Informationen zum Fonds
| Name | iShares $ Short Dur Corp Bd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCRY5Y77 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 2.682 |
| Gesamtvolumen des Fonds (in Mio €) | 6.405,21 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
18.05%
|
|
1.9%
|
|
6.43%
|
|
6.7%
|
|
1.1%
|
|
4.87%
|
|
6.73%
|
|
6.73%
|
|
1.95%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US539830BU22 | Lockheed Martin Corp 15-OCT-2025 | Lockheed Martin Corporation |
|
0.03% |
| US539830BH11 | Lockheed Martin Corp 3.55% 15-JAN-2026 | Lockheed Martin Corporation |
|
0.04% |
| US539830BZ19 | Lockheed Martin Corp 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
0.02% |
| US539830CC15 | Lockheed Martin Corp 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
0.02% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.03% |
| US548661EK91 | Lowe's Companies Inc 08-SEP-2025 | Lowe's Companies |
|
0.03% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.04% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.03% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.06% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.03% |
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.04% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.05% |
| US548661DT10 | Lowe's Companies Inc 4% 15-APR-2025 | Lowe's Companies |
|
0.04% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.05% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
0.02% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.02% |
| US58013MFL37 | McDonald's Corp 1.45% 01-SEP-2025 | McDonald's Corporation |
|
0.02% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.03% |
| US58013MFN92 | McDonald's Corp 3.3% 01-JUL-2025 | McDonald's Corporation |
|
0.04% |
| US58013MEU45 | McDonald's Corp 3.375% 26-MAY-2025 | McDonald's Corporation |
|
0.02% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.04% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.04% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.05% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.03% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.02% |
| US58013MFX74 | McDonald's Corp 5% 17-MAY-2029 | McDonald's Corporation |
|
0.02% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.14% |
| US594918BB90 | Microsoft Corp 2.7% 12-FEB-2025 | Microsoft Corporation |
|
0.06% |
| US594918BJ27 | Microsoft Corp 3.125% 03-NOV-2025 | Microsoft Corporation |
|
0.11% |
| US594918BY93 | Microsoft Corp 3.3% 06-FEB-2027 | Microsoft Corporation |
|
0.14% |
| US594918CN20 | Microsoft Corp 3.4% 15-SEP-2026 | Microsoft Corporation |
|
0.05% |
| US609207AU94 | Mondelez International Inc 1.5% 04-MAY-2025 | Mondelez International |
|
0.04% |
| US609207BA22 | Mondelez International Inc 17-MAR-2027 | Mondelez International |
|
0.02% |
| US609207BC87 | Mondelez International Inc 4.75% 20-FEB-2029 | Mondelez International |
|
0.02% |
| US636180BQ36 | National Fuel Gas Co 5.5% 15-JAN-2026 | National Fuel Gas Company |
|
0.03% |
| US636274AD47 | National Grid PLC 5.602% 12-JUN-2028 | National Grid plc |
|
0.03% |
| US641423CC04 | Nevada Power Co 3.7% 01-MAY-2029 | Berkshire Hathaway Energy Company |
|
0.02% |
| US651639AX42 | Newmont Corporation 2.8% 01-OCT-2029 | Newmont |
|
0.02% |
| US65163LAQ23 | Newmont Corporation 5.3% 15-MAR-2026 | Newmont |
|
0.02% |
| US65339KBY55 | NextEra Energy Capital Holdings Inc 15-JAN-2027 | NextEra Energy Inc |
|
0.04% |
| US65339KCH14 | NextEra Energy Capital Holdings Inc 15-JUL-2027 | NextEra Energy Inc |
|
0.05% |
| US65339KBM18 | NextEra Energy Capital Holdings Inc 2.75% 01-NOV-2029 | NextEra Energy Inc |
|
0.03% |
| US65339KCG31 | NextEra Energy Capital Holdings Inc 20-JUN-2025 | NextEra Energy Inc |
|
0.04% |
| US65339KCM09 | NextEra Energy Capital Holdings Inc 28-FEB-2028 | NextEra Energy Inc |
|
0.06% |
| US65339KBJ88 | NextEra Energy Capital Holdings Inc 3.5% 01-APR-2029 | NextEra Energy Inc |
|
0.02% |
| US65339KAT79 | NextEra Energy Capital Holdings Inc 3.55% 01-MAY-2027 | NextEra Energy Inc |
|
0.03% |
| US65339KCT51 | NextEra Energy Capital Holdings Inc 4.9% 15-MAR-2029 | NextEra Energy Inc |
|
0.03% |
| US65339KCS78 | NextEra Energy Capital Holdings Inc 4.95% 29-JAN-2026 | NextEra Energy Inc |
|
0.03% |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% 01-SEP-2025 | NextEra Energy Inc |
|
0.04% |
| US654106AF00 | Nike Inc 2.375% 01-NOV-2026 | Nike |
|
0.03% |
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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!