Informationen zum Fonds
Name iShares US Aggregate Bond UCITS ETF USD (Dist)
ISIN des Fonds IE00B44CGS96
ISINs weiterer Anteilsklassen
  • IE00BYXYYM63
  • IE00BDFJYM28
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!