| 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 |
|---|---|---|---|
| Siemens Financieringsmaatschappij NV 3.625% 22-FEB-2044 | Siemens AG |
|
0% |
| Siemens Financieringsmaatschappij NV 3.625% 24-FEB-2043 | Siemens AG |
|
0% |
| Siemens Financieringsmaatschappij NV 3.625% 27-MAY-2036 | Siemens AG |
|
0% |
| Siemens Financieringsmaatschappij NV 3.75% 10-SEP-2042 | Siemens AG |
|
0% |
| Siemens Financieringsmaatschappij NV 4.0% 27-MAY-2045 | Siemens AG |
|
0% |
| Siemens Financieringsmaatschappij NV 4.4% 27-MAY-2045 | Siemens AG |
|
0% |
| Sierra Pacific Power Company 5.9% 15-MAR-2054 | Berkshire Hathaway Inc |
|
0% |
| Sinopec Group Overseas Development (2018) Ltd. 2.95% 08-AUG-2029 | China Petrochemical Corporation (Sinopec Group) |
|
0% |
| Sinopec Group Overseas Development (2018) Ltd. 3.68% 08-AUG-2049 | China Petrochemical Corporation (Sinopec Group) |
|
0% |
| Sinopec Group Overseas Development Ltd. 2.95% 12-NOV-2029 | China Petrochemical Corporation (Sinopec Group) |
|
0% |
| Sinopec Group Overseas Development Ltd. 3.44% 12-NOV-2049 | China Petrochemical Corporation (Sinopec Group) |
|
0% |
| SK hynix Inc. 4.25% 11-SEP-2028 | SK Hynix |
|
0% |
| SK hynix Inc. 5.5% 16-JAN-2029 | SK Hynix |
|
0% |
| Snam S.p.A. 0.875% 25-OCT-2026 | Snam SpA |
|
0% |
| Snam S.p.A. 1.375% 25-OCT-2027 | Snam SpA |
|
0% |
| Snam S.p.A. 4.5% PERP | Snam SpA |
|
0% |
| Soar Wise Ltd. 5.15% 18-MAR-2027 | AVIC Chengdu Aircraft Company Limited |
|
0% |
| Societatea Nationala de Gaze Naturale ROMGAZ S.A. 4.625% 04-NOV-2031 | SNGN Romgaz SA |
|
0% |
| Societatea Nationala de Gaze Naturale ROMGAZ S.A. 4.75% 07-OCT-2029 | SNGN Romgaz SA |
|
0% |
| Southern California Gas Company 2.55% 01-FEB-2030 | Sempra |
|
0% |
| Southern California Gas Company 3.75% 15-SEP-2042 | Sempra |
|
0% |
| Southern California Gas Company 3.95% 15-FEB-2050 | Sempra |
|
0% |
| Southern California Gas Company 4.125% 01-JUN-2048 | Sempra |
|
0% |
| Southern California Gas Company 5.05% 01-SEP-2034 | Sempra |
|
0% |
| Southern California Gas Company 5.125% 15-NOV-2040 | Sempra |
|
0% |
| Southern California Gas Company 5.2% 01-JUN-2033 | Sempra |
|
0% |
| Southern California Gas Company 5.45% 15-JUN-2035 | Sempra |
|
0% |
| Southern California Gas Company 5.6% 01-APR-2054 | Sempra |
|
0% |
| Southern California Gas Company 5.75% 01-JUN-2053 | Sempra |
|
0% |
| Southern California Gas Company 6.0% 15-JUN-2055 | Sempra |
|
0% |
| Southern Company 1.75% 15-MAR-2028 | The Southern Company |
|
0% |
| Southern Company 3.25% 01-JUL-2026 | The Southern Company |
|
0% |
| Southern Company 3.7% 30-APR-2030 | The Southern Company |
|
0% |
| Southern Company 4.25% 01-JUL-2036 | The Southern Company |
|
0% |
| Southern Company 4.4% 01-JUL-2046 | The Southern Company |
|
0% |
| Southern Company 4.85% 15-MAR-2035 | The Southern Company |
|
0% |
| Southern Company 5.2% 15-JUN-2033 | The Southern Company |
|
0% |
| Southern Company 5.5% 15-MAR-2029 | The Southern Company |
|
0% |
| Southern Company 5.7% 15-MAR-2034 | The Southern Company |
|
0% |
| Southern Company 5.7% 15-OCT-2032 | The Southern Company |
|
0% |
| Southern Company 6.375% 15-MAR-2055 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | The Southern Company |
|
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!