Informationen zum Fonds
| Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
| ISIN des Fonds | IE00B44CGS96 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 9.075 |
| Gesamtvolumen des Fonds (in Mio €) | 4.148,42 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.76%
|
|
0.11%
|
|
0.7%
|
|
0.53%
|
|
0.15%
|
|
0.77%
|
|
0.83%
|
|
0.74%
|
|
0.1%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US539830BU22 | Lockheed Martin Corp 15-OCT-2025 | Lockheed Martin Corporation |
|
0.00% |
| US539830BQ10 | Lockheed Martin Corp 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
0.00% |
| US539830BH11 | Lockheed Martin Corp 3.55% 15-JAN-2026 | Lockheed Martin Corporation |
|
0.01% |
| US539830BC24 | Lockheed Martin Corp 3.6% 01-MAR-2035 | Lockheed Martin Corporation |
|
0.00% |
| US539830BD07 | Lockheed Martin Corp 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
0.00% |
| US539830BR92 | Lockheed Martin Corp 3.9% 15-JUN-2032 | Lockheed Martin Corporation |
|
0.00% |
| US539830BB41 | Lockheed Martin Corp 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
0.00% |
| US539830BN88 | Lockheed Martin Corp 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
0.00% |
| US539830BS75 | Lockheed Martin Corp 4.15% 15-JUN-2053 | Lockheed Martin Corporation |
|
0.00% |
| US539830BT58 | Lockheed Martin Corp 4.3% 15-JUN-2062 | Lockheed Martin Corporation |
|
0.00% |
| US539830BZ19 | Lockheed Martin Corp 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
0.00% |
| US539830CC15 | Lockheed Martin Corp 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
0.00% |
| US539830BK40 | Lockheed Martin Corp 4.5% 15-MAY-2036 | Lockheed Martin Corporation |
|
0.00% |
| US539830BL23 | Lockheed Martin Corp 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
0.00% |
| US539830CA58 | Lockheed Martin Corp 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
0.00% |
| US539830CD97 | Lockheed Martin Corp 4.8% 15-AUG-2034 | Lockheed Martin Corporation |
|
0.00% |
| US539830CB32 | Lockheed Martin Corp 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
0.00% |
| US539830CE70 | Lockheed Martin Corp 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0.00% |
| US539830AW96 | Lockheed Martin Corp 5.72% 01-JUN-2040 | Lockheed Martin Corporation |
|
0.00% |
| US539830AR02 | Lockheed Martin Corp 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
0.00% |
| US546676AZ04 | Louisville Gas and Electric Co 15-APR-2033 | PPL Corp |
|
0.00% |
| US546676AW72 | Louisville Gas and Electric Co 3.3% 01-OCT-2025 | PPL Corp |
|
0.00% |
| US546676AY39 | Louisville Gas and Electric Co 4.25% 01-APR-2049 | PPL Corp |
|
0.00% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.00% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.00% |
| US548661EK91 | Lowe's Companies Inc 08-SEP-2025 | Lowe's Companies |
|
0.00% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.00% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.00% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.00% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.00% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.00% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.00% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.00% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.00% |
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.00% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.01% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.00% |
| US548661DT10 | Lowe's Companies Inc 4% 15-APR-2025 | Lowe's Companies |
|
0.00% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.00% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.00% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.00% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
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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!