| 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 |
|---|---|---|---|
| Archer-Daniels-Midland Company 4.016% 16-APR-2043 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 4.5% 15-MAR-2049 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 4.535% 26-MAR-2042 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 5.375% 15-SEP-2035 | Archer Daniels Midland (ADM) |
|
0% |
| Archer-Daniels-Midland Company 5.935% 01-OCT-2032 | Archer Daniels Midland (ADM) |
|
0% |
| Ares Management Corporation 5.6% 11-OCT-2054 | Ares Management Corporation |
|
0% |
| Ares Management Corporation 6.375% 10-NOV-2028 | Ares Management Corporation |
|
0% |
| Arizona Public Service Company 2.2% 15-DEC-2031 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 2.6% 15-AUG-2029 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 2.65% 15-SEP-2050 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 3.35% 15-MAY-2050 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 3.5% 01-DEC-2049 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 3.75% 15-MAY-2046 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 4.2% 15-AUG-2048 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 4.25% 01-MAR-2049 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 4.35% 15-NOV-2045 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 4.5% 01-APR-2042 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 5.05% 01-SEP-2041 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 5.55% 01-AUG-2033 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 5.7% 15-AUG-2034 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 5.9% 15-AUG-2055 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 6.35% 15-DEC-2032 | Pinnacle West Capital Corp |
|
0% |
| Avista Corporation 4.0% 01-APR-2052 | Avista Corp |
|
0% |
| Avista Corporation 4.35% 01-JUN-2048 | Avista Corp |
|
0% |
| Barrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | Barrick Mining Corporation |
|
0% |
| Barrick Mining Corporation 5.25% 01-APR-2042 | Barrick Mining Corporation |
|
0% |
| Basin Electric Power Cooperative 5.85% 15-OCT-2055 | Basin Electric Power Cooperative |
|
0% |
| Berkshire Hathaway Energy Company 1.65% 15-MAY-2031 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 2.85% 15-MAY-2051 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 3.25% 15-APR-2028 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 3.7% 15-JUL-2030 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 3.8% 15-JUL-2048 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 4.25% 15-OCT-2050 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 4.45% 15-JAN-2049 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 4.5% 01-FEB-2045 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 4.6% 01-MAY-2053 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 5.15% 15-NOV-2043 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 5.95% 15-MAY-2037 | Berkshire Hathaway Inc |
|
0% |
| Berkshire Hathaway Energy Company 6.125% 01-APR-2036 | Berkshire Hathaway Inc |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 4.125% 24-FEB-2042 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 4.75% 28-FEB-2028 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 4.9% 28-FEB-2033 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 5.0% 21-FEB-2030 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 5.0% 30-SEP-2043 | BHP Group Ltd |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 5.1% 08-SEP-2028 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 5.125% 21-FEB-2032 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2030 | BHP Group Ltd |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2033 | BHP Group Ltd |
|
0% |
| BHP Billiton Finance (USA) Ltd. 5.3% 21-FEB-2035 | BHP Group Ltd |
|
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!