Informationen zum Fonds
| Name | iShares Global Corp Bond EUR Hedged UCITS ETF D |
| ISIN des Fonds | IE00B9M6SJ31 |
| 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 | 9.103 |
| Gesamtvolumen des Fonds (in Mio €) | 1.400,25 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.18%
|
|
2.64%
|
|
7.52%
|
|
4.94%
|
|
1.47%
|
|
4.16%
|
|
4.39%
|
|
4.01%
|
|
0.76%
|
|
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% |
| USY00130XS17 | Adani Ports and Special Economic Zone Ltd 02-FEB-2031 | Adani Group |
|
0.01% |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group |
|
0.01% |
| XS2224621420 | Adidas AG .625% 10-SEP-2035 | Adidas |
|
0.01% |
| US00108WAM29 | AEP Texas Inc 2.1% 01-JUL-2030 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00108WAN02 | AEP Texas Inc 3.45% 15-MAY-2051 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00108WAR16 | AEP Texas Inc 5.4% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAQ22 | AEP Transmission Company LLC 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAN90 | AEP Transmission Company LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US00115AAP49 | AEP Transmission Company LLC 4.5% 15-JUN-2052 | 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% |
| XS2166122486 | Air Products and Chemicals Inc .8% 05-MAY-2032 | Air Products And Chemicals Inc |
|
0.01% |
| 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 |
|
0.00% |
| 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 |
|
0.00% |
| US00928QAU58 | Aircastle Ltd 26-JAN-2028 | Marubeni Corporation |
|
0.01% |
| XS2341269970 | Aker BP ASA 1.125% 12-MAY-2029 | Aker BP ASA |
|
0.01% |
| US00973RAG83 | Aker BP ASA 2.875% 15-JAN-2026 | Aker BP ASA |
|
0.01% |
| US00973RAJ23 | Aker BP ASA 4% 15-JAN-2031 | Aker BP ASA |
|
0.01% |
| 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 |
|
0.01% |
| US010392FX19 | Alabama Power Co 3.05% 15-MAR-2032 | The Southern Company |
|
0.01% |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
0.01% |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | 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 |
|
0.01% |
| 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 |
|
0.01% |
| US01882YAD85 | Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corp |
|
0.01% |
| US01882YAB20 | Alliant Energy Finance LLC 4.25% 15-JUN-2028 | Alliant Energy Corp |
|
0.01% |
| CA02135ZAQ96 | AltaLink LP 4.09% 30-JUN-2045 | Berkshire Hathaway Energy Company |
|
0.00% |
| US023135BQ82 | Amazon.com Inc .8% 03-JUN-2025 | Amazon |
|
0.01% |
| US023135CN43 | Amazon.com Inc 01-DEC-2025 | Amazon |
|
0.01% |
| US023135CP90 | Amazon.com Inc 01-DEC-2027 | Amazon |
|
0.02% |
| US023135CQ73 | Amazon.com Inc 01-DEC-2029 | Amazon |
|
0.02% |
| US023135CR56 | Amazon.com Inc 01-DEC-2032 | Amazon |
|
0.03% |
| US023135BS49 | Amazon.com Inc 1.5% 03-JUN-2030 | Amazon |
|
0.01% |
| US023135BX34 | Amazon.com Inc 12-MAY-2026 | Amazon |
|
0.01% |
| US023135BY17 | Amazon.com Inc 12-MAY-2028 | Amazon |
|
0.02% |
| US023135BZ81 | Amazon.com Inc 12-MAY-2031 | Amazon |
|
0.03% |
| US023135CA22 | Amazon.com Inc 12-MAY-2041 | Amazon |
|
0.01% |
| US023135CC87 | Amazon.com Inc 12-MAY-2061 | Amazon |
|
0.01% |
| US023135CF19 | Amazon.com Inc 13-APR-2027 | Amazon |
|
0.01% |
| US023135CG91 | Amazon.com Inc 13-APR-2029 | Amazon |
|
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!