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 |
|---|---|---|---|---|
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.00% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.00% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.00% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.00% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.00% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.00% |
| US55608JAX63 | Macquarie Group Ltd 14-APR-2028 | Macquarie Group Ltd |
|
0.00% |
| US55607PAG00 | Macquarie Group Ltd 2.691% 23-JUN-2032 | Macquarie Group Ltd |
|
0.00% |
| US55608JAK43 | Macquarie Group Ltd 3.763% 28-NOV-2028 | Macquarie Group Ltd |
|
0.00% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.00% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.00% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.00% |
| AU3CB0261402 | McDonald's Corp 3.8% 08-MAR-2029 | McDonald's Corporation |
|
0.00% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.00% |
| US58013MFH25 | McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.00% |
| US594918BT09 | Microsoft Corp 3.7% 08-AUG-2046 | Microsoft Corporation |
|
0.00% |
| US594918BU71 | Microsoft Corp 3.95% 08-AUG-2056 | Microsoft Corporation |
|
0.00% |
| US594918BK99 | Microsoft Corp 4.2% 03-NOV-2035 | Microsoft Corporation |
|
0.00% |
| XS2312723138 | Mondelez International Inc .75% 17-MAR-2033 | Mondelez International |
|
0.00% |
| US609207AM78 | Mondelez International Inc 4.125% 07-MAY-2028 | Mondelez International |
|
0.00% |
| US636180BR19 | National Fuel Gas Co 01-MAR-2031 | National Fuel Gas Company |
|
0.00% |
| US636180BM22 | National Fuel Gas Co 5.2% 15-JUL-2025 | National Fuel Gas Company |
|
0.00% |
| US651639AX42 | Newmont Corporation 2.8% 01-OCT-2029 | Newmont |
|
0.00% |
| US65163LAC37 | Newmont Corporation 5.75% 15-NOV-2041 | Newmont |
|
0.00% |
| US65339KBK51 | NextEra Energy Capital Holdings Inc 5.65% 01-MAY-2079 | NextEra Energy Inc |
|
0.00% |
| US62928CAA09 | NGPL PipeCo LLC 3.25% 15-JUL-2031 | Kinder Morgan Inc |
|
0.00% |
| US62912XAF15 | NGPL PipeCo LLC 4.875% 15-AUG-2027 | Kinder Morgan Inc |
|
0.00% |
| US66775VAB18 | Northwest Pipeline LLC 4% 01-APR-2027 | The Williams Companies Inc |
|
0.00% |
| US674599CN34 | Occidental Petroleum Corp 4.2% 15-MAR-2048 | Occidental Petroleum Corporation |
|
0.00% |
| XS2189613982 | Omv AG .75% 16-JUN-2030 | OMV AG |
|
0.00% |
| XS2022093517 | Omv AG 1% 03-JUL-2034 | OMV AG |
|
0.00% |
| XS1917590959 | Omv AG 1.875% 04-DEC-2028 | OMV AG |
|
0.00% |
| US682680BS17 | ONEOK Inc 3.25% 01-JUN-2030 | ONEOK Inc |
|
0.00% |
| US682680BY84 | ONEOK Inc 4.2% 03-OCT-2047 | ONEOK Inc |
|
0.00% |
| US682680BX02 | ONEOK Inc 4.25% 15-SEP-2046 | ONEOK Inc |
|
0.00% |
| US682680AZ68 | ONEOK Inc 4.45% 01-SEP-2049 | ONEOK Inc |
|
0.00% |
| US682680AU71 | ONEOK Inc 4.55% 15-JUL-2028 | ONEOK Inc |
|
0.00% |
| US682680BZ59 | ONEOK Inc 4.85% 01-FEB-2049 | ONEOK Inc |
|
0.00% |
| US68268NAG88 | ONEOK Partners LP 6.125% 01-FEB-2041 | ONEOK Inc |
|
0.00% |
| US68268NAM56 | ONEOK Partners LP 6.2% 15-SEP-2043 | ONEOK Inc |
|
0.00% |
| US68268NAC74 | ONEOK Partners LP 6.65% 01-OCT-2036 | ONEOK Inc |
|
0.00% |
| US68268NAD57 | ONEOK Partners LP 6.85% 15-OCT-2037 | ONEOK Inc |
|
0.00% |
| US688225AH44 | Oshkosh Corp 3.1% 01-MAR-2030 | Oshkosh Corp. |
|
0.00% |
| AU3CB0266906 | Pacific National Finance Pty Ltd 3.7% 24-SEP-2029 | Pacific National Holdings Pty Ltd |
|
0.00% |
| CA70632ZAQ42 | Pembina Pipeline Corp 3.31% 01-FEB-2030 | Pembina Pipeline Corporation |
|
0.00% |
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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!