| Name | iShares Global Corp Bond UCITS ETF USD Dist |
| ISIN des Fonds | IE00B7J7TB45 |
| 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 | 14.024 |
| Gesamtvolumen des Fonds (in Mio €) | 3.746,72 |
| Gesamthöhe kontroverser Beteiligungen |
13.92%
|
|
2.07%
|
|
6.33%
|
|
4.3%
|
|
0.27%
|
|
3.94%
|
|
2.37%
|
|
2.21%
|
|
1.89%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Public Service Company of Colorado 4.1% 01-JUN-2032 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 4.3% 15-MAR-2044 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 4.5% 01-JUN-2052 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.15% 15-SEP-2035 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 5.25% 01-APR-2053 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.35% 15-MAY-2034 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 6.25% 01-SEP-2037 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 6.5% 01-AUG-2038 | Xcel Energy Inc |
|
0% |
| Public Service Company of Oklahoma 5.2% 15-JAN-2035 | American Electric Power Company Inc (AEP) |
|
0% |
| Public Service Company of Oklahoma 5.25% 15-JAN-2033 | American Electric Power Company Inc (AEP) |
|
0% |
| Public Service Company of Oklahoma 5.45% 15-JAN-2036 | American Electric Power Company Inc (AEP) |
|
<1% |
| Puget Energy, Inc. 5.725% 15-MAR-2035 | Puget Energy Inc |
|
<1% |
| PVH Corp. 3.125% 15-DEC-2027 | PVH |
|
0% |
| PVH Corp. 5.5% 13-JUN-2030 | PVH |
|
0% |
| Qantas Airways Limited 2.95% 27-NOV-2029 | Qantas Airways Ltd. |
|
0% |
| Qantas Airways Limited 3.15% 27-SEP-2028 | Qantas Airways Ltd. |
|
0% |
| Qantas Airways Limited 5.25% 09-SEP-2030 | Qantas Airways Ltd. |
|
0% |
| Qantas Airways Limited 5.9% 19-SEP-2034 | Qantas Airways Ltd. |
|
0% |
| Qualcomm Incorporated 1.3% 20-MAY-2028 | Qualcomm |
|
0% |
| Qualcomm Incorporated 1.65% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 2.15% 20-MAY-2030 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2027 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2050 | Qualcomm |
|
0% |
| Qualcomm Incorporated 4.3% 20-MAY-2047 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.5% 20-MAY-2030 | Qualcomm |
|
0% |
| Qualcomm Incorporated 4.65% 20-MAY-2035 | Qualcomm |
|
0% |
| Qualcomm Incorporated 4.75% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.8% 20-MAY-2045 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 5.0% 20-MAY-2035 | Qualcomm |
|
0% |
| Qualcomm Incorporated 5.4% 20-MAY-2033 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 6.0% 20-MAY-2053 | Qualcomm |
|
<1% |
| Reliance Industries Limited 2.875% 12-JAN-2032 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 3.625% 12-JAN-2052 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 3.667% 30-NOV-2027 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 3.75% 12-JAN-2062 | Reliance Industries Ltd |
|
0% |
| Reliance Industries Limited 4.875% 10-FEB-2045 | Reliance Industries Ltd |
|
<1% |
| Repsol Europe Finance SARL 3.625% 05-SEP-2034 | Repsol SA |
|
<1% |
| Repsol Europe Finance SARL 4.5% PERP | Repsol SA |
|
0% |
| Repsol International Finance BV 0.25% 02-AUG-2027 | Repsol SA |
|
<1% |
| Repsol International Finance BV 2.625% 15-APR-2030 | Repsol SA |
|
<1% |
| Repsol International Finance BV 4.247% PERP | Repsol SA |
|
0% |
| REWE International Finance B.V. 4.875% 13-SEP-2030 | REWE Group |
|
<1% |
| RTX Corporation 2.25% 01-JUL-2030 | RTX |
|
<1% |
| RTX Corporation 2.375% 15-MAR-2032 | RTX |
|
<1% |
| RTX Corporation 2.82% 01-SEP-2051 | RTX |
|
<1% |
| RTX Corporation 3.125% 01-JUL-2050 | RTX |
|
<1% |
| RTX Corporation 3.5% 15-MAR-2027 | RTX |
|
<1% |
| RTX Corporation 4.35% 15-APR-2047 | RTX |
|
<1% |
| RTX Corporation 4.7% 15-DEC-2041 | RTX |
|
0% |
| RTX Corporation 4.8% 15-DEC-2043 | RTX |
|
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!