| 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 |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 6.149 |
| Gesamtvolumen des Fonds (in Mio €) | 1.167,58 |
| Gesamthöhe kontroverser Beteiligungen |
16.25%
|
|
3.7%
|
|
7.84%
|
|
5.6%
|
|
0.57%
|
|
4.37%
|
|
1.98%
|
|
1.92%
|
|
2%
|
|
0.42%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Qualcomm Incorporated 4.5% 20-MAY-2052 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.65% 20-MAY-2035 | Qualcomm |
|
<1% |
| 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 |
|
<1% |
| Qualcomm Incorporated 6.0% 20-MAY-2053 | Qualcomm |
|
<1% |
| RTX Corporation 1.9% 01-SEP-2031 | RTX |
|
<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 3.03% 15-MAR-2052 | RTX |
|
<1% |
| RTX Corporation 3.125% 01-JUL-2050 | RTX |
|
<1% |
| RTX Corporation 4.35% 15-APR-2047 | RTX |
|
<1% |
| RTX Corporation 4.7% 15-DEC-2041 | RTX |
|
<1% |
| RTX Corporation 5.15% 27-FEB-2033 | RTX |
|
<1% |
| RTX Corporation 5.375% 27-FEB-2053 | RTX |
|
<1% |
| RTX Corporation 6.1% 15-MAR-2034 | RTX |
|
<1% |
| Santos Finance Limited 5.25% 13-MAR-2029 | Santos Ltd |
|
<1% |
| Saudi Arabian Oil Company 2.25% 24-NOV-2030 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 3.25% 24-NOV-2050 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 3.5% 16-APR-2029 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 3.5% 24-NOV-2070 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 4.25% 16-APR-2039 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 4.375% 16-APR-2049 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 6.375% 02-JUN-2055 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | Saudi Electricity Company |
|
<1% |
| Sempra 3.4% 01-FEB-2028 | Sempra |
|
<1% |
| Sempra 3.7% 01-APR-2029 | Sempra |
|
<1% |
| Sempra 3.8% 01-FEB-2038 | Sempra |
|
<1% |
| Sempra 5.5% 01-AUG-2033 | Sempra |
|
<1% |
| Sempra 6.0% 15-OCT-2039 | Sempra |
|
<1% |
| Sempra 6.4% 01-OCT-2054 | Sempra |
|
<1% |
| Sempra 6.625% 01-APR-2055 | Sempra |
|
<1% |
| Sempra 6.875% 01-OCT-2054 | Sempra |
|
<1% |
| Shell International Finance BV 2.875% 26-NOV-2041 | Shell plc |
|
<1% |
| Sierra Pacific Power Company 6.2% 15-DEC-2055 | Berkshire Hathaway Inc |
|
<1% |
| Southern California Gas Company 2.55% 01-FEB-2030 | Sempra |
|
<1% |
| Southern California Gas Company 3.75% 15-SEP-2042 | Sempra |
|
<1% |
| Southern California Gas Company 3.95% 15-FEB-2050 | Sempra |
|
<1% |
| Southern California Gas Company 5.2% 01-JUN-2033 | Sempra |
|
<1% |
| Southern California Gas Company 5.45% 15-JUN-2035 | Sempra |
|
<1% |
| Southern California Gas Company 5.75% 01-JUN-2053 | Sempra |
|
<1% |
| Southern California Gas Company 6.0% 15-JUN-2055 | Sempra |
|
<1% |
| Southern Company 4.4% 01-JUL-2046 | The Southern Company |
|
<1% |
| Southern Company 4.85% 15-JUN-2028 | The Southern Company |
|
<1% |
| Southern Company 4.85% 15-MAR-2035 | The Southern Company |
|
<1% |
| Southern Company 5.113% 01-AUG-2027 | The Southern Company |
|
<1% |
| Southern Company 5.2% 15-JUN-2033 | The Southern Company |
|
<1% |
| Southern Company 5.5% 15-MAR-2029 | The Southern Company |
|
<1% |
| Southern Company 5.7% 15-MAR-2034 | The Southern Company |
|
<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!