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 |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.03.2025 |
| Anzahl Einzelpositionen | 5.772 |
| Gesamtvolumen des Fonds (in Mio €) | 1.188,15 |
| Gesamthöhe kontroverser Beteiligungen |
18.23%
|
|
3.4%
|
|
7.95%
|
|
7.22%
|
|
1.2%
|
|
3.71%
|
|
5.53%
|
|
5.57%
|
|
1.84%
|
|
0.02%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29278DAA37 | Enel Chile SA 4.875% 12-JUN-2028 | Enel SpA |
|
0.02% |
| US29273VAQ32 | Energy Transfer LP 15-FEB-2033 | Energy Transfer LP |
|
0.03% |
| 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% |
| US29273VAZ31 | Energy Transfer LP 5.25% 01-JUL-2029 | Energy Transfer LP |
|
0.04% |
| US29278NAG88 | Energy Transfer LP 5.25% 15-APR-2029 | Energy Transfer LP |
|
0.05% |
| US86765BAP40 | Energy Transfer LP 5.3% 01-APR-2044 | Energy Transfer LP |
|
0.01% |
| US29278NAN30 | Energy Transfer LP 5.5% 01-JUN-2027 | Energy Transfer LP |
|
0.01% |
| US29273VAP58 | Energy Transfer LP 5.55% 15-FEB-2028 | Energy Transfer LP |
|
0.02% |
| US29273VAY65 | Energy Transfer LP 5.55% 15-MAY-2034 | Energy Transfer LP |
|
0.02% |
| US29278NAD57 | Energy Transfer LP 5.8% 15-JUN-2038 | Energy Transfer LP |
|
0.01% |
| US29273VAW00 | Energy Transfer LP 5.95% 15-MAY-2054 | Energy Transfer LP |
|
0.02% |
| US29273VAR15 | Energy Transfer LP 6.05% 01-DEC-2026 | Energy Transfer LP |
|
0.02% |
| US29273RAP47 | Energy Transfer LP 6.05% 01-JUN-2041 | Energy Transfer LP |
|
0.01% |
| US29273VAT70 | Energy Transfer LP 6.4% 01-DEC-2030 | Energy Transfer LP |
|
0.03% |
| 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 |
|
0.02% |
| US29364GAQ64 | Entergy Corp 7.125% 01-DEC-2054 | Entergy Corporation |
|
0.02% |
| US29364WBH07 | Entergy Louisiana LLC 2.35% 15-JUN-2032 | Entergy Corporation |
|
0.02% |
| US29364WBD92 | Entergy Louisiana LLC 2.9% 15-MAR-2051 | Entergy Corporation |
|
0.01% |
| US29364WBC10 | Entergy Louisiana LLC 4.2% 01-APR-2050 | Entergy Corporation |
|
0.01% |
| US29364WBP23 | Entergy Louisiana LLC 5.15% 15-SEP-2034 | Entergy Corporation |
|
0.02% |
| US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation |
|
0.01% |
| US29365TAG94 | Entergy Texas Inc 4% 30-MAR-2029 | Entergy Corporation |
|
0.03% |
| 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% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.02% |
| 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 |
|
0.02% |
| 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 |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCE11 | Enterprise Products Operating LLC 4.6% 11-JAN-2027 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.02% |
| 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% |
| 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% |
| US29379VCH42 | Enterprise Products Operating LLC 5.55% 16-FEB-2055 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.02% |
| 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% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.03% |
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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!