| Name | iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCLWRB83 |
| 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 | 2.824 |
| Gesamtvolumen des Fonds (in Mio €) | 160,26 |
| Gesamthöhe kontroverser Beteiligungen |
18.91%
|
|
1.95%
|
|
7.1%
|
|
5.86%
|
|
0.47%
|
|
6.22%
|
|
3.55%
|
|
3.45%
|
|
3.23%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Kroger Co. 4.45% 01-FEB-2047 | Kroger |
|
<1% |
| Kroger Co. 5.0% 15-SEP-2034 | Kroger |
|
<1% |
| Kroger Co. 5.5% 15-SEP-2054 | Kroger |
|
<1% |
| Kroger Co. 5.65% 15-SEP-2064 | Kroger |
|
<1% |
| L3Harris Technologies, Inc. 5.25% 01-JUN-2031 | L3Harris Technologies Inc |
|
<1% |
| L3Harris Technologies, Inc. 5.35% 01-JUN-2034 | L3Harris Technologies Inc |
|
<1% |
| L3Harris Technologies, Inc. 5.4% 31-JUL-2033 | L3Harris Technologies Inc |
|
<1% |
| Lockheed Martin Corporation 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.15% 15-JUN-2053 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.4% 15-AUG-2030 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.0% 15-AUG-2035 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.25% 15-JAN-2033 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.7% 15-NOV-2054 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.9% 15-NOV-2063 | Lockheed Martin Corporation |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
<1% |
| Marathon Petroleum Corporation 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
<1% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
<1% |
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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!