| Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
| ISIN des Fonds | IE00B44CGS96 |
| Typ des Fonds | ETF |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 10.708 |
| Gesamtvolumen des Fonds (in Mio €) | 5.200,80 |
| Gesamthöhe kontroverser Beteiligungen |
1.1%
|
|
0.05%
|
|
0.3%
|
|
0.32%
|
|
0.01%
|
|
0.46%
|
|
0.23%
|
|
0.24%
|
|
0.19%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| American Electric Power Company, Inc. 4.3% 01-DEC-2028 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 5.2% 15-JAN-2029 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 5.625% 01-MAR-2033 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 5.75% 01-NOV-2027 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 5.8% 15-MAR-2056 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 5.95% 01-NOV-2032 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 6.05% 15-MAR-2056 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 6.95% 15-DEC-2054 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 7.05% 15-DEC-2054 | American Electric Power Company Inc (AEP) |
|
0% |
| Amphenol Corporation 2.2% 15-SEP-2031 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 2.8% 15-FEB-2030 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 3.8% 15-NOV-2027 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 3.9% 15-NOV-2028 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 4.125% 15-NOV-2030 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 4.35% 01-JUN-2029 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 4.375% 12-JUN-2028 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 4.4% 15-FEB-2033 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 4.625% 15-FEB-2036 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.0% 15-JAN-2035 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.05% 05-APR-2027 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.05% 05-APR-2029 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.25% 05-APR-2034 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.3% 15-NOV-2055 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.375% 15-NOV-2054 | Amphenol Corp. |
|
0% |
| APA Corporation 4.25% 15-JAN-2030 | APA Corporation |
|
0% |
| APA Corporation 5.1% 01-SEP-2040 | APA Corporation |
|
0% |
| APA Corporation 5.35% 01-JUL-2049 | APA Corporation |
|
0% |
| APA Corporation 6.0% 15-JAN-2037 | APA Corporation |
|
0% |
| APA Corporation 6.1% 15-FEB-2035 | APA Corporation |
|
0% |
| APA Corporation 6.75% 15-FEB-2055 | APA Corporation |
|
0% |
| Appalachian Power Company 2.7% 01-APR-2031 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 3.3% 01-JUN-2027 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 3.7% 01-MAY-2050 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 4.4% 15-MAY-2044 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 4.45% 01-JUN-2045 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 4.5% 01-AUG-2032 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 4.5% 01-MAR-2049 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 5.65% 01-APR-2034 | American Electric Power Company Inc (AEP) |
|
0% |
| Appalachian Power Company 7.0% 01-APR-2038 | American Electric Power Company Inc (AEP) |
|
0% |
| ArcelorMittal SA 4.25% 16-JUL-2029 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.0% 17-JUN-2034 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.35% 17-JUN-2054 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.55% 29-NOV-2027 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.75% 01-MAR-2041 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.8% 29-NOV-2032 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 7.0% 15-OCT-2039 | ArcelorMittal SA |
|
0% |
| Archer-Daniels-Midland Company 2.7% 15-SEP-2051 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 2.9% 01-MAR-2032 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 3.75% 15-SEP-2047 | Archer Daniels Midland (ADM) |
|
0% |
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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!