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 | 25.09.2023 |
| Portfolio-Datum | 31.08.2023 |
| Anzahl Einzelpositionen | 9.703 |
| Gesamtvolumen des Fonds (in Mio €) | 1.374,26 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.07%
|
|
5.78%
|
|
6.25%
|
|
1.5%
|
|
4.72%
|
|
2.68%
|
|
6.88%
|
|
1.64%
|
|
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% |
| 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) |
|
N/A |
| 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) |
|
N/A |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| 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 |
|
N/A |
| XS2166122486 | Air Products and Chemicals Inc .8% 05-MAY-2032 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BF29 | Air Products and Chemicals Inc 03-MAR-2033 | Air Products And Chemicals Inc |
|
0.01% |
| XS1117299484 | Air Products and Chemicals Inc 1% 12-FEB-2025 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BB15 | Air Products and Chemicals Inc 1.5% 15-OCT-2025 | Air Products And Chemicals Inc |
|
N/A |
| 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 |
|
N/A |
| 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 |
|
N/A |
| XS1410582586 | Airbus SE .875% 13-MAY-2026 | Airbus SE |
|
0.01% |
| XS1410582313 | Airbus SE 1.375% 13-MAY-2031 | Airbus SE |
|
0.01% |
| XS2152795709 | Airbus SE 1.625% 07-APR-2025 | Airbus SE |
|
0.01% |
| XS2185867913 | Airbus SE 1.625% 09-JUN-2030 | Airbus SE |
|
0.02% |
| XS2152796269 | Airbus SE 2% 07-APR-2028 | Airbus SE |
|
0.01% |
| XS2152796426 | Airbus SE 2.375% 07-APR-2032 | Airbus SE |
|
0.01% |
| XS2185868051 | Airbus SE 2.375% 09-JUN-2040 | Airbus SE |
|
0.01% |
| US009279AA86 | Airbus SE 3.15% 10-APR-2027 | Airbus SE |
|
0.01% |
| US009279AC43 | Airbus SE 3.95% 10-APR-2047 | Airbus SE |
|
0.01% |
| US00928QAU58 | Aircastle Ltd 26-JAN-2028 | Marubeni Corporation |
|
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% |
| US010392FV52 | Alabama Power Co 3.125% 15-JUL-2051 | 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 |
|
N/A |
| US010392FL70 | Alabama Power Co 4.15% 15-AUG-2044 | The Southern Company |
|
N/A |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
N/A |
| 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 |
|
N/A |
| 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% |
| USP01703AC49 | Alpek SAB de CV 4.25% 18-SEP-2029 | Alpek SAB de CV |
|
0.01% |
| CA02135ZAQ96 | AltaLink LP 4.09% 30-JUN-2045 | Berkshire Hathaway Energy Company |
|
N/A |
| XS1843443513 | Altria Group Inc 1.7% 15-JUN-2025 | Altria Group Inc. |
|
0.01% |
| XS1843443190 | Altria Group Inc 2.2% 15-JUN-2027 | Altria Group Inc. |
|
0.01% |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.01% |
| US02209SAU78 | Altria Group Inc 2.625% 16-SEP-2026 | Altria Group Inc. |
|
0.01% |
| XS1843443786 | Altria Group Inc 3.125% 15-JUN-2031 | Altria Group Inc. |
|
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!