| Name | iShares $ Short Dur Corp Bd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCRY5Y77 |
| Typ des Fonds | ETF |
| Fondsmanagement | Blackrock Advisors (UK) Ltd. |
| Anlageberater | BlackRock Asset Management Ireland Ltd. |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 3.030 |
| Gesamtvolumen des Fonds (in Mio €) | 6.880,31 |
| Gesamthöhe kontroverser Beteiligungen |
15.47%
|
|
2.1%
|
|
5.72%
|
|
4.23%
|
|
0.36%
|
|
5.85%
|
|
2.51%
|
|
2.49%
|
|
2.09%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Kroger Co. 1.7% 15-JAN-2031 | Kroger |
|
0.01% |
| Kroger Co. 2.2% 01-MAY-2030 | Kroger |
|
0.02% |
| Kroger Co. 2.65% 15-OCT-2026 | Kroger |
|
0.05% |
| Kroger Co. 3.7% 01-AUG-2027 | Kroger |
|
0.02% |
| Kroger Co. 4.5% 15-JAN-2029 | Kroger |
|
0.03% |
| L3Harris Technologies, Inc. 1.8% 15-JAN-2031 | L3Harris Technologies Inc |
|
0.02% |
| L3Harris Technologies, Inc. 3.85% 15-DEC-2026 | L3Harris Technologies Inc |
|
0.02% |
| L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | L3Harris Technologies Inc |
|
0.03% |
| L3Harris Technologies, Inc. 5.05% 01-JUN-2029 | L3Harris Technologies Inc |
|
0.03% |
| L3Harris Technologies, Inc. 5.4% 15-JAN-2027 | L3Harris Technologies Inc |
|
0.03% |
| Lear Corporation 3.8% 15-SEP-2027 | Lear Corp. |
|
0.01% |
| Lockheed Martin Corporation 4.15% 15-AUG-2028 | Lockheed Martin Corporation |
|
0.02% |
| Lockheed Martin Corporation 4.4% 15-AUG-2030 | Lockheed Martin Corporation |
|
0.03% |
| Lockheed Martin Corporation 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
0.02% |
| Lockheed Martin Corporation 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
0.03% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
0.02% |
| Lowe's Companies, Inc. 1.3% 15-APR-2028 | Lowe's Companies |
|
0.03% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.04% |
| Lowe's Companies, Inc. 1.7% 15-SEP-2028 | Lowe's Companies |
|
0.03% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
0.00% |
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.04% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
0.02% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
0.05% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
0.02% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
0.03% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
0.04% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
0.04% |
| Marathon Petroleum Corporation 5.125% 15-DEC-2026 | Marathon Petroleum Corporation |
|
0.04% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.04% |
| Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.02% |
| Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
0.02% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
0.02% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
0.02% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
0.02% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
0.02% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
0.02% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.02% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
0.01% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0.02% |
| McDonald's Corporation 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.03% |
| McDonald's Corporation 5.0% 17-MAY-2029 | McDonald's Corporation |
|
0.02% |
| Mondelez International, Inc. 1.5% 04-FEB-2031 | Mondelez International |
|
0.01% |
| Mondelez International, Inc. 2.625% 17-MAR-2027 | Mondelez International |
|
0.01% |
| Mondelez International, Inc. 2.75% 13-APR-2030 | Mondelez International |
|
0.03% |
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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!