Informationen zum Fonds
| Name | iShares Core Gl Aggregate Bd UCITS ETF USD Dis |
| ISIN des Fonds | IE00B3F81409 |
| Typ des Fonds | ETF |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 22.710 |
| Gesamtvolumen des Fonds (in Mio €) | 12.051,69 |
| Gesamthöhe kontroverser Beteiligungen |
0.27%
|
|
0%
|
|
0.21%
|
|
0.01%
|
|
0%
|
|
0.04%
|
|
0.01%
|
|
0.01%
|
|
0.01%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Duke Energy Corporation 5.0% 08-DEC-2027 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 5.0% 15-AUG-2052 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 5.45% 15-JUN-2034 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 5.7% 15-SEP-2055 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 5.75% 15-SEP-2033 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 5.8% 15-JUN-2054 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 6.1% 15-SEP-2053 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 6.45% 01-SEP-2054 | Duke Energy Corporation |
|
0% |
| Duke Energy Florida Project Finance LLC 2.538% 01-SEP-2029 | Duke Energy Corporation |
|
0% |
| Duke Energy Florida Project Finance LLC 2.858% 01-MAR-2033 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 5.4% 01-APR-2053 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 5.9% 15-MAY-2055 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 6.45% 01-APR-2039 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 3.65% 01-FEB-2029 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.3% 15-JUN-2035 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | Duke Energy Corporation |
|
0% |
| Duke Energy Progress NC Storm Funding LLC 2.387% 01-JUL-2043 | Duke Energy Corporation |
|
0% |
| Duke Energy Progress, LLC 4.1% 15-MAR-2043 | Duke Energy Corporation |
|
0% |
| Duke Energy Progress, LLC 4.1% 15-MAY-2042 | Duke Energy Corporation |
|
0% |
| Duke Energy Progress, LLC 6.3% 01-APR-2038 | Duke Energy Corporation |
|
0% |
| Dwr Cymru (Financing) UK Plc 1.375% 31-MAR-2033 | PPL Corporation |
|
0% |
| Dwr Cymru (Financing) UK Plc 6.015% 31-MAR-2028 | PPL Corporation |
|
0% |
| Electricite de France, Societe Anonyme 1.875% 13-OCT-2036 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 2.0% 02-OCT-2030 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 2.0% 09-DEC-2049 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 3.875% 12-JAN-2027 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.25% 25-JAN-2032 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.375% 12-OCT-2029 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.5% 04-DEC-2069 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.5% 12-NOV-2040 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.5% 21-SEP-2028 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.625% 25-JAN-2043 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.625% 26-APR-2030 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.75% 13-OCT-2035 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.875% 21-SEP-2038 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.875% 22-JAN-2044 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 4.95% 13-OCT-2045 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 5.0% 21-SEP-2048 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 5.125% 22-SEP-2050 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 5.5% 17-OCT-2041 | Electricite de France SA (EDF Group) |
|
0% |
| Electricite de France, Societe Anonyme 5.5% 25-JAN-2035 | Electricite de France SA (EDF Group) |
|
0% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!