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 |
|---|---|---|---|---|
| US842434CR16 | Southern California Gas Co 4.125% 01-JUN-2048 | Sempra Energy |
|
0.00% |
| US842434CS98 | Southern California Gas Co 4.3% 15-JAN-2049 | Sempra Energy |
|
0.00% |
| US842434CJ99 | Southern California Gas Co 5.125% 15-NOV-2040 | Sempra Energy |
|
0.00% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.00% |
| US842434CY66 | Southern California Gas Co 5.75% 01-JUN-2053 | Sempra Energy |
|
0.00% |
| US842587DH79 | Southern Co 1.75% 15-MAR-2028 | The Southern Company |
|
0.00% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.00% |
| US842587CV72 | Southern Co 3.25% 01-JUL-2026 | The Southern Company |
|
0.01% |
| US842587DE49 | Southern Co 3.7% 30-APR-2030 | The Southern Company |
|
0.00% |
| US842587DF14 | Southern Co 4% 15-JAN-2051 | The Southern Company |
|
0.00% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.00% |
| US842587CX39 | Southern Co 4.4% 01-JUL-2046 | The Southern Company |
|
0.01% |
| US842587DQ78 | Southern Co 4.85% 15-JUN-2028 | The Southern Company |
|
0.00% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.00% |
| US842587DM64 | Southern Co 5.15% 06-OCT-2025 | The Southern Company |
|
0.00% |
| US842587DR51 | Southern Co 5.2% 15-JUN-2033 | The Southern Company |
|
0.00% |
| US842587DS35 | Southern Co 5.5% 15-MAR-2029 | The Southern Company |
|
0.00% |
| US842587DT18 | Southern Co 5.7% 15-MAR-2034 | The Southern Company |
|
0.00% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.00% |
| US8426EPAD09 | Southern Company Gas Capital Corp 1.75% 15-JAN-2031 | The AES Corporation |
|
0.00% |
| US8426EPAB43 | Southern Company Gas Capital Corp 3.95% 01-OCT-2046 | The AES Corporation |
|
0.00% |
| US8426EPAC26 | Southern Company Gas Capital Corp 4.4% 30-MAY-2047 | The Southern Company |
|
0.00% |
| US843646AH38 | Southern Power Co 5.15% 15-SEP-2041 | The Southern Company |
|
0.00% |
| US843646AJ93 | Southern Power Co 5.25% 15-JUL-2043 | The Southern Company |
|
0.00% |
| US845437BS08 | Southwestern Electric Power Co 1.65% 15-MAR-2026 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BP68 | Southwestern Electric Power Co 2.75% 01-OCT-2026 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BN11 | Southwestern Electric Power Co 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BR25 | Southwestern Electric Power Co 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BU53 | Southwestern Electric Power Co 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BL54 | Southwestern Electric Power Co 6.2% 15-MAR-2040 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845743BQ58 | Southwestern Public Service Co 3.4% 15-AUG-2046 | Xcel Energy Inc |
|
0.00% |
| US845743BR32 | Southwestern Public Service Co 3.7% 15-AUG-2047 | Xcel Energy Inc |
|
0.00% |
| US845743BS15 | Southwestern Public Service Co 4.4% 15-NOV-2048 | Xcel Energy Inc |
|
0.00% |
| US845743BN28 | Southwestern Public Service Co 4.5% 15-AUG-2041 | Xcel Energy Inc |
|
0.00% |
| US855244BE89 | Starbucks Corp 15-FEB-2026 | Starbucks |
|
0.00% |
| US855244BF54 | Starbucks Corp 15-FEB-2033 | Starbucks |
|
0.00% |
| US855244AV14 | Starbucks Corp 2% 12-MAR-2027 | Starbucks |
|
0.01% |
| US855244AW96 | Starbucks Corp 2.25% 12-MAR-2030 | Starbucks |
|
0.00% |
| US855244AZ28 | Starbucks Corp 2.55% 15-NOV-2030 | Starbucks |
|
0.00% |
| US855244BC24 | Starbucks Corp 3% 14-FEB-2032 | Starbucks |
|
0.00% |
| US855244AX79 | Starbucks Corp 3.35% 12-MAR-2050 | Starbucks |
|
0.00% |
| US855244AP46 | Starbucks Corp 3.5% 01-MAR-2028 | Starbucks |
|
0.00% |
| US855244BA67 | Starbucks Corp 3.5% 15-NOV-2050 | Starbucks |
|
0.00% |
| US855244AT67 | Starbucks Corp 3.55% 15-AUG-2029 | Starbucks |
|
0.00% |
| US855244AM15 | Starbucks Corp 3.75% 01-DEC-2047 | Starbucks |
|
0.00% |
| US855244AQ29 | Starbucks Corp 3.8% 15-AUG-2025 | Starbucks |
|
0.00% |
| US855244AR02 | Starbucks Corp 4% 15-NOV-2028 | Starbucks |
|
0.00% |
| US855244AH20 | Starbucks Corp 4.3% 15-JUN-2045 | Starbucks |
|
0.00% |
| US855244AS84 | Starbucks Corp 4.5% 15-NOV-2048 | Starbucks |
|
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!