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%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP | 0.01% | |
US29379VBE20 | Enterprise Products Operating LLC 3.75% 15-FEB-2025 | Enterprise Products Partners LP | 0.01% | |
US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP | 0.01% | |
US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP | 0.00% | |
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 | 0.01% | |
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 | 0.01% | |
US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP | 0.01% | |
US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP | 0.01% | |
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 | 0.01% | |
US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP | 0.02% | |
US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP | 0.00% | |
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 | 0.01% | |
US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP | 0.01% | |
US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | 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 | 0.01% | |
US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP | 0.00% | |
US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP | 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% | |
XS1595704872 | EOn International Finance BV 1% 13-APR-2025 | RWE AG | 0.00% | |
XS1761785077 | EOn International Finance BV 1.5% 31-JUL-2029 | RWE AG | 0.00% | |
XS0162513211 | EOn International Finance BV 5.75% 14-FEB-2033 | E.ON SE | 0.01% | |
XS0147048762 | EOn International Finance BV 6.25% 03-JUN-2030 | E.ON SE | 0.01% | |
XS1616411119 | EOn Se 1.625% 22-MAY-2029 | E.ON SE | 0.01% | |
XS1811024543 | EP Infrastructure as 1.659% 26-APR-2024 | EP Investment Sarl | 0.01% | |
XS2034622048 | EP Infrastructure as 1.698% 30-JUL-2026 | EP Investment Sarl | 0.01% | |
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% | |
US26884LAN91 | EQT Corp 15-MAY-2031 | EQT Corporation | 0.01% | |
US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation | 0.01% | |
US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation | 0.00% | |
US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation | 0.01% | |
XS2297177664 | Essity AB (publ) .25% 08-FEB-2031 | Essity | 0.00% | |
XS1198117670 | Essity AB (publ) 1.125% 05-MAR-2025 | Essity | 0.00% | |
XS1584122763 | Essity AB (publ) 1.625% 30-MAR-2027 | Essity | 0.00% | |
US95709TAP57 | Evergy Kansas Central Inc 3.1% 01-APR-2027 | Evergy Inc | 0.00% | |
US95709TAQ31 | Evergy Kansas Central Inc 3.25% 01-SEP-2049 | Evergy Inc | 0.01% | |
US95709TAJ97 | Evergy Kansas Central Inc 4.1% 01-APR-2043 | Evergy Inc | 0.01% | |
US95709TAM27 | Evergy Kansas Central Inc 4.25% 01-DEC-2045 | Evergy Inc | 0.00% | |
US485134BP44 | Evergy Metro Inc 3.65% 15-AUG-2025 | Evergy Inc | 0.00% | |
US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc | 0.01% | |
US30037FAA84 | Evergy Missouri West Inc 5.15% 15-DEC-2027 | Evergy Inc | 0.01% | |
XS2196322312 | Exxon Mobil Corp .524% 26-JUN-2028 | Exxon Mobil Corporation | 0.01% | |
XS2196322403 | Exxon Mobil Corp .835% 26-JUN-2032 | 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!