| Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
| ISIN des Fonds | IE00B44CGS96 |
| 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 | 10.708 |
| Gesamtvolumen des Fonds (in Mio €) | 5.200,80 |
| Gesamthöhe kontroverser Beteiligungen |
1.1%
|
|
0.05%
|
|
0.3%
|
|
0.32%
|
|
0.01%
|
|
0.46%
|
|
0.23%
|
|
0.24%
|
|
0.19%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Southern California Gas Company 2.55% 01-FEB-2030 | Sempra |
|
0% |
| Southern California Gas Company 2.95% 15-APR-2027 | 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 4.3% 15-JAN-2049 | 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 3.7% 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 |
|
<1% |
| Southern Company 4.85% 15-JUN-2028 | The Southern Company |
|
0% |
| Southern Company 4.85% 15-MAR-2035 | The Southern Company |
|
0% |
| Southern Company 5.113% 01-AUG-2027 | 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% 01-JUN-2043 | 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% |
| Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | The Southern Company |
|
0% |
| Southern Power Company 5.15% 15-SEP-2041 | The Southern Company |
|
0% |
| Southern Power Company 5.25% 15-JUL-2043 | The Southern Company |
|
0% |
| Southwestern Electric Power Company 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 6.2% 15-MAR-2040 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Energy Company 4.75% 01-FEB-2032 | Expand Energy Corporation |
|
0% |
| Southwestern Energy Company 5.375% 15-MAR-2030 | Expand Energy Corporation |
|
0% |
| Southwestern Public Service Company 3.15% 01-MAY-2050 | Xcel Energy Inc |
|
0% |
| Southwestern Public Service Company 3.4% 15-AUG-2046 | Xcel Energy Inc |
|
0% |
| Southwestern Public Service Company 3.7% 15-AUG-2047 | Xcel Energy Inc |
|
0% |
| Southwestern Public Service Company 3.75% 15-JUN-2049 | Xcel Energy Inc |
|
0% |
| Southwestern Public Service Company 4.4% 15-NOV-2048 | Xcel Energy 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!