| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| 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 | 14.024 |
| Gesamtvolumen des Fonds (in Mio €) | 3.746,72 |
| Gesamthöhe kontroverser Beteiligungen |
13.92%
|
|
2.07%
|
|
6.33%
|
|
4.3%
|
|
0.27%
|
|
3.94%
|
|
2.37%
|
|
2.21%
|
|
1.89%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lockheed Martin Corporation 3.9% 15-JUN-2032 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.15% 15-JUN-2053 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.4% 15-AUG-2030 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.5% 15-MAY-2036 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.7% 15-DEC-2031 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.8% 15-AUG-2034 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.0% 15-AUG-2035 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.7% 15-NOV-2054 | Lockheed Martin Corporation |
|
<1% |
| Louisville Gas and Electric Company 5.45% 15-APR-2033 | PPL Corporation |
|
0% |
| Lowe's Companies, Inc. 1.3% 15-APR-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-SEP-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-SEP-2044 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.375% 15-SEP-2045 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.65% 15-APR-2042 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2040 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 6.5% 15-MAR-2029 | Lowe's Companies |
|
0% |
| Lubrizol Corporation 6.5% 01-OCT-2034 | Berkshire Hathaway Inc |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 0.125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
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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!