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 |
|---|---|---|---|---|
| XS1992931508 | BP Capital Markets PLC .831% 08-NOV-2027 | BP plc |
|
0.02% |
| XS2081016763 | BP Capital Markets PLC 1.104% 15-NOV-2034 | BP plc |
|
0.00% |
| XS1992927902 | BP Capital Markets PLC 1.231% 08-MAY-2031 | BP plc |
|
0.01% |
| XS1190974011 | BP Capital Markets PLC 1.573% 16-FEB-2027 | BP plc |
|
0.01% |
| XS1851278777 | BP Capital Markets PLC 1.594% 03-JUL-2028 | BP plc |
|
0.02% |
| XS1114473579 | BP Capital Markets PLC 2.213% 25-SEP-2026 | BP plc |
|
0.00% |
| XS2135799679 | BP Capital Markets PLC 2.519% 07-APR-2028 | BP plc |
|
0.00% |
| XS2135801160 | BP Capital Markets PLC 2.822% 07-APR-2032 | BP plc |
|
0.00% |
| XS1040506898 | BP Capital Markets PLC 2.972% 27-FEB-2026 | BP plc |
|
0.01% |
| XS2193661324 | BP Capital Markets PLC 3.25% 25-JAN-2026 | BP plc |
|
0.01% |
| US05565QDN51 | BP Capital Markets PLC 3.279% 19-SEP-2027 | BP plc |
|
0.01% |
| XS2193662728 | BP Capital Markets PLC 3.625% | BP plc |
|
0.01% |
| XS2193663619 | BP Capital Markets PLC 4.25% 29-JUN-2049 | BP plc |
|
0.01% |
| AU3CB0312791 | BP Capital Markets PLC 4.751% 28-AUG-2029 | BP plc |
|
0.01% |
| XS2902573877 | BP Capital Markets PLC 5.067% 12-SEP-2036 | BP plc |
|
0.02% |
| XS2629395612 | BP Capital Markets PLC 5.773% 25-MAY-2038 | BP plc |
|
0.02% |
| CA11271ZAA99 | Brookfield Finance II Inc 5.431% 14-DEC-2032 | Brookfield Corporation |
|
0.01% |
| US11271LAM46 | Brookfield Finance Inc 5.675% 15-JAN-2035 | Brookfield Corporation |
|
0.02% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.01% |
| US11271LAK89 | Brookfield Finance Inc 6.35% 05-JAN-2034 | Brookfield Corporation |
|
0.01% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.01% |
| CA11291ZAN74 | Brookfield Infrastructure Finance ULC 5.95% 27-JUL-2053 | Brookfield Corporation |
|
0.00% |
| US12189LBF76 | Burlington Northern Santa Fe LLC 3.05% 15-FEB-2051 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBG59 | Burlington Northern Santa Fe LLC 3.3% 15-SEP-2051 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBE02 | Burlington Northern Santa Fe LLC 3.55% 15-FEB-2050 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAZ40 | Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBC46 | Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBB62 | Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBD29 | Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAK70 | Burlington Northern Santa Fe LLC 4.375% 01-SEP-2042 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAJ08 | Burlington Northern Santa Fe LLC 4.4% 15-MAR-2042 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBJ98 | Burlington Northern Santa Fe LLC 4.45% 15-JAN-2053 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAN10 | Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAX91 | Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAS07 | Burlington Northern Santa Fe LLC 4.9% 01-APR-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAA98 | Burlington Northern Santa Fe LLC 5.75% 01-MAY-2040 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189TAZ75 | Burlington Northern Santa Fe LLC 6.15% 01-MAY-2037 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US20825VAB80 | Burlington Resources LLC 5.95% 15-OCT-2036 | ConocoPhillips |
|
0.00% |
| US134429BJ73 | Campbell's Co 2.375% 24-APR-2030 | Campbell Soup Co |
|
0.01% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.01% |
| US134429BG35 | Campbell's Co 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0.00% |
| US134429BQ17 | Campbell's Co 4.75% 23-MAR-2035 | Campbell Soup Co |
|
0.01% |
| US134429BH18 | Campbell's Co 4.8% 15-MAR-2048 | Campbell Soup Co |
|
0.00% |
| US134429BP34 | Campbell's Co 5.4% 21-MAR-2034 | Campbell Soup Co |
|
0.02% |
| US141781BQ63 | Cargill Inc 1.7% 02-FEB-2031 | Cargill Inc |
|
0.00% |
| US141781BM59 | Cargill Inc 2.125% 23-APR-2030 | Cargill Inc |
|
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!