Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
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|
| 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 | 31.12.2023 |
| Anzahl Einzelpositionen | 5.909 |
| Gesamtvolumen des Fonds (in Mio €) | 1.448,84 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.08%
|
|
3.15%
|
|
8.13%
|
|
5.33%
|
|
1.37%
|
|
4.2%
|
|
4.24%
|
|
3.76%
|
|
0.8%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation |
|
0.00% |
| US29365TAD63 | Entergy Texas Inc 5.15% 01-JUN-2045 | Entergy Corporation |
|
0.02% |
| US29365TAN46 | Entergy Texas Inc 5.8% 01-SEP-2053 | Entergy Corporation |
|
0.01% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBE20 | Enterprise Products Operating LLC 3.75% 15-FEB-2025 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| 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 |
|
0.01% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.00% |
| 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 |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.02% |
| US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc |
|
0.01% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
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% |
| US26875PAQ46 | EOG Resources Inc 5.1% 15-JAN-2036 | EOG Resources Inc |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation |
|
0.02% |
| US29446MAJ18 | Equinor ASA 1.75% 22-JAN-2026 | Equinor ASA |
|
0.01% |
| US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA |
|
0.01% |
| US29446MAD48 | Equinor ASA 2.875% 06-APR-2025 | Equinor ASA |
|
0.01% |
| US29446MAE21 | Equinor ASA 3% 06-APR-2027 | Equinor ASA |
|
0.01% |
| US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA |
|
0.02% |
| US85771PAX06 | Equinor ASA 3.25% 10-NOV-2024 | Equinor ASA |
|
0.03% |
| US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA |
|
0.01% |
| US29446MAG78 | Equinor ASA 3.625% 06-APR-2040 | Equinor ASA |
|
0.01% |
| US29446MAB81 | Equinor ASA 3.625% 10-SEP-2028 | Equinor ASA |
|
0.02% |
| US29446MAH51 | Equinor ASA 3.7% 06-APR-2050 | Equinor ASA |
|
0.02% |
| US85771PAL67 | Equinor ASA 3.95% 15-MAY-2043 | Equinor ASA |
|
0.00% |
| US85771PAE25 | Equinor ASA 4.25% 23-NOV-2041 | Equinor ASA |
|
0.01% |
| US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA |
|
0.01% |
| US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA |
|
0.01% |
| US30034WAA45 | Evergy Inc 2.45% 15-SEP-2024 | Evergy Inc |
|
0.01% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.00% |
| US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc |
|
0.01% |
| US95709TAP57 | Evergy Kansas Central Inc 3.1% 01-APR-2027 | Evergy Inc |
|
0.01% |
| US95709TAL44 | Evergy Kansas Central Inc 3.25% 01-DEC-2025 | Evergy 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!