Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
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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 |
|---|---|---|---|---|
| US80414L2K08 | Saudi Arabian Oil Co 2.25% 24-NOV-2030 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| US80414L2L80 | Saudi Arabian Oil Co 3.25% 24-NOV-2050 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.02% |
| US80414L2M63 | Saudi Arabian Oil Co 3.5% 24-NOV-2070 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.01% |
| US80414L2F13 | Saudi Arabian Oil Co 4.375% 16-APR-2049 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| XS1877838877 | Saudi Electricity Global SUKUK Company 4 4.723% 27-SEP-2028 | Public Investment Fund (PIF) |
|
0.01% |
| XS2763630857 | Saudi Electricity Sukuk Programme Co 5.194% 13-FEB-2034 | Public Investment Fund (PIF) |
|
0.02% |
| XS2608638602 | Saudi Electricity Sukuk Programme Co 5.684% 11-APR-2053 | Public Investment Fund (PIF) |
|
0.01% |
| US816851BP33 | Sempra 01-APR-2029 | Sempra Energy |
|
0.01% |
| US816851BG34 | Sempra 3.4% 01-FEB-2028 | Sempra Energy |
|
0.01% |
| US816851BH17 | Sempra 3.8% 01-FEB-2038 | Sempra Energy |
|
0.02% |
| US816851BM02 | Sempra 4.125% 01-APR-2052 | Sempra Energy |
|
0.01% |
| US816851BQ16 | Sempra 5.4% 01-AUG-2026 | Sempra Energy |
|
0.01% |
| US816851BR98 | Sempra 5.5% 01-AUG-2033 | Sempra Energy |
|
0.01% |
| US816851BT54 | Sempra 6.4% 01-OCT-2054 | Sempra Energy |
|
0.01% |
| US816851BS71 | Sempra 6.875% 01-OCT-2054 | Sempra Energy |
|
0.01% |
| US816851AP42 | Sempra 6% 15-OCT-2039 | Sempra Energy |
|
0.01% |
| XS1457527015 | SGSP (Australia) Assets Pty Ltd 3.25% 29-JUL-2026 | State Grid Corporation of China (SGCC) |
|
0.01% |
| US822582BX94 | Shell International Finance BV 2.5% 12-SEP-2026 | Shell plc |
|
0.01% |
| US822582BT82 | Shell International Finance BV 2.875% 10-MAY-2026 | Shell plc |
|
0.01% |
| US822582CK64 | Shell International Finance BV 2.875% 26-NOV-2041 | Shell plc |
|
0.01% |
| US822582CE05 | Shell International Finance BV 3.125% 07-NOV-2049 | Shell plc |
|
0.00% |
| US822582AT91 | Shell International Finance BV 3.625% 21-AUG-2042 | Shell plc |
|
0.02% |
| US822582CB65 | Shell International Finance BV 3.875% 13-NOV-2028 | Shell plc |
|
0.02% |
| US822582CL48 | Shell International Finance BV 3% 26-NOV-2051 | Shell plc |
|
0.01% |
| US822582AN22 | Shell International Finance BV 5.5% 25-MAR-2040 | Shell plc |
|
0.01% |
| US822582AD40 | Shell International Finance BV 6.375% 15-DEC-2038 | Shell plc |
|
0.03% |
| US842434CW01 | Southern California Gas Co 2.95% 15-APR-2027 | Sempra Energy |
|
0.01% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.01% |
| US842434CT71 | Southern California Gas Co 3.95% 15-FEB-2050 | Sempra Energy |
|
0.01% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.01% |
| US842434CY66 | Southern California Gas Co 5.75% 01-JUN-2053 | Sempra Energy |
|
0.01% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.01% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.02% |
| US842587DQ78 | Southern Co 4.85% 15-JUN-2028 | The Southern Company |
|
0.02% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.02% |
| US842587DS35 | Southern Co 5.5% 15-MAR-2029 | The Southern Company |
|
0.02% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.02% |
| US8426EPAD09 | Southern Company Gas Capital Corp 1.75% 15-JAN-2031 | The Southern Company |
|
0.01% |
| US8426EPAB43 | Southern Company Gas Capital Corp 3.95% 01-OCT-2046 | The Southern Company |
|
0.01% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BR25 | Southwestern Electric Power Co 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US855244AW96 | Starbucks Corp 2.25% 12-MAR-2030 | Starbucks |
|
0.01% |
| US855244AK58 | Starbucks Corp 2.45% 15-JUN-2026 | Starbucks |
|
0.02% |
| US855244AZ28 | Starbucks Corp 2.55% 15-NOV-2030 | Starbucks |
|
0.02% |
| US855244AP46 | Starbucks Corp 3.5% 01-MAR-2028 | Starbucks |
|
0.01% |
| US855244BA67 | Starbucks Corp 3.5% 15-NOV-2050 | Starbucks |
|
0.01% |
| US855244AT67 | Starbucks Corp 3.55% 15-AUG-2029 | Starbucks |
|
0.02% |
| US855244AM15 | Starbucks Corp 3.75% 01-DEC-2047 | Starbucks |
|
0.02% |
| US855244BC24 | Starbucks Corp 3% 14-FEB-2032 | Starbucks |
|
0.02% |
| US855244AU31 | Starbucks Corp 4.45% 15-AUG-2049 | Starbucks |
|
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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