Informationen zum Fonds
| Name | iShares Core Gl Aggregate Bd UCITS ETF USD Dis |
| ISIN des Fonds | IE00B3F81409 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 14.551 |
| Gesamtvolumen des Fonds (in Mio €) | 7.599,44 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
0.33%
|
|
0.06%
|
|
0.18%
|
|
0.15%
|
|
0.03%
|
|
0.09%
|
|
0.16%
|
|
0.16%
|
|
0.01%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| 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 |
|
0.00% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.00% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.00% |
| US548661CJ47 | Lowe's Companies Inc 5.5% 15-OCT-2035 | 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% |
| 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 |
|
0.00% |
| FR0013482825 | LVMH Moet Hennessy Louis Vuitton SE 0% 11-FEB-2026 | LVMH Moet Hennessy Louis Vuitton |
|
0.00% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.00% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.00% |
| US565849AP16 | Marathon Oil Corp 4.4% 15-JUL-2027 | Marathon Oil Corporation |
|
0.00% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.00% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.00% |
| US56585AAG76 | Marathon Petroleum Corp 3.625% 15-SEP-2024 | Marathon Petroleum Corporation |
|
0.00% |
| US56585ABE10 | Marathon Petroleum Corp 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
0.00% |
| US56585ABH41 | Marathon Petroleum Corp 4.7% 01-MAY-2025 | Marathon Petroleum Corporation |
|
0.00% |
| US56585AAH59 | Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.00% |
| US56585ABC53 | Marathon Petroleum Corp 5.125% 15-DEC-2026 | Marathon Petroleum Corporation |
|
0.00% |
| US56585AAF93 | Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.00% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| XS1980825464 | Marubeni Corp 3.56% 26-APR-2024 | Marubeni Corporation |
|
0.00% |
| XS2393236000 | McDonald's Corp .25% 04-OCT-2028 | McDonald's Corporation |
|
0.00% |
| US58013MFL37 | McDonald's Corp 1.45% 01-SEP-2025 | McDonald's Corporation |
|
0.00% |
| XS1963745234 | McDonald's Corp 1.6% 15-MAR-2031 | McDonald's Corporation |
|
0.01% |
| XS1403264291 | McDonald's Corp 1.75% 03-MAY-2028 | McDonald's Corporation |
|
0.00% |
| XS1237271421 | McDonald's Corp 1.875% 26-MAY-2027 | McDonald's Corporation |
|
0.00% |
| XS1075995768 | McDonald's Corp 2.625% 11-JUN-2029 | McDonald's Corporation |
|
0.00% |
| XS1004551294 | McDonald's Corp 2.875% 17-DEC-2025 | McDonald's Corporation |
|
0.00% |
| XS1963745580 | McDonald's Corp 2.95% 15-MAR-2034 | McDonald's Corporation |
|
0.00% |
| XS2486285377 | McDonald's Corp 3% 31-MAY-2034 | McDonald's Corporation |
|
0.00% |
| CA580135CD12 | McDonald's Corp 3.125% 04-MAR-2025 | McDonald's Corporation |
|
0.00% |
| US58013MFN92 | McDonald's Corp 3.3% 01-JUL-2025 | McDonald's Corporation |
|
0.00% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.00% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.00% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.00% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.00% |
| XS2486285021 | McDonald's Corp 3.75% 31-MAY-2038 | McDonald's Corporation |
|
0.00% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.00% |
| XS2726263911 | McDonald's Corp 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0.00% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.00% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's 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!