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 |
|---|---|---|---|---|
| US233331BC02 | DTE Energy Co 3.4% 15-JUN-2029 | DTE Energy Co |
|
0.01% |
| US233331BJ54 | DTE Energy Co 4.875% 01-JUN-2028 | DTE Energy Co |
|
0.02% |
| US26442CBJ27 | Duke Energy Carolinas LLC 15-JAN-2033 | Duke Energy Corporation |
|
0.02% |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% 01-FEB-2030 | Duke Energy Corporation |
|
0.01% |
| US26442CAY03 | Duke Energy Carolinas LLC 2.45% 15-AUG-2029 | Duke Energy Corporation |
|
0.01% |
| US26442CBB90 | Duke Energy Carolinas LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
0.01% |
| US26442CAZ77 | Duke Energy Carolinas LLC 3.2% 15-AUG-2049 | Duke Energy Corporation |
|
0.00% |
| US26442CAT18 | Duke Energy Carolinas LLC 3.7% 01-DEC-2047 | Duke Energy Corporation |
|
0.01% |
| US26442CAR51 | Duke Energy Carolinas LLC 3.875% 15-MAR-2046 | Duke Energy Corporation |
|
0.01% |
| US26442CAU80 | Duke Energy Carolinas LLC 3.95% 15-MAR-2048 | Duke Energy Corporation |
|
0.00% |
| US26442CAM64 | Duke Energy Carolinas LLC 4.25% 15-DEC-2041 | Duke Energy Corporation |
|
0.00% |
| US26442CAH79 | Duke Energy Carolinas LLC 5.3% 15-FEB-2040 | Duke Energy Corporation |
|
0.00% |
| US26442CBL72 | Duke Energy Carolinas LLC 5.4% 15-JAN-2054 | Duke Energy Corporation |
|
0.01% |
| US26442CAB00 | Duke Energy Carolinas LLC 6% 15-JAN-2038 | Duke Energy Corporation |
|
0.00% |
| US26442CAA27 | Duke Energy Carolinas LLC 6.1% 01-JUN-2037 | Duke Energy Corporation |
|
0.01% |
| US26441CBJ36 | Duke Energy Corp .9% 15-SEP-2025 | Duke Energy Corporation |
|
0.01% |
| US26441CBT18 | Duke Energy Corp 15-AUG-2032 | Duke Energy Corporation |
|
0.01% |
| US26441CBU80 | Duke Energy Corp 15-AUG-2052 | Duke Energy Corporation |
|
0.01% |
| US26441CBP95 | Duke Energy Corp 15-JAN-2082 | Duke Energy Corporation |
|
0.00% |
| XS2488626883 | Duke Energy Corp 15-JUN-2034 | Duke Energy Corporation |
|
0.01% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26441CAS44 | Duke Energy Corp 2.65% 01-SEP-2026 | Duke Energy Corporation |
|
0.02% |
| XS2488626610 | Duke Energy Corp 3.1% 15-JUN-2028 | Duke Energy Corporation |
|
0.01% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.01% |
| US26441CAY12 | Duke Energy Corp 3.95% 15-AUG-2047 | Duke Energy Corporation |
|
0.01% |
| US26441CAP05 | Duke Energy Corp 4.8% 15-DEC-2045 | Duke Energy Corporation |
|
0.01% |
| US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation |
|
0.00% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
0.01% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.03% |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.00% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.01% |
| US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
0.01% |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0.01% |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.01% |
| US26443TAD81 | Duke Energy Indiana LLC 5.4% 01-APR-2053 | Duke Energy Corporation |
|
0.01% |
| US263901AA85 | Duke Energy Indiana LLC 6.35% 15-AUG-2038 | Duke Energy Corporation |
|
0.00% |
| US263901AB68 | Duke Energy Indiana LLC 6.45% 01-APR-2039 | Duke Energy Corporation |
|
0.01% |
| US26442EAF79 | Duke Energy Ohio Inc 3.65% 01-FEB-2029 | Duke Energy Corporation |
|
0.01% |
| US26442EAJ91 | Duke Energy Ohio Inc 5.25% 01-APR-2033 | Duke Energy Corporation |
|
0.01% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
0.02% |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation |
|
0.02% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.01% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.00% |
| US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation |
|
0.00% |
| US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.01% |
| US26442RAB78 | Duke Energy Progress LLC 4.375% 30-MAR-2044 | Duke Energy Corporation |
|
0.00% |
| US144141CY20 | Duke Energy Progress LLC 6.3% 01-APR-2038 | Duke Energy Corporation |
|
0.01% |
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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!
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