| Name | iShares $ Corp Bond ESG UCITS ETF USD Acc |
| ISIN des Fonds | IE00BKKKWJ26 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | 8 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 5.620 |
| Gesamtvolumen des Fonds (in Mio €) | 2.293,36 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.99%
|
|
0.87%
|
|
3.02%
|
|
2.93%
|
|
0.38%
|
|
6.3%
|
|
7.34%
|
|
7.45%
|
|
0.18%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US65473QBC69 | NiSource Inc 4.8% 15-FEB-2044 | NiSource Inc |
|
0.00% |
| US65473QBB86 | NiSource Inc 5.25% 15-FEB-2043 | NiSource Inc |
|
0.00% |
| US65473PAN50 | NiSource Inc 5.25% 30-MAR-2028 | NiSource Inc |
|
0.03% |
| US65473PAQ81 | NiSource Inc 5.35% 01-APR-2034 | NiSource Inc |
|
0.00% |
| US65473PAP09 | NiSource Inc 5.4% 30-JUN-2033 | NiSource Inc |
|
0.02% |
| US65473PAT21 | NiSource Inc 6.375% 31-MAR-2055 | NiSource Inc |
|
0.00% |
| US65473PAR64 | NiSource Inc 6.95% 30-NOV-2054 | NiSource Inc |
|
0.00% |
| US654902AE56 | Nokia Oyj 4.375% 12-JUN-2027 | Nokia Corporation |
|
0.01% |
| US654902AC90 | Nokia Oyj 6.625% 15-MAY-2039 | Nokia Corporation |
|
0.01% |
| US677415CT66 | Ohio Power Co 1.625% 15-JAN-2031 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CS83 | Ohio Power Co 2.6% 01-APR-2030 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CU30 | Ohio Power Co 2.9% 01-OCT-2051 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CR01 | Ohio Power Co 4% 01-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CQ28 | Ohio Power Co 4.15% 01-APR-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CV13 | Ohio Power Co 5% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CW95 | Ohio Power Co 5.65% 01-JUN-2034 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US682680BG78 | ONEOK Inc 15-NOV-2032 | ONEOK Inc |
|
0.02% |
| US682680BS17 | ONEOK Inc 3.25% 01-JUN-2030 | ONEOK Inc |
|
0.00% |
| US682680AY93 | ONEOK Inc 3.4% 01-SEP-2029 | ONEOK Inc |
|
0.01% |
| US682680CA99 | ONEOK Inc 3.95% 01-MAR-2050 | ONEOK Inc |
|
0.00% |
| US682680AS26 | ONEOK Inc 4% 13-JUL-2027 | ONEOK Inc |
|
0.01% |
| US682680BY84 | ONEOK Inc 4.2% 03-OCT-2047 | ONEOK Inc |
|
0.00% |
| US682680BX02 | ONEOK Inc 4.25% 15-SEP-2046 | ONEOK Inc |
|
0.00% |
| US682680CB72 | ONEOK Inc 4.25% 24-SEP-2027 | ONEOK Inc |
|
0.01% |
| US682680AW38 | ONEOK Inc 4.35% 15-MAR-2029 | ONEOK Inc |
|
0.01% |
| US682680CC55 | ONEOK Inc 4.4% 15-OCT-2029 | ONEOK Inc |
|
0.00% |
| US682680AZ68 | ONEOK Inc 4.45% 01-SEP-2049 | ONEOK Inc |
|
0.01% |
| US682680BC64 | ONEOK Inc 4.5% 15-MAR-2050 | ONEOK Inc |
|
0.01% |
| US682680AU71 | ONEOK Inc 4.55% 15-JUL-2028 | ONEOK Inc |
|
0.02% |
| US682680CD39 | ONEOK Inc 4.75% 15-OCT-2031 | ONEOK Inc |
|
0.02% |
| US682680BZ59 | ONEOK Inc 4.85% 01-FEB-2049 | ONEOK Inc |
|
0.01% |
| US682680CE12 | ONEOK Inc 5.05% 01-NOV-2034 | ONEOK Inc |
|
0.04% |
| US682680BV46 | ONEOK Inc 5.15% 15-OCT-2043 | ONEOK Inc |
|
0.01% |
| US682680BH51 | ONEOK Inc 5.55% 01-NOV-2026 | ONEOK Inc |
|
0.02% |
| US682680BJ18 | ONEOK Inc 5.65% 01-NOV-2028 | ONEOK Inc |
|
0.02% |
| US682680CF86 | ONEOK Inc 5.7% 01-NOV-2054 | ONEOK Inc |
|
0.02% |
| US682680BK80 | ONEOK Inc 5.8% 01-NOV-2030 | ONEOK Inc |
|
0.01% |
| US682680AN39 | ONEOK Inc 6% 15-JUN-2035 | ONEOK Inc |
|
0.00% |
| US682680BL63 | ONEOK Inc 6.05% 01-SEP-2033 | ONEOK Inc |
|
0.04% |
| US682680BE21 | ONEOK Inc 6.35% 15-JAN-2031 | ONEOK Inc |
|
0.01% |
| US682680BF95 | ONEOK Inc 7.15% 15-JAN-2051 | ONEOK Inc |
|
0.01% |
| US68268NAG88 | ONEOK Partners LP 6.125% 01-FEB-2041 | ONEOK Inc |
|
0.01% |
| US68268NAM56 | ONEOK Partners LP 6.2% 15-SEP-2043 | ONEOK Inc |
|
0.01% |
| US68268NAC74 | ONEOK Partners LP 6.65% 01-OCT-2036 | ONEOK Inc |
|
0.02% |
| US68268NAD57 | ONEOK Partners LP 6.85% 15-OCT-2037 | ONEOK Inc |
|
0.02% |
| US713448FA19 | PepsiCo Inc 1.4% 25-FEB-2031 | PepsiCo, Inc. |
|
0.01% |
| US713448EZ78 | PepsiCo Inc 1.625% 01-MAY-2030 | PepsiCo, Inc. |
|
0.02% |
| US713448FQ60 | PepsiCo Inc 13-FEB-2026 | PepsiCo, Inc. |
|
0.01% |
| US713448FS27 | PepsiCo Inc 15-FEB-2033 | PepsiCo, Inc. |
|
0.01% |
| US713448FT00 | PepsiCo Inc 15-FEB-2053 | PepsiCo, Inc. |
|
0.01% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!