Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.08.2024 |
| Anzahl Einzelpositionen | 5.804 |
| Gesamtvolumen des Fonds (in Mio €) | 1.341,76 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
19.71%
|
|
3.73%
|
|
8.8%
|
|
8.02%
|
|
1.47%
|
|
4.17%
|
|
5.93%
|
|
5.99%
|
|
1.95%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.00% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.01% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
0.01% |
| US565849AR71 | Marathon Oil Corp 5.7% 01-APR-2034 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.02% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.01% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.01% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.03% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.03% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.03% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.01% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.03% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.00% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.01% |
| US58013MFS89 | McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.02% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.02% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.01% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| US58013MFT62 | McDonald's Corp 5.15% 09-SEP-2052 | McDonald's Corporation |
|
0.02% |
| US58013MFW91 | McDonald's Corp 5.45% 14-AUG-2053 | McDonald's Corporation |
|
0.01% |
| US58013MEF77 | McDonald's Corp 6.3% 01-MAR-2038 | McDonald's Corporation |
|
0.02% |
| XS2348658035 | MDGH GMTN (RSC) Ltd 2.5% 03-JUN-2031 | Mubadala Investment Company PJSC |
|
0.02% |
| XS2797416760 | Mdgh Sukuk Ltd 4.959% 04-APR-2034 | Mubadala Investment Company PJSC |
|
0.01% |
| US594918CS17 | Microsoft Corp 1.35% 15-SEP-2030 | Microsoft Corporation |
|
0.02% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.05% |
| US594918CW29 | Microsoft Corp 2.5% 15-SEP-2050 | Microsoft Corporation |
|
0.02% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.04% |
| US594918CD48 | Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.03% |
| US594918CE21 | Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.04% |
| US594918CF95 | Microsoft Corp 3.041% 17-MAR-2062 | Microsoft Corporation |
|
0.03% |
| US594918BJ27 | Microsoft Corp 3.125% 03-NOV-2025 | Microsoft Corporation |
|
0.04% |
| US594918BY93 | Microsoft Corp 3.3% 06-FEB-2027 | Microsoft Corporation |
|
0.05% |
| US594918CN20 | Microsoft Corp 3.4% 15-SEP-2026 | Microsoft Corporation |
|
0.01% |
| US594918BS26 | Microsoft Corp 3.45% 08-AUG-2036 | Microsoft Corporation |
|
0.01% |
| US594918BC73 | Microsoft Corp 3.5% 12-FEB-2035 | Microsoft Corporation |
|
0.01% |
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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!
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