| 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 |
|---|---|---|---|
| BP Capital Markets p.l.c. 4.375% PERP | BP plc |
|
0% |
| BP Capital Markets p.l.c. 5.067% 12-SEP-2036 | BP plc |
|
0% |
| BP Capital Markets p.l.c. 5.773% 25-MAY-2038 | BP plc |
|
0% |
| BP Capital Markets p.l.c. 6.0% PERP | BP plc |
|
0% |
| British American Tobacco p.l.c. 3.75% PERP | British American Tobacco plc |
|
0% |
| British American Tobacco p.l.c. 4.2% PERP | British American Tobacco plc |
|
0% |
| British American Tobacco p.l.c. 4.75% PERP | British American Tobacco plc |
|
0% |
| Brookfield Asset Management Ltd. 5.795% 24-APR-2035 | Brookfield Corporation |
|
0% |
| Brookfield Asset Management Ltd. 6.077% 15-SEP-2055 | Brookfield Corporation |
|
0% |
| Brookfield Finance II, Inc. 5.431% 14-DEC-2032 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 3.5% 30-MAR-2051 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 3.9% 25-JAN-2028 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 4.25% 02-JUN-2026 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 4.7% 20-SEP-2047 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 4.85% 29-MAR-2029 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 5.675% 15-JAN-2035 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0% |
| Brookfield Finance, Inc. 6.35% 05-JAN-2034 | Brookfield Corporation |
|
0% |
| Brookfield Infrastructure Finance LLC 5.95% 27-JUL-2053 | Brookfield Corporation |
|
0% |
| Brookfield Infrastructure Finance ULC 5.71% 27-JUL-2030 | Brookfield Corporation |
|
0% |
| Burlington Northern Santa Fe Corp. 6.15% 01-MAY-2037 | Berkshire Hathaway Inc |
|
0% |
| Burlington Northern Santa Fe Corp. 6.2% 15-AUG-2036 | Berkshire Hathaway Inc |
|
0% |
| Cameron LNG LLC 2.902% 15-JUL-2031 | Sempra |
|
0% |
| Cameron LNG LLC 3.302% 15-JAN-2035 | Sempra |
|
0% |
| Cameron LNG LLC 3.402% 15-JAN-2038 | Sempra |
|
0% |
| Cameron LNG LLC 3.701% 15-JAN-2039 | Sempra |
|
0% |
| Campbell's Company 2.375% 24-APR-2030 | Campbell Soup Co |
|
0% |
| Campbell's Company 3.125% 24-APR-2050 | Campbell Soup Co |
|
0% |
| Campbell's Company 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0% |
| Campbell's Company 4.55% 21-MAR-2031 | Campbell Soup Co |
|
0% |
| Campbell's Company 4.75% 23-MAR-2035 | Campbell Soup Co |
|
0% |
| Campbell's Company 4.8% 15-MAR-2048 | Campbell Soup Co |
|
0% |
| Campbell's Company 5.2% 21-MAR-2029 | Campbell Soup Co |
|
0% |
| Campbell's Company 5.4% 21-MAR-2034 | Campbell Soup Co |
|
0% |
| Canadian Natural Resources Limited 2.5% 17-JAN-2028 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 2.95% 15-JUL-2030 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 3.42% 01-DEC-2026 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 3.85% 01-JUN-2027 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 4.15% 15-DEC-2031 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 4.95% 01-JUN-2047 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 5.85% 01-FEB-2035 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 6.25% 15-MAR-2038 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 6.45% 30-JUN-2033 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 6.5% 15-FEB-2037 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Natural Resources Limited 7.2% 15-JAN-2032 | Canadian Natural Resources Ltd (CNRL) |
|
0% |
| Canadian Utilities Limited 4.412% 24-JUN-2035 | ATCO Ltd |
|
0% |
| Canadian Utilities Limited 4.851% 03-JUN-2052 | ATCO Ltd |
|
0% |
| Canadian Utilities Limited 5.45% 22-DEC-2055 | ATCO Ltd |
|
0% |
| Capital Power Corporation 4.424% 08-FEB-2030 | Capital Power Corporation |
|
0% |
| Capital Power Corporation 4.831% 16-SEP-2031 | Capital Power Corporation |
|
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!