| 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%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 2.625% 11-JUN-2029 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 2.95% 15-MAR-2034 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.0% 31-MAY-2034 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 15-MAY-2033 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 21-MAY-2032 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.75% 31-MAY-2038 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.875% 20-FEB-2031 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.0% 15-MAY-2038 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.2% 01-APR-2050 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.25% 07-MAR-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.6% 26-MAY-2045 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.875% 15-JUL-2040 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.0% 13-FEB-2036 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.0% 17-MAY-2029 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.2% 17-MAY-2034 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.7% 01-FEB-2039 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0% |
| Mercedes-Benz Group AG 0.75% 08-FEB-2030 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 1.0% 15-NOV-2027 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 1.125% 06-NOV-2031 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 1.125% 08-AUG-2034 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 1.375% 11-MAY-2028 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 2.0% 27-FEB-2031 | Mercedes Benz Group |
|
0% |
| Mercedes-Benz Group AG 2.125% 03-JUL-2037 | Mercedes Benz Group |
|
0% |
| Metropolitan Edison Company 5.2% 01-APR-2028 | FirstEnergy Corp |
|
0% |
| Mid-Atlantic Interstate Transmission, LLC 4.1% 15-MAY-2028 | FirstEnergy Corp |
|
0% |
| MidAmerican Energy Company 2.7% 01-AUG-2052 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 3.65% 01-AUG-2048 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 3.95% 01-AUG-2047 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 4.25% 01-MAY-2046 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 4.4% 15-OCT-2044 | Berkshire Hathaway Inc |
|
0% |
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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!