Informationen zum Fonds
| Name | iShares Core Gl Aggregate Bd UCITS ETF USD Dis |
| ISIN des Fonds | IE00B3F81409 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 16.653 |
| Gesamtvolumen des Fonds (in Mio €) | 10.312,35 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
0.25%
|
|
0.02%
|
|
0.13%
|
|
0.08%
|
|
0.01%
|
|
0.06%
|
|
0.11%
|
|
0.11%
|
|
0.04%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.00% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.00% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.00% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.00% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.00% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.00% |
| XS2304675791 | EP Infrastructure as 1.816% 02-MAR-2031 | EP Investment Sarl |
|
0.00% |
| XS2062490649 | EP Infrastructure as 2.045% 09-OCT-2028 | EP Investment Sarl |
|
0.00% |
| XS2716891440 | Eph Financing International as 6.651% 13-NOV-2028 | EP Investment Sarl |
|
0.00% |
| US26884LAM19 | EQT Corp 15-MAY-2026 | EQT Corporation |
|
0.00% |
| US26884LAN91 | EQT Corp 15-MAY-2031 | EQT Corporation |
|
0.00% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.00% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.00% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.00% |
| US26884LAR06 | EQT Corp 5.75% 01-FEB-2034 | EQT Corporation |
|
0.00% |
| XS2178833690 | Equinor ASA 1.375% 22-MAY-2032 | Equinor ASA |
|
0.00% |
| XS1515222468 | Equinor ASA 1.625% 09-NOV-2036 | Equinor ASA |
|
0.00% |
| US29446MAJ18 | Equinor ASA 1.75% 22-JAN-2026 | Equinor ASA |
|
0.00% |
| US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA |
|
0.00% |
| US29446MAE21 | Equinor ASA 3% 06-APR-2027 | Equinor ASA |
|
0.00% |
| US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA |
|
0.00% |
| US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA |
|
0.00% |
| US29446MAH51 | Equinor ASA 3.7% 06-APR-2050 | Equinor ASA |
|
0.00% |
| US85771PAL67 | Equinor ASA 3.95% 15-MAY-2043 | Equinor ASA |
|
0.00% |
| XS0969574598 | Equinor ASA 4.25% 10-APR-2041 | Equinor ASA |
|
0.00% |
| US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA |
|
0.00% |
| US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA |
|
0.00% |
| US24820RAG39 | Equinor ASA 6.5% 01-DEC-2028 | Equinor ASA |
|
0.00% |
| XS0416848793 | Equinor ASA 6.875% 11-MAR-2031 | Equinor ASA |
|
0.00% |
| XS2550909415 | ESB Finance DAC 1% 03-MAY-2032 | Electricity Supply Board (ESB) |
|
0.00% |
| XS1428782160 | ESB Finance DAC 1.875% 14-JUN-2031 | Electricity Supply Board (ESB) |
|
0.00% |
| XS2105811116 | ESB Finance DAC 1.875% 21-JUL-2035 | Electricity Supply Board (ESB) |
|
0.00% |
| XS1903442744 | ESB Finance DAC 2.125% 05-NOV-2033 | Electricity Supply Board (ESB) |
|
0.00% |
| XS2579482006 | ESB Finance DAC 25-JAN-2043 | Electricity Supply Board (ESB) |
|
0.00% |
| XS2113167568 | Essity AB (publ) .5% 03-FEB-2030 | Essity |
|
0.00% |
| XS1198117670 | Essity AB (publ) 1.125% 05-MAR-2025 | Essity |
|
0.00% |
| US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc |
|
0.00% |
| US30036FAA93 | Evergy Kansas Central Inc 3.45% 15-APR-2050 | Evergy Inc |
|
0.00% |
| US95709TAH32 | Evergy Kansas Central Inc 4.125% 01-MAR-2042 | Evergy Inc |
|
0.00% |
| US30036FAC59 | Evergy Kansas Central Inc 5.9% 15-NOV-2033 | Evergy Inc |
|
0.00% |
| US485134BS82 | Evergy Metro Inc 4.125% 01-APR-2049 | Evergy Inc |
|
0.00% |
| US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc |
|
0.00% |
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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!