Informationen zum Fonds
| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| ISINs weiterer Anteilsklassen |
…
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ISINs einklappen
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 13.163 |
| Gesamtvolumen des Fonds (in Mio €) | 3.452,73 |
| Gesamthöhe kontroverser Beteiligungen |
15.09%
|
|
1.96%
|
|
5.83%
|
|
6.03%
|
|
1.1%
|
|
3.76%
|
|
5.28%
|
|
5.17%
|
|
1.62%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284BA34 | Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284BB17 | Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.01% |
| XS2900964565 | Marubeni Corp 4.458% 19-SEP-2029 | Marubeni Corporation |
|
0.02% |
| XS2393236695 | McDonald's Corp .875% 04-OCT-2033 | McDonald's Corporation |
|
0.01% |
| XS1725633413 | McDonald's Corp 1.5% 28-NOV-2029 | McDonald's Corporation |
|
0.01% |
| XS1963745234 | McDonald's Corp 1.6% 15-MAR-2031 | McDonald's Corporation |
|
0.01% |
| XS1403264291 | McDonald's Corp 1.75% 03-MAY-2028 | McDonald's Corporation |
|
0.01% |
| XS1237271421 | McDonald's Corp 1.875% 26-MAY-2027 | McDonald's Corporation |
|
0.01% |
| XS2486285294 | McDonald's Corp 2.375% 31-MAY-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| XS1075995768 | McDonald's Corp 2.625% 11-JUN-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.02% |
| XS3072348405 | McDonald's Corp 3.5% 21-MAY-2032 | McDonald's Corporation |
|
0.01% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.01% |
| US58013MER16 | McDonald's Corp 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0.00% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.01% |
| XS2726262863 | McDonald's Corp 3.625% 28-NOV-2027 | McDonald's Corporation |
|
0.01% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.01% |
| XS2486285021 | McDonald's Corp 3.75% 31-MAY-2038 | McDonald's Corporation |
|
0.01% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.00% |
| XS2726263325 | McDonald's Corp 3.875% 20-FEB-2031 | McDonald's Corporation |
|
0.00% |
| XS2486285377 | McDonald's Corp 3% 31-MAY-2034 | McDonald's Corporation |
|
0.00% |
| XS1075996907 | McDonald's Corp 4.125% 11-JUN-2054 | McDonald's Corporation |
|
0.00% |
| XS2726263911 | McDonald's Corp 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.01% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.01% |
| US58013MFH25 | McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.00% |
| US58013MFS89 | McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.02% |
| US58013MFZ23 | McDonald's Corp 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0.01% |
| US58013MEV28 | McDonald's Corp 4.6% 26-MAY-2045 | McDonald's Corporation |
|
0.01% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.00% |
| CA580135CF69 | McDonald's Corp 4.857% 21-MAY-2031 | McDonald's Corporation |
|
0.01% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.01% |
| US58013MEK62 | McDonald's Corp 4.875% 15-JUL-2040 | McDonald's Corporation |
|
0.01% |
| US58013MGA62 | McDonald's Corp 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| XS2595418166 | McDonald's Corp 4% 07-MAR-2030 | McDonald's Corporation |
|
0.00% |
| US58013MFW91 | McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.01% |
| US58013MEH34 | McDonald's Corp 5.7% 01-FEB-2039 | McDonald's Corporation |
|
0.01% |
| XS0146389464 | McDonald's Corp 5.875% 23-APR-2032 | McDonald's Corporation |
|
0.00% |
| DE000A2YNZY4 | Mercedes-Benz Group AG 1.125% 08-AUG-2034 | Mercedes Benz Group |
|
0.02% |
| DE000A169NC2 | Mercedes-Benz Group AG 1.375% 11-MAY-2028 | Mercedes Benz Group |
|
0.01% |
| DE000A2GSCW3 | Mercedes-Benz Group AG 1.5% 03-JUL-2029 | Mercedes Benz Group |
|
0.02% |
| DE000A2GSLY0 | Mercedes-Benz Group AG 1% 15-NOV-2027 | Mercedes Benz Group |
|
0.01% |
| DE000A2GSCX1 | Mercedes-Benz Group AG 2.125% 03-JUL-2037 | Mercedes Benz Group |
|
0.00% |
| DE000A289XG8 | Mercedes-Benz Group AG 2.375% 22-MAY-2030 | Mercedes Benz Group |
|
0.01% |
| DE000A2TR083 | Mercedes-Benz Group AG 2% 27-FEB-2031 | Mercedes Benz Group |
|
0.01% |
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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!