Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.08.2024 |
| Anzahl Einzelpositionen | 5.804 |
| Gesamtvolumen des Fonds (in Mio €) | 1.341,76 |
| Gesamthöhe kontroverser Beteiligungen |
19.71%
|
|
3.73%
|
|
8.8%
|
|
8.02%
|
|
1.47%
|
|
4.17%
|
|
5.93%
|
|
5.99%
|
|
1.95%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Name | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.01% |
| US29250NAJ46 | Enbridge Inc 4.5% 10-JUN-2044 | Enbridge Inc |
|
0.01% |
| US29250NAS45 | Enbridge Inc 5.5% 15-JUL-2077 | Enbridge Inc |
|
0.01% |
| US29250NCD57 | Enbridge Inc 5.95% 05-APR-2054 | Enbridge Inc |
|
0.01% |
| US29250NAW56 | Enbridge Inc 6.25% 01-MAR-2078 | Enbridge Inc |
|
0.01% |
| US29250NCF06 | Enbridge Inc 7.2% 27-JUN-2054 | Enbridge Inc |
|
0.01% |
| US29274FAF18 | Enel Americas SA 4% 25-OCT-2026 | Enel SpA |
|
0.01% |
| US29278DAA37 | Enel Chile SA 4.875% 12-JUN-2028 | Enel SpA |
|
0.01% |
| US29278NAQ60 | Energy Transfer LP 3.75% 15-MAY-2030 | Energy Transfer LP |
|
0.01% |
| US29273RBE80 | Energy Transfer LP 4.9% 15-MAR-2035 | Energy Transfer LP |
|
0.01% |
| US29278NAN30 | Energy Transfer LP 5.5% 01-JUN-2027 | Energy Transfer LP |
|
0.01% |
| US29273RAP47 | Energy Transfer LP 6.05% 01-JUN-2041 | Energy Transfer LP |
|
0.01% |
| US29273RAR03 | Energy Transfer LP 6.5% 01-FEB-2042 | Energy Transfer LP |
|
0.01% |
| US29273VAX82 | Energy Transfer LP 8% 15-MAY-2054 | Energy Transfer LP |
|
0.01% |
| US29336TAE01 | EnLink Midstream LLC 5.65% 01-SEP-2034 | Enlink Midstream LLC |
|
0.01% |
| US29364WBD92 | Entergy Louisiana LLC 2.9% 15-MAR-2051 | Entergy Corporation |
|
0.01% |
| US29364WAZ14 | Entergy Louisiana LLC 3.12% 01-SEP-2027 | Entergy Corporation |
|
0.01% |
| US29364WAW82 | Entergy Louisiana LLC 3.25% 01-APR-2028 | Entergy Corporation |
|
0.01% |
| US29364WBC10 | Entergy Louisiana LLC 4.2% 01-APR-2050 | Entergy Corporation |
|
0.01% |
| US29364NAT54 | Entergy Mississippi LLC 2.85% 01-JUN-2028 | Entergy Corporation |
|
0.01% |
| US29365TAD63 | Entergy Texas Inc 5.15% 01-JUN-2045 | Entergy Corporation |
|
0.01% |
| US29365TAN46 | Entergy Texas Inc 5.8% 01-SEP-2053 | Entergy Corporation |
|
0.01% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
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% |
| US26875PAQ46 | EOG Resources Inc 5.1% 15-JAN-2036 | EOG Resources Inc |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA |
|
0.01% |
| US29446MAD48 | Equinor ASA 2.875% 06-APR-2025 | Equinor ASA |
|
0.01% |
| US29446MAE21 | Equinor ASA 3% 06-APR-2027 | Equinor ASA |
|
0.01% |
| US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA |
|
0.01% |
| US85771PAE25 | Equinor ASA 4.25% 23-NOV-2041 | Equinor ASA |
|
0.01% |
| US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA |
|
0.01% |
| US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA |
|
0.01% |
| US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc |
|
0.01% |
| US95709TAP57 | Evergy Kansas Central Inc 3.1% 01-APR-2027 | Evergy Inc |
|
0.01% |
| US95709TAL44 | Evergy Kansas Central Inc 3.25% 01-DEC-2025 | Evergy Inc |
|
0.01% |
| US95709TAQ31 | Evergy Kansas Central Inc 3.25% 01-SEP-2049 | Evergy Inc |
|
0.01% |
| US95709TAH32 | Evergy Kansas Central Inc 4.125% 01-MAR-2042 | Evergy Inc |
|
0.01% |
| US30037DAA37 | Evergy Metro Inc 2.25% 01-JUN-2030 | Evergy 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!