Informationen zum Fonds
| Name | iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCLWRB83 |
| ISINs weiterer Anteilsklassen |
|
| 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 | 2.498 |
| Gesamtvolumen des Fonds (in Mio €) | 140,48 |
| Gesamthöhe kontroverser Beteiligungen |
21.35%
|
|
1.64%
|
|
7.32%
|
|
8.26%
|
|
1.24%
|
|
5.09%
|
|
8.72%
|
|
8.75%
|
|
2.85%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29250NCC74 | Enbridge Inc 5.625% 05-APR-2034 | Enbridge Inc |
|
0.04% |
| US29250NCD57 | Enbridge Inc 5.95% 05-APR-2054 | Enbridge Inc |
|
0.02% |
| US29250NBY04 | Enbridge Inc 6.2% 15-NOV-2030 | Enbridge Inc |
|
0.03% |
| US29250NBZ78 | Enbridge Inc 6.7% 15-NOV-2053 | Enbridge Inc |
|
0.04% |
| US29250NBX21 | Enbridge Inc 6% 15-NOV-2028 | Enbridge Inc |
|
0.04% |
| US29273VAQ32 | Energy Transfer LP 15-FEB-2033 | Energy Transfer LP |
|
0.03% |
| US29278NAQ60 | Energy Transfer LP 3.75% 15-MAY-2030 | Energy Transfer LP |
|
0.05% |
| US29273VAZ31 | Energy Transfer LP 5.25% 01-JUL-2029 | Energy Transfer LP |
|
0.01% |
| US29278NAG88 | Energy Transfer LP 5.25% 15-APR-2029 | Energy Transfer LP |
|
0.06% |
| US29273VAY65 | Energy Transfer LP 5.55% 15-MAY-2034 | Energy Transfer LP |
|
0.05% |
| US29273VBA70 | Energy Transfer LP 5.6% 01-SEP-2034 | Energy Transfer LP |
|
0.04% |
| US29273VAW00 | Energy Transfer LP 5.95% 15-MAY-2054 | Energy Transfer LP |
|
0.05% |
| US29273VAT70 | Energy Transfer LP 6.4% 01-DEC-2030 | Energy Transfer LP |
|
0.02% |
| US29273RAR03 | Energy Transfer LP 6.5% 01-FEB-2042 | Energy Transfer LP |
|
0.02% |
| US29273VAU44 | Energy Transfer LP 6.55% 01-DEC-2033 | Energy Transfer LP |
|
0.05% |
| US29364WBB37 | Entergy Louisiana LLC 4.2% 01-SEP-2048 | Entergy Corporation |
|
0.02% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.04% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.03% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.04% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.02% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.02% |
| US26884LAR06 | EQT Corp 5.75% 01-FEB-2034 | EQT Corporation |
|
0.02% |
| US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA |
|
0.01% |
| US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA |
|
0.14% |
| US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA |
|
0.02% |
| US29446MAH51 | Equinor ASA 3.7% 06-APR-2050 | Equinor ASA |
|
0.05% |
| US85771PAL67 | Equinor ASA 3.95% 15-MAY-2043 | Equinor ASA |
|
0.01% |
| US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA |
|
0.02% |
| US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA |
|
0.02% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.01% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.01% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.06% |
| US30161NAV38 | Exelon Corp 4.45% 15-APR-2046 | Exelon Corp. |
|
0.02% |
| US30161NAY76 | Exelon Corp 4.7% 15-APR-2050 | Exelon Corp. |
|
0.02% |
| US845467AS85 | Expand Energy Corp 5.375% 15-MAR-2030 | Southwestern Energy Company |
|
0.02% |
| US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | 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!