| Name | iShares Global Aggt Bd ESG SRI UCITS ETF USD D |
| ISIN des Fonds | IE000U6US1Q0 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | ETF (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 | 30.06.2025 |
| Anzahl Einzelpositionen | 8.522 |
| Gesamtvolumen des Fonds (in Mio €) | 3.107,37 |
| Gesamthöhe kontroverser Beteiligungen |
0.89%
|
|
0.02%
|
|
0.12%
|
|
0.22%
|
|
0%
|
|
0.47%
|
|
0.5%
|
|
0.5%
|
|
0%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US478160BU72 | Johnson & Johnson 3.55% 01-MAR-2036 | Johnson & Johnson |
|
0.00% |
| XS3005215093 | Johnson & Johnson 3.6% 26-FEB-2045 | Johnson & Johnson |
|
0.00% |
| US478160CF96 | Johnson & Johnson 3.625% 03-MAR-2037 | Johnson & Johnson |
|
0.00% |
| US478160BV55 | Johnson & Johnson 3.7% 01-MAR-2046 | Johnson & Johnson |
|
0.00% |
| XS3005215689 | Johnson & Johnson 3.7% 26-FEB-2055 | Johnson & Johnson |
|
0.00% |
| US478160CG79 | Johnson & Johnson 3.75% 03-MAR-2047 | Johnson & Johnson |
|
0.00% |
| US478160AV64 | Johnson & Johnson 4.5% 01-SEP-2040 | Johnson & Johnson |
|
0.01% |
| US478160BK90 | Johnson & Johnson 4.5% 05-DEC-2043 | Johnson & Johnson |
|
0.00% |
| US478160CV47 | Johnson & Johnson 4.9% 01-JUN-2031 | Johnson & Johnson |
|
0.01% |
| US478160CW20 | Johnson & Johnson 4.95% 01-JUN-2034 | Johnson & Johnson |
|
0.00% |
| US478160CX03 | Johnson & Johnson 5.25% 01-JUN-2054 | Johnson & Johnson |
|
0.00% |
| US478160DL55 | Johnson & Johnson 5% 01-MAR-2035 | Johnson & Johnson |
|
0.01% |
| US487836BZ07 | Kellanova 01-MAR-2033 | Kellogg Co. |
|
0.01% |
| US487836BX58 | Kellanova 2.1% 01-JUN-2030 | Kellogg Co. |
|
0.00% |
| US487836BP25 | Kellanova 3.25% 01-APR-2026 | Kellogg Co. |
|
0.00% |
| FR001400ZZC9 | Kering SA 3.125% 27-NOV-2029 | Kering S.A. |
|
0.00% |
| FR001400G3Y1 | Kering SA 3.25% 27-FEB-2029 | Kering S.A. |
|
0.00% |
| FR001400G412 | Kering SA 3.375% 27-FEB-2033 | Kering S.A. |
|
0.00% |
| FR001400KHX5 | Kering SA 3.875% 05-SEP-2035 | Kering S.A. |
|
0.00% |
| FR001400M6M1 | Kering SA 5.125% 23-NOV-2026 | Kering S.A. |
|
0.01% |
| US494368CC54 | Kimberly-Clark Corp 1.05% 15-SEP-2027 | Kimberly-Clark Group |
|
0.00% |
| US494368CD38 | Kimberly-Clark Corp 2% 02-NOV-2031 | Kimberly-Clark Group |
|
0.00% |
| US494368BZ58 | Kimberly-Clark Corp 3.2% 25-APR-2029 | Kimberly-Clark Group |
|
0.00% |
| US494368BW28 | Kimberly-Clark Corp 3.9% 04-MAY-2047 | Kimberly-Clark Group |
|
0.00% |
| US494368BC63 | Kimberly-Clark Corp 6.625% 01-AUG-2037 | Kimberly-Clark Group |
|
0.00% |
| XS2600704956 | Korea Mine Rehabilitation and Mineral Resources Corp 5.375% 11-MAY-2028 | Korea Mine Rehabilitation and Mineral Resources Corp |
|
0.01% |
| FR001400HX81 | L'Oreal SA 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
0.01% |
| US521865BB05 | Lear Corp 3.5% 30-MAY-2030 | Lear Corp. |
|
0.00% |
| US521865AY17 | Lear Corp 3.8% 15-SEP-2027 | Lear Corp. |
|
0.00% |
| US521865BA22 | Lear Corp 4.25% 15-MAY-2029 | Lear Corp. |
|
0.00% |
| US521865AZ81 | Lear Corp 5.25% 15-MAY-2049 | Lear Corp. |
|
0.00% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.01% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.00% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.00% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.00% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.00% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.00% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.00% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.00% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.01% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.00% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | 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% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.00% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.00% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.00% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.00% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
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!