Informationen zum Fonds
| Name | iShares Scrnd Gl Corp Bd Idx Flex Acc USD |
| Name des Fonds bis zur "ESMA-Herabstufung" | iShares ESG Scrnd Gl Crp Bd Idx Flex Acc USD |
| ISIN des Fonds | IE00BNDQ8C32 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.03.2025 |
| Anzahl Einzelpositionen | 11.148 |
| Gesamtvolumen des Fonds (in Mio €) | 3.272,87 |
| Gesamthöhe kontroverser Beteiligungen |
13.15%
|
|
0.98%
|
|
5.74%
|
|
4.33%
|
|
0.82%
|
|
3.97%
|
|
4.56%
|
|
4.57%
|
|
0.32%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.00% |
| 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 |
|
0.01% |
| 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 |
|
0.01% |
| 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 |
|
0.01% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCG68 | Enterprise Products Operating LLC 4.95% 15-FEB-2035 | Enterprise Products Partners LP |
|
0.04% |
| 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 |
|
0.00% |
| 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 |
|
0.00% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.00% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.00% |
| US26875PAM32 | EOG Resources Inc 3.15% 01-APR-2025 | EOG Resources Inc |
|
0.00% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.00% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.00% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.01% |
| XS2034622048 | EP Infrastructure as 1.698% 30-JUL-2026 | EP Investment Sarl |
|
0.01% |
| XS2304675791 | EP Infrastructure as 1.816% 02-MAR-2031 | EP Investment Sarl |
|
0.01% |
| XS2062490649 | EP Infrastructure as 2.045% 09-OCT-2028 | EP Investment Sarl |
|
0.01% |
| US26884LAN91 | EQT Corp 15-MAY-2031 | EQT Corporation |
|
0.00% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| US26884LAR06 | EQT Corp 5.75% 01-FEB-2034 | EQT Corporation |
|
0.01% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.01% |
| US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation |
|
0.00% |
| XS2297177664 | Essity AB (publ) .25% 08-FEB-2031 | Essity |
|
0.00% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.02% |
| US30161NBL47 | Exelon Corp 15-MAR-2053 | Exelon Corp. |
|
0.02% |
| US30161NBB64 | Exelon Corp 2.75% 15-MAR-2027 | Exelon Corp. |
|
0.01% |
| US30161NBE04 | Exelon Corp 3.35% 15-MAR-2032 | Exelon Corp. |
|
0.02% |
| US30161NAX93 | Exelon Corp 4.05% 15-APR-2030 | Exelon Corp. |
|
0.00% |
| US30161NBH35 | Exelon Corp 4.1% 15-MAR-2052 | Exelon Corp. |
|
0.00% |
| US30161NAV38 | Exelon Corp 4.45% 15-APR-2046 | Exelon Corp. |
|
0.00% |
| US30161NAY76 | Exelon Corp 4.7% 15-APR-2050 | Exelon Corp. |
|
0.01% |
| US30161NAQ43 | Exelon Corp 4.95% 15-JUN-2035 | Exelon Corp. |
|
0.01% |
| US30161NAS09 | Exelon Corp 5.1% 15-JUN-2045 | Exelon Corp. |
|
0.00% |
| US30161NBJ90 | Exelon Corp 5.15% 15-MAR-2028 | Exelon Corp. |
|
0.01% |
| US30161NBM20 | Exelon Corp 5.15% 15-MAR-2029 | Exelon Corp. |
|
0.01% |
| US30161NBN03 | Exelon Corp 5.45% 15-MAR-2034 | Exelon Corp. |
|
0.01% |
| US30161NBQ34 | Exelon Corp 6.5% 15-MAR-2055 | Exelon Corp. |
|
0.01% |
| US845467AS85 | Expand Energy Corp 5.375% 15-MAR-2030 | Southwestern Energy Company |
|
0.03% |
| XS2196322312 | Exxon Mobil Corp .524% 26-JUN-2028 | Exxon Mobil Corporation |
|
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!