Informationen zum Fonds
| 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%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29336UAF49 | EnLink Midstream Partners LP 4.85% 15-JUL-2026 | Enlink Midstream LLC |
|
0.01% |
| US29336UAD90 | EnLink Midstream Partners LP 5.05% 01-APR-2045 | Enlink Midstream LLC |
|
0.00% |
| US29336UAG22 | EnLink Midstream Partners LP 5.45% 01-JUN-2047 | Enlink Midstream LLC |
|
0.01% |
| US29336UAC18 | EnLink Midstream Partners LP 5.6% 01-APR-2044 | Enlink Midstream LLC |
|
0.01% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.01% |
| US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation |
|
0.00% |
| US29365TAG94 | Entergy Texas Inc 4% 30-MAR-2029 | Entergy Corporation |
|
0.00% |
| US29365TAH77 | Entergy Texas Inc 4.5% 30-MAR-2039 | Entergy Corporation |
|
0.01% |
| US29365TAP93 | Entergy Texas Inc 5.55% 15-SEP-2054 | 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 |
|
0.03% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.05% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.03% |
| 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 |
|
0.02% |
| US29379VCE11 | Enterprise Products Operating LLC 4.6% 11-JAN-2027 | Enterprise Products Partners LP |
|
0.02% |
| 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 |
|
0.03% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | 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% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 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 |
|
0.01% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.02% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.01% |
| US30161NBB64 | Exelon Corp 2.75% 15-MAR-2027 | Exelon Corp. |
|
0.01% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.01% |
| US30161NAU54 | Exelon Corp 3.4% 15-APR-2026 | Exelon Corp. |
|
0.01% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.03% |
| US30161NBH35 | Exelon Corp 4.1% 15-MAR-2052 | Exelon Corp. |
|
0.01% |
| US30161NAV38 | Exelon Corp 4.45% 15-APR-2046 | Exelon Corp. |
|
0.01% |
| US30161NAY76 | Exelon Corp 4.7% 15-APR-2050 | Exelon Corp. |
|
0.01% |
| US30161NAQ43 | Exelon Corp 4.95% 15-JUN-2035 | Exelon Corp. |
|
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!