Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| ISINs weiterer Anteilsklassen |
|
| 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 | 13.044 |
| Gesamtvolumen des Fonds (in Mio €) | 3.530,46 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.95%
|
|
2.3%
|
|
6.94%
|
|
4.5%
|
|
1.42%
|
|
3.8%
|
|
4.13%
|
|
3.69%
|
|
0.75%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS2109438205 | Adani Electricity Mumbai Ltd 3.949% 12-FEB-2030 | Adani Group |
|
0.01% |
| USY00130YU53 | Adani Ports and Special Economic Zone Ltd 02-AUG-2041 | Adani Group |
|
0.00% |
| USY00130XS17 | Adani Ports and Special Economic Zone Ltd 02-FEB-2031 | Adani Group |
|
0.00% |
| XS1636266832 | Adani Ports and Special Economic Zone Ltd 4% 30-JUL-2027 | Adani Group |
|
0.00% |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group |
|
0.00% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
0.00% |
| XS2224621420 | Adidas AG .625% 10-SEP-2035 | Adidas |
|
0.00% |
| XS2555178644 | Adidas AG 21-NOV-2025 | Adidas |
|
0.00% |
| XS2555179378 | Adidas AG 21-NOV-2029 | Adidas |
|
0.01% |
| US00108WAQ33 | AEP Texas Inc 15-MAY-2052 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00108WAM29 | AEP Texas Inc 2.1% 01-JUL-2030 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00108WAN02 | AEP Texas Inc 3.45% 15-MAY-2051 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAQ22 | AEP Transmission Company LLC 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00115AAM18 | AEP Transmission Company LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00115AAJ88 | AEP Transmission Company LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | The AES Corporation |
|
0.01% |
| US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | The AES Corporation |
|
0.00% |
| XS2166122304 | Air Products and Chemicals Inc .5% 05-MAY-2028 | Air Products And Chemicals Inc |
|
0.01% |
| XS2166122486 | Air Products and Chemicals Inc .8% 05-MAY-2032 | Air Products And Chemicals Inc |
|
0.00% |
| US009158BF29 | Air Products and Chemicals Inc 03-MAR-2033 | Air Products And Chemicals Inc |
|
0.00% |
| XS1117299484 | Air Products and Chemicals Inc 1% 12-FEB-2025 | Air Products And Chemicals Inc |
|
0.00% |
| US009158BB15 | Air Products and Chemicals Inc 1.5% 15-OCT-2025 | Air Products And Chemicals Inc |
|
0.01% |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.01% |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BA32 | Air Products and Chemicals Inc 2.8% 15-MAY-2050 | Air Products And Chemicals Inc |
|
0.01% |
| US00928QAU58 | Aircastle Ltd 26-JAN-2028 | Marubeni Corporation |
|
0.01% |
| XS2341269970 | Aker BP ASA 1.125% 12-MAY-2029 | Aker BP ASA |
|
0.01% |
| US55037AAA60 | Aker BP ASA 15-JUL-2026 | Aker BP ASA |
|
0.02% |
| US55037AAB44 | Aker BP ASA 15-JUL-2031 | Aker BP ASA |
|
0.00% |
| US00973RAF01 | Aker BP ASA 3.75% 15-JAN-2030 | Aker BP ASA |
|
0.01% |
| US00973RAJ23 | Aker BP ASA 4% 15-JAN-2031 | Aker BP ASA |
|
0.00% |
| US00973RAM51 | Aker BP ASA 6% 13-JUN-2033 | Aker BP ASA |
|
0.01% |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
0.00% |
| US010392FW36 | Alabama Power Co 3% 15-MAR-2052 | The Southern Company |
|
0.01% |
| US010392FX19 | Alabama Power Co 3.05% 15-MAR-2032 | The Southern Company |
|
0.00% |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
0.00% |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
0.01% |
| US010392FM53 | Alabama Power Co 3.75% 01-MAR-2045 | The Southern Company |
|
0.01% |
| US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company |
|
0.00% |
| US010392FL70 | Alabama Power Co 4.15% 15-AUG-2044 | The Southern Company |
|
0.00% |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
0.00% |
| US010392FS24 | Alabama Power Co 4.3% 15-JUL-2048 | The Southern Company |
|
0.00% |
| US010392FB98 | Alabama Power Co 6% 01-MAR-2039 | The Southern Company |
|
0.00% |
| US010392EZ75 | Alabama Power Co 6.125% 15-MAY-2038 | The Southern Company |
|
0.00% |
| CA02135ZAR79 | AltaLink LP 2.747% 29-MAY-2026 | Berkshire Hathaway Energy Company |
|
0.00% |
| CA02135ZAS52 | AltaLink LP 3.717% 03-DEC-2046 | Berkshire Hathaway Energy Company |
|
0.00% |
| CA02135ZAQ96 | AltaLink LP 4.09% 30-JUN-2045 | Berkshire Hathaway Energy Company |
|
0.01% |
| CA021374AD50 | AltaLink LP 4.692% 28-NOV-2032 | Berkshire Hathaway Energy Company |
|
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!