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 |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 8.772 |
| Gesamtvolumen des Fonds (in Mio €) | 1.238,80 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
17.6%
|
|
2.47%
|
|
7.15%
|
|
6.98%
|
|
1.3%
|
|
4.09%
|
|
5.84%
|
|
5.69%
|
|
1.77%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US11271LAB80 | Brookfield Finance Inc 4.7% 20-SEP-2047 | Brookfield Corporation |
|
0.01% |
| US11271LAM46 | Brookfield Finance Inc 5.675% 15-JAN-2035 | Brookfield Corporation |
|
0.01% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.01% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.01% |
| US12189LBA89 | Burlington Northern Santa Fe LLC 3.25% 15-JUN-2027 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAY74 | Burlington Northern Santa Fe LLC 3.65% 01-SEP-2025 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAZ40 | Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBC46 | Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBB62 | Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBD29 | Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBJ98 | Burlington Northern Santa Fe LLC 4.45% 15-JAN-2053 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAN10 | Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAS07 | Burlington Northern Santa Fe LLC 4.9% 01-APR-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.03% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAA98 | Burlington Northern Santa Fe LLC 5.75% 01-MAY-2040 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAZ75 | Burlington Northern Santa Fe LLC 6.15% 01-MAY-2037 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAX28 | Burlington Northern Santa Fe LLC 6.2% 15-AUG-2036 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189TAA25 | Burlington Northern Santa Fe LLC 7% 15-DEC-2025 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US20825VAB80 | Burlington Resources LLC 5.95% 15-OCT-2036 | ConocoPhillips |
|
0.01% |
| US134429BQ17 | Campbell Soup Co 4.75% 23-MAR-2035 | Campbell Soup Co |
|
0.02% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.01% |
| US134429BG35 | Campbell's Co 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0.01% |
| US134429BM03 | Campbell's Co 5.2% 19-MAR-2027 | Campbell Soup Co |
|
0.01% |
| US136385BA87 | Canadian Natural Resources Ltd 2.95% 15-JUL-2030 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US136385AY72 | Canadian Natural Resources Ltd 4.95% 01-JUN-2047 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AG66 | Canadian Natural Resources Ltd 5.85% 01-FEB-2035 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US136385AL51 | Canadian Natural Resources Ltd 6.25% 15-MAR-2038 | Canadian Natural Resources Ltd (CNRL) |
|
0.02% |
| US136385AE19 | Canadian Natural Resources Ltd 6.45% 30-JUN-2033 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AP65 | Canadian Natural Resources Ltd 6.75% 01-FEB-2039 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US141781BN33 | Cargill Inc .75% 02-FEB-2026 | Cargill Inc |
|
0.01% |
| US141781BS20 | Cargill Inc 2.125% 10-NOV-2031 | Cargill Inc |
|
0.01% |
| US141781BM59 | Cargill Inc 2.125% 23-APR-2030 | Cargill Inc |
|
0.00% |
| US141781BR47 | Cargill Inc 3.125% 25-MAY-2051 | Cargill Inc |
|
0.00% |
| US141781BJ21 | Cargill Inc 3.875% 23-MAY-2049 | Cargill Inc |
|
0.00% |
| XS2610788569 | Cargill Inc 3.875% 24-APR-2030 | Cargill Inc |
|
0.01% |
| US141781BF09 | Cargill Inc 4.76% 23-NOV-2045 | Cargill Inc |
|
0.01% |
| US14314CAA36 | Carlyle Finance LLC 5.65% 15-SEP-2048 | The Carlyle Group Inc |
|
0.00% |
| FR0014009E07 | Carrefour SA 2.375% 30-OCT-2029 | Carrefour SA |
|
0.01% |
| FR0013505260 | Carrefour SA 2.625% 15-DEC-2027 | Carrefour SA |
|
0.01% |
| FR001400SID8 | Carrefour SA 3.625% 17-OCT-2032 | Carrefour SA |
|
0.01% |
| FR001400LUK3 | Carrefour SA 4.375% 14-NOV-2031 | Carrefour SA |
|
0.01% |
| US149123CH22 | Caterpillar Inc 2.6% 09-APR-2030 | Caterpillar Inc. |
|
0.01% |
| US149123CJ87 | Caterpillar Inc 3.25% 09-APR-2050 | Caterpillar Inc. |
|
0.00% |
| US149123CB51 | Caterpillar Inc 3.803% 15-AUG-2042 | Caterpillar Inc. |
|
0.01% |
| US149123CD18 | Caterpillar Inc 4.3% 15-MAY-2044 | Caterpillar Inc. |
|
0.00% |
| US149123BS95 | Caterpillar Inc 5.2% 27-MAY-2041 | Caterpillar 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!