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 | 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%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US10373QBU31 | BP Capital Markets America Inc 13-FEB-2033 | BP plc |
|
0.02% |
| US10373QBR02 | BP Capital Markets America Inc 17-JUN-2041 | BP plc |
|
0.01% |
| US10373QBT67 | BP Capital Markets America Inc 2.721% 12-JAN-2032 | BP plc |
|
0.03% |
| US10373QBN97 | BP Capital Markets America Inc 2.772% 10-NOV-2050 | BP plc |
|
0.02% |
| US10373QBP46 | BP Capital Markets America Inc 2.939% 04-JUN-2051 | BP plc |
|
0.01% |
| US10373QBE98 | BP Capital Markets America Inc 3.41% 11-FEB-2026 | BP plc |
|
0.01% |
| US10373QBL32 | BP Capital Markets America Inc 3.633% 06-APR-2030 | BP plc |
|
0.01% |
| US10373QAC42 | BP Capital Markets America Inc 3.937% 21-SEP-2028 | BP plc |
|
0.01% |
| US10373QBG47 | BP Capital Markets America Inc 3% 24-FEB-2050 | BP plc |
|
0.01% |
| US10373QAE08 | BP Capital Markets America Inc 4.234% 06-NOV-2028 | BP plc |
|
0.02% |
| XS2270147924 | BP Capital Markets BV .933% 04-DEC-2040 | BP plc |
|
0.01% |
| XS2620585658 | BP Capital Markets BV 3.773% 12-MAY-2030 | BP plc |
|
0.03% |
| XS2620585906 | BP Capital Markets BV 4.323% 12-MAY-2035 | BP plc |
|
0.01% |
| XS2081016763 | BP Capital Markets PLC 1.104% 15-NOV-2034 | BP plc |
|
0.01% |
| XS1992927902 | BP Capital Markets PLC 1.231% 08-MAY-2031 | BP plc |
|
0.01% |
| XS1851278777 | BP Capital Markets PLC 1.594% 03-JUL-2028 | BP plc |
|
0.01% |
| XS2135799679 | BP Capital Markets PLC 2.519% 07-APR-2028 | BP plc |
|
0.01% |
| XS2135801160 | BP Capital Markets PLC 2.822% 07-APR-2032 | BP plc |
|
0.01% |
| US05565QDN51 | BP Capital Markets PLC 3.279% 19-SEP-2027 | BP plc |
|
0.01% |
| XS2193662728 | BP Capital Markets PLC 3.625% | BP plc |
|
0.01% |
| US05565QDH83 | BP Capital Markets PLC 3.723% 28-NOV-2028 | BP plc |
|
0.02% |
| XS2193663619 | BP Capital Markets PLC 4.25% 29-JUN-2049 | BP plc |
|
0.01% |
| AU3CB0312791 | BP Capital Markets PLC 4.751% 28-AUG-2029 | BP plc |
|
0.01% |
| XS2902573877 | BP Capital Markets PLC 5.067% 12-SEP-2036 | BP plc |
|
0.02% |
| XS2391790610 | British American Tobacco plc 3.75% | British American Tobacco plc |
|
0.01% |
| XS2391779134 | British American Tobacco plc 3% | British American Tobacco plc |
|
0.01% |
| CA11257ZAF68 | Brookfield Corp 3.8% 16-MAR-2027 | Brookfield Corporation |
|
0.01% |
| CA10549PAJ09 | Brookfield Corp 5.95% 14-JUN-2035 | Brookfield Corporation |
|
0.00% |
| CA11271ZAA99 | Brookfield Finance II Inc 5.431% 14-DEC-2032 | Brookfield Corporation |
|
0.01% |
| US11271LAF94 | Brookfield Finance Inc 3.5% 30-MAR-2051 | Brookfield Corporation |
|
0.01% |
| US11271LAC63 | Brookfield Finance Inc 3.9% 25-JAN-2028 | Brookfield Corporation |
|
0.01% |
| US11271LAB80 | Brookfield Finance Inc 4.7% 20-SEP-2047 | Brookfield Corporation |
|
0.01% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.01% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.01% |
| US12189LBA89 | Burlington Northern Santa Fe LLC 3.25% 15-JUN-2027 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBC46 | Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBB62 | Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBD29 | Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAK70 | Burlington Northern Santa Fe LLC 4.375% 01-SEP-2042 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBJ98 | Burlington Northern Santa Fe LLC 4.45% 15-JAN-2053 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAN10 | Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAS07 | Burlington Northern Santa Fe LLC 4.9% 01-APR-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.03% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAZ75 | Burlington Northern Santa Fe LLC 6.15% 01-MAY-2037 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAX28 | Burlington Northern Santa Fe LLC 6.2% 15-AUG-2036 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US20825VAB80 | Burlington Resources LLC 5.95% 15-OCT-2036 | ConocoPhillips |
|
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!