|
3.88%
|
|
5.64%
|
|
5.47%
|
|
1.59%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 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% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 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% |
| 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% |
| 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 |
|
0.01% |
| 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% |
| US30037DAA37 | Evergy Metro Inc 2.25% 01-JUN-2030 | Evergy Inc |
|
0.01% |
| US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc |
|
0.00% |
| US30037EAB92 | Evergy Missouri West Inc 5.65% 01-JUN-2034 | Evergy Inc |
|
0.01% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.01% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.02% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.00% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.02% |
| US30161NBH35 | Exelon Corp 4.1% 15-MAR-2052 | Exelon Corp. |
|
0.01% |
| US30161NAV38 | Exelon Corp 4.45% 15-APR-2046 | Exelon Corp. |
|
0.01% |
| US30161NAQ43 | Exelon Corp 4.95% 15-JUN-2035 | Exelon Corp. |
|
0.01% |
| US30161NBR17 | Exelon Corp 5.125% 15-MAR-2031 | Exelon Corp. |
|
0.00% |
| US30161NBJ90 | Exelon Corp 5.15% 15-MAR-2028 | Exelon Corp. |
|
0.01% |
| US30161NBN03 | Exelon Corp 5.45% 15-MAR-2034 | Exelon Corp. |
|
0.01% |
| US165167DG90 | Expand Energy Corp 5.875% 01-FEB-2029 | Chesapeake Energy 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 |
|
0.02% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation |
|
0.01% |
| US30231GAZ54 | Exxon Mobil Corp 3.095% 16-AUG-2049 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBM33 | Exxon Mobil Corp 3.452% 15-APR-2051 | Exxon Mobil Corporation |
|
0.02% |
| US30231GBK76 | Exxon Mobil Corp 3.482% 19-MAR-2030 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAW24 | Exxon Mobil Corp 4.114% 01-MAR-2046 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBF81 | Exxon Mobil Corp 4.227% 19-MAR-2040 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBG64 | Exxon Mobil Corp 4.327% 19-MAR-2050 | Exxon Mobil Corporation |
|
0.01% |
| US337932AL12 | FirstEnergy Corp 2.65% 01-MAR-2030 | FirstEnergy Corp |
|
0.00% |
| US337932AM94 | FirstEnergy Corp 3.4% 01-MAR-2050 | FirstEnergy Corp |
|
0.01% |
| US337932AH00 | FirstEnergy Corp 3.9% 15-JUL-2027 | FirstEnergy Corp |
|
0.01% |
| US341081GK75 | Florida Power & Light Co 01-APR-2028 | NextEra Energy Inc |
|
0.01% |
| US341081GL58 | Florida Power & Light Co 01-APR-2033 | NextEra Energy Inc |
|
0.01% |
| US341081GE16 | Florida Power & Light Co 04-DEC-2051 | NextEra Energy Inc |
|
0.01% |
| US341081GG63 | Florida Power & Light Co 2.45% 03-FEB-2032 | NextEra Energy Inc |
|
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!