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 |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.03.2025 |
| Anzahl Einzelpositionen | 5.772 |
| Gesamtvolumen des Fonds (in Mio €) | 1.188,15 |
| Gesamthöhe kontroverser Beteiligungen |
18.23%
|
|
3.4%
|
|
7.95%
|
|
7.22%
|
|
1.2%
|
|
3.71%
|
|
5.53%
|
|
5.57%
|
|
1.84%
|
|
0.02%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US10373QBV14 | BP Capital Markets America Inc 11-SEP-2033 | BP plc |
|
0.06% |
| US10373QBR02 | BP Capital Markets America Inc 17-JUN-2041 | BP plc |
|
0.01% |
| US10373QBT67 | BP Capital Markets America Inc 2.721% 12-JAN-2032 | BP plc |
|
0.02% |
| US10373QBN97 | BP Capital Markets America Inc 2.772% 10-NOV-2050 | BP plc |
|
0.01% |
| US10373QBP46 | BP Capital Markets America Inc 2.939% 04-JUN-2051 | BP plc |
|
0.01% |
| US10373QBS84 | BP Capital Markets America Inc 3.001% 17-MAR-2052 | BP plc |
|
0.00% |
| US10373QBK58 | BP Capital Markets America Inc 3.543% 06-APR-2027 | BP plc |
|
0.01% |
| US10373QBL32 | BP Capital Markets America Inc 3.633% 06-APR-2030 | BP plc |
|
0.02% |
| US10373QAC42 | BP Capital Markets America Inc 3.937% 21-SEP-2028 | BP plc |
|
0.01% |
| US10373QBG47 | BP Capital Markets America Inc 3% 24-FEB-2050 | BP plc |
|
0.02% |
| US10373QAE08 | BP Capital Markets America Inc 4.234% 06-NOV-2028 | BP plc |
|
0.04% |
| US10373QBW96 | BP Capital Markets America Inc 4.989% 10-APR-2034 | BP plc |
|
0.03% |
| US05565QDN51 | BP Capital Markets PLC 3.279% 19-SEP-2027 | BP plc |
|
0.02% |
| US05565QDH83 | BP Capital Markets PLC 3.723% 28-NOV-2028 | BP plc |
|
0.00% |
| US05565QDV77 | BP Capital Markets PLC 4.875% 01-JAN-4000 | BP plc |
|
0.02% |
| US05565QDW50 | BP Capital Markets PLC 6.45% | BP plc |
|
0.02% |
| US11271LAF94 | Brookfield Finance Inc 3.5% 30-MAR-2051 | Brookfield Corporation |
|
0.00% |
| US11271LAC63 | Brookfield Finance Inc 3.9% 25-JAN-2028 | Brookfield Corporation |
|
0.02% |
| US11271LAA08 | Brookfield Finance Inc 4.25% 02-JUN-2026 | Brookfield Corporation |
|
0.01% |
| US11271LAE20 | Brookfield Finance Inc 4.35% 15-APR-2030 | Brookfield Corporation |
|
0.01% |
| US11271LAD47 | Brookfield Finance Inc 4.85% 29-MAR-2029 | Brookfield Corporation |
|
0.01% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.01% |
| US11271LAK89 | Brookfield Finance Inc 6.35% 05-JAN-2034 | Brookfield Corporation |
|
0.02% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.00% |
| US12189LBH33 | Burlington Northern Santa Fe LLC 2.875% 15-JUN-2052 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBF76 | Burlington Northern Santa Fe LLC 3.05% 15-FEB-2051 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBG59 | Burlington Northern Santa Fe LLC 3.3% 15-SEP-2051 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBE02 | Burlington Northern Santa Fe LLC 3.55% 15-FEB-2050 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBC46 | Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBB62 | Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBD29 | Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAJ08 | Burlington Northern Santa Fe LLC 4.4% 15-MAR-2042 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBJ98 | Burlington Northern Santa Fe LLC 4.45% 15-JAN-2053 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAN10 | Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAS07 | Burlington Northern Santa Fe LLC 4.9% 01-APR-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAG68 | Burlington Northern Santa Fe LLC 4.95% 15-SEP-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US20825VAB80 | Burlington Resources LLC 5.95% 15-OCT-2036 | ConocoPhillips |
|
0.01% |
| US134429BJ73 | Campbell's Co 2.375% 24-APR-2030 | Campbell Soup Co |
|
0.01% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.01% |
| US134429BG35 | Campbell's Co 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0.02% |
| US134429BQ17 | Campbell's Co 4.75% 23-MAR-2035 | Campbell Soup Co |
|
0.01% |
| US134429BP34 | Campbell's Co 5.4% 21-MAR-2034 | Campbell Soup Co |
|
0.02% |
| US136385AZ48 | Canadian Natural Resources Ltd 2.05% 15-JUL-2025 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385BA87 | Canadian Natural Resources Ltd 2.95% 15-JUL-2030 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AX99 | Canadian Natural Resources Ltd 3.85% 01-JUN-2027 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
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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!