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 |
|---|---|---|---|---|
| FR001400HX81 | L'Oreal SA 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
0.02% |
| FR001400HX73 | L'Oreal SA 3.125% 19-MAY-2025 | L'Oreal Groupe |
|
0.01% |
| FR001400M6K5 | L'Oreal SA 3.375% 23-JAN-2027 | L'Oreal Groupe |
|
0.02% |
| US546676AZ04 | Louisville Gas and Electric Co 15-APR-2033 | PPL Corp |
|
0.01% |
| US546676AW72 | Louisville Gas and Electric Co 3.3% 01-OCT-2025 | PPL Corp |
|
0.00% |
| US546676AY39 | Louisville Gas and Electric Co 4.25% 01-APR-2049 | PPL Corp |
|
0.01% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.02% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.02% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.02% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.01% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.01% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.01% |
| US548661DD67 | Lowe's Companies Inc 3.125% 15-SEP-2024 | Lowe's Companies |
|
0.00% |
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.00% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.01% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.02% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.00% |
| US548661DT10 | Lowe's Companies Inc 4% 15-APR-2025 | Lowe's Companies |
|
0.01% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| US548661DE41 | Lowe's Companies Inc 4.25% 15-SEP-2044 | Lowe's Companies |
|
0.00% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| FR0013482833 | LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482841 | LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013506508 | LVMH Moet Hennessy Louis Vuitton SE .75% 07-APR-2025 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
| FR0013482825 | LVMH Moet Hennessy Louis Vuitton SE 0% 11-FEB-2026 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJP7 | LVMH Moet Hennessy Louis Vuitton SE 3.25% 07-SEP-2029 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
| FR001400HJE7 | LVMH Moet Hennessy Louis Vuitton SE 3.375% 21-OCT-2025 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| US565849AP16 | Marathon Oil Corp 4.4% 15-JUL-2027 | Marathon Oil Corporation |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.01% |
| US56585ABE10 | Marathon Petroleum Corp 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABH41 | Marathon Petroleum Corp 4.7% 01-MAY-2025 | Marathon Petroleum Corporation |
|
0.02% |
| US56585AAH59 | Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.01% |
| US56585AAJ16 | Marathon Petroleum Corp 5% 15-SEP-2054 | Marathon Petroleum Corporation |
|
0.00% |
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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!