| Name | iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCLWRB83 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 2.498 |
| Gesamtvolumen des Fonds (in Mio €) | 140,48 |
| Gesamthöhe kontroverser Beteiligungen |
21.35%
|
|
1.64%
|
|
7.32%
|
|
8.26%
|
|
1.24%
|
|
5.09%
|
|
8.72%
|
|
8.75%
|
|
2.85%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.03% |
| Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.04% |
| LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.02% |
| Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.02% |
| Marathon Petroleum Corp 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.04% |
| Marathon Petroleum Corp 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
0.03% |
| Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.04% |
| Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.02% |
| Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.03% |
| McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.06% |
| McDonald's Corp 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 6.3% 01-MAR-2038 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.03% |
| Microsoft Corp 2.5% 15-SEP-2050 | Microsoft Corporation |
|
0.01% |
| Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.11% |
| Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.08% |
| Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.13% |
| Microsoft Corp 3.041% 17-MAR-2062 | Microsoft Corporation |
|
0.05% |
| Microsoft Corp 3.45% 08-AUG-2036 | Microsoft Corporation |
|
0.06% |
| Microsoft Corp 3.5% 12-FEB-2035 | Microsoft Corporation |
|
0.03% |
| Microsoft Corp 3.7% 08-AUG-2046 | Microsoft Corporation |
|
0.05% |
| Microsoft Corp 4.45% 03-NOV-2045 | Microsoft Corporation |
|
0.01% |
| Microsoft Corp 4.5% 06-FEB-2057 | Microsoft Corporation |
|
0.04% |
| Mondelez International Inc 2.625% 04-SEP-2050 | Mondelez International |
|
0.01% |
| Mondelez International Inc 2.75% 13-APR-2030 | Mondelez International |
|
0.04% |
| National Grid PLC 5.418% 11-JAN-2034 | National Grid plc |
|
0.00% |
| National Grid PLC 5.809% 12-JUN-2033 | National Grid plc |
|
0.04% |
| Newmont Corporation 2.25% 01-OCT-2030 | Newmont |
|
0.04% |
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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!