Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.03.2025 |
| Anzahl Einzelpositionen | 5.772 |
| Gesamtvolumen des Fonds (in Mio €) | 1.188,15 |
| Gesamthöhe kontroverser Beteiligungen |
18.23%
|
|
3.4%
|
|
7.95%
|
|
7.22%
|
|
1.2%
|
|
3.71%
|
|
5.53%
|
|
5.57%
|
|
1.84%
|
|
0.02%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US26442CBB90 | Duke Energy Carolinas LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
0.01% |
| 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% |
| US26442CAH79 | Duke Energy Carolinas LLC 5.3% 15-FEB-2040 | Duke Energy Corporation |
|
0.01% |
| US26442CBL72 | Duke Energy Carolinas LLC 5.4% 15-JAN-2054 | Duke Energy Corporation |
|
0.01% |
| US26441CBW47 | Duke Energy Corp 08-DEC-2027 | Duke Energy Corporation |
|
0.01% |
| US26441CBT18 | Duke Energy Corp 15-AUG-2032 | Duke Energy Corporation |
|
0.02% |
| US26441CBU80 | Duke Energy Corp 15-AUG-2052 | Duke Energy Corporation |
|
0.02% |
| US26441CBL81 | Duke Energy Corp 15-JUN-2031 | Duke Energy Corporation |
|
0.01% |
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.03% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.01% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.02% |
| US26441CBF14 | Duke Energy Corp 4.2% 15-JUN-2049 | Duke Energy Corporation |
|
0.02% |
| US26441CCC73 | Duke Energy Corp 4.85% 05-JAN-2029 | Duke Energy Corporation |
|
0.02% |
| US26441CCA18 | Duke Energy Corp 6.1% 15-SEP-2053 | Duke Energy Corporation |
|
0.01% |
| US26441CCG87 | Duke Energy Corp 6.45% 01-SEP-2054 | 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 |
|
0.01% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
0.01% |
| US26444HAR21 | Duke Energy Florida LLC 6.2% 15-NOV-2053 | Duke Energy Corporation |
|
0.02% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.02% |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0.00% |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | 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 |
|
0.02% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.00% |
| US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation |
|
0.02% |
| US26442UAE47 | Duke Energy Progress LLC 3.6% 15-SEP-2047 | Duke Energy Corporation |
|
0.01% |
| US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation |
|
0.01% |
| US144141DD73 | Duke Energy Progress LLC 4.1% 15-MAR-2043 | Duke Energy Corporation |
|
0.00% |
| US26442RAD35 | Duke Energy Progress LLC 4.15% 01-DEC-2044 | Duke Energy Corporation |
|
0.01% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.01% |
| FR0012990315 | Electricite De France 4.75% 06-OCT-2045 | Electricite de France SA (EDF Group) |
|
0.04% |
| US29245JAL61 | Empresa Nacional Del Petroleo 5.25% 06-NOV-2029 | Empresa Nacional del Petroleo (ENAP) |
|
0.01% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.02% |
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.01% |
| US29250NAR61 | Enbridge Inc 3.7% 15-JUL-2027 | Enbridge Inc |
|
0.03% |
| US29250NAJ46 | Enbridge Inc 4.5% 10-JUN-2044 | Enbridge Inc |
|
0.01% |
| US29250NAS45 | Enbridge Inc 5.5% 15-JUL-2077 | Enbridge Inc |
|
0.01% |
| US29250NCC74 | Enbridge Inc 5.625% 05-APR-2034 | Enbridge Inc |
|
0.02% |
| US29250NBW48 | Enbridge Inc 5.9% 15-NOV-2026 | Enbridge Inc |
|
0.02% |
| US29250NCD57 | Enbridge Inc 5.95% 05-APR-2054 | Enbridge Inc |
|
0.01% |
| US29250NAW56 | Enbridge Inc 6.25% 01-MAR-2078 | Enbridge Inc |
|
0.01% |
| US29250NBZ78 | Enbridge Inc 6.7% 15-NOV-2053 | Enbridge Inc |
|
0.02% |
| US29250NBX21 | Enbridge Inc 6% 15-NOV-2028 | Enbridge Inc |
|
0.02% |
| US29250NCF06 | Enbridge Inc 7.2% 27-JUN-2054 | Enbridge Inc |
|
0.01% |
| US29250NCG88 | Enbridge Inc 7.375% 15-MAR-2055 | Enbridge Inc |
|
0.01% |
| US29274FAF18 | Enel Americas SA 4% 25-OCT-2026 | Enel SpA |
|
0.02% |
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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!