Informationen zum Fonds
| Name | 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 (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | 8 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.08.2024 |
| Anzahl Einzelpositionen | 9.312 |
| Gesamtvolumen des Fonds (in Mio €) | 2.474,43 |
| Gesamthöhe kontroverser Beteiligungen |
14.6%
|
|
0.62%
|
|
6.6%
|
|
4.92%
|
|
1.13%
|
|
4.57%
|
|
5.32%
|
|
5.37%
|
|
0.24%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Name | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| FR0013482833 | LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482841 | LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJP7 | LVMH Moet Hennessy Louis Vuitton SE 3.25% 07-SEP-2029 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400HJE7 | LVMH Moet Hennessy Louis Vuitton SE 3.375% 21-OCT-2025 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400QJ13 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 05-OCT-2034 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| XS2265371042 | Macquarie Group Ltd .35% 03-MAR-2028 | Macquarie Group Ltd |
|
0.01% |
| CH1118483747 | Macquarie Group Ltd .395% 20-JUL-2028 | Macquarie Group Ltd |
|
0.01% |
| XS2105735935 | Macquarie Group Ltd .625% 03-FEB-2027 | Macquarie Group Ltd |
|
0.01% |
| US55607PAF27 | Macquarie Group Ltd 1.629% 23-SEP-2027 | Macquarie Group Ltd |
|
0.01% |
| US55608JAR95 | Macquarie Group Ltd 12-JAN-2027 | Macquarie Group Ltd |
|
0.01% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.01% |
| XS2343850033 | Macquarie Group Ltd 21-MAY-2031 | Macquarie Group Ltd |
|
0.01% |
| XS2487052727 | Macquarie Group Ltd 31-MAY-2029 | Macquarie Group Ltd |
|
0.01% |
| US55608JBC18 | Macquarie Group Ltd 4.098% 21-JUN-2028 | Macquarie Group Ltd |
|
0.01% |
| US55608JAP30 | Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.01% |
| US55608JBQ04 | Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| XS2393236000 | McDonald's Corp .25% 04-OCT-2028 | McDonald's Corporation |
|
0.01% |
| XS2393236695 | McDonald's Corp .875% 04-OCT-2033 | McDonald's Corporation |
|
0.01% |
| XS1963744260 | McDonald's Corp .9% 15-JUN-2026 | McDonald's Corporation |
|
0.01% |
| US58013MFL37 | McDonald's Corp 1.45% 01-SEP-2025 | McDonald's Corporation |
|
0.01% |
| XS1963745234 | McDonald's Corp 1.6% 15-MAR-2031 | McDonald's Corporation |
|
0.01% |
| XS2486285294 | McDonald's Corp 2.375% 31-MAY-2029 | McDonald's Corporation |
|
0.01% |
| XS2486285377 | McDonald's Corp 3% 31-MAY-2034 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.01% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.01% |
| XS2486285021 | McDonald's Corp 3.75% 31-MAY-2038 | McDonald's Corporation |
|
0.01% |
| XS2726263325 | McDonald's Corp 3.875% 20-FEB-2031 | McDonald's Corporation |
|
0.01% |
| XS2595418166 | McDonald's Corp 4% 07-MAR-2030 | McDonald's Corporation |
|
0.01% |
| XS1075996907 | McDonald's Corp 4.125% 11-JUN-2054 | McDonald's Corporation |
|
0.01% |
| XS2726263911 | McDonald's Corp 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.01% |
| US58013MEV28 | McDonald's Corp 4.6% 26-MAY-2045 | McDonald's Corporation |
|
0.01% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.01% |
| CA580135CF69 | McDonald's Corp 4.857% 21-MAY-2031 | McDonald's Corporation |
|
0.01% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.01% |
| US58013MFT62 | McDonald's Corp 5.15% 09-SEP-2052 | McDonald's 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!