| Name | iShares $ Intermediate Credit Bond UCITS ETF USD D |
| ISIN des Fonds | IE00BDQZ5152 |
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 30.11.2024 |
| Anzahl Einzelpositionen | 4.637 |
| Gesamtvolumen des Fonds (in Mio €) | 282,52 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
16.26%
|
|
2.45%
|
|
6.51%
|
|
6.27%
|
|
0.89%
|
|
3.77%
|
|
5.17%
|
|
5.21%
|
|
1.82%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00108WAP59 | AEP Texas Inc 15-MAY-2032 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00108WAM29 | AEP Texas Inc 2.1% 01-JUL-2030 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00108WAR16 | AEP Texas Inc 5.4% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
0.01% |
| US010392FX19 | Alabama Power Co 3.05% 15-MAR-2032 | The Southern Company |
|
0.02% |
| US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company |
|
0.00% |
| US010392GB89 | Alabama Power Co 5.85% 15-NOV-2033 | The Southern Company |
|
0.01% |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.03% |
| US02209SAU78 | Altria Group Inc 2.625% 16-SEP-2026 | Altria Group Inc. |
|
0.01% |
| US02209SBJ15 | Altria Group Inc 3.4% 06-MAY-2030 | Altria Group Inc. |
|
0.02% |
| US02209SBC61 | Altria Group Inc 4.4% 14-FEB-2026 | Altria Group Inc. |
|
0.01% |
| US02209SBD45 | Altria Group Inc 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.04% |
| US02209SBQ57 | Altria Group Inc 6.2% 01-NOV-2028 | Altria Group Inc. |
|
0.02% |
| US02209SBR31 | Altria Group Inc 6.875% 01-NOV-2033 | Altria Group Inc. |
|
0.01% |
| US023135CN43 | Amazon.com Inc 01-DEC-2025 | Amazon |
|
0.02% |
| US023135CP90 | Amazon.com Inc 01-DEC-2027 | Amazon |
|
0.04% |
| US023135CR56 | Amazon.com Inc 01-DEC-2032 | Amazon |
|
0.03% |
| US023135BR65 | Amazon.com Inc 1.2% 03-JUN-2027 | Amazon |
|
0.03% |
| US023135BS49 | Amazon.com Inc 1.5% 03-JUN-2030 | Amazon |
|
0.03% |
| US023135BX34 | Amazon.com Inc 12-MAY-2026 | Amazon |
|
0.05% |
| US023135BY17 | Amazon.com Inc 12-MAY-2028 | Amazon |
|
0.05% |
| US023135BZ81 | Amazon.com Inc 12-MAY-2031 | Amazon |
|
0.04% |
| US023135CF19 | Amazon.com Inc 13-APR-2027 | Amazon |
|
0.05% |
| US023135CG91 | Amazon.com Inc 13-APR-2029 | Amazon |
|
0.03% |
| US023135CH74 | Amazon.com Inc 13-APR-2032 | Amazon |
|
0.04% |
| US023135BC96 | Amazon.com Inc 3.15% 22-AUG-2027 | Amazon |
|
0.06% |
| US023135BN51 | Amazon.com Inc 5.2% 03-DEC-2025 | Amazon |
|
0.02% |
| US023608AL60 | Ameren Corp 1.95% 15-MAR-2027 | Ameren Corporation |
|
0.02% |
| US023608AK87 | Ameren Corp 15-MAR-2028 | Ameren Corporation |
|
0.01% |
| US023608AJ15 | Ameren Corp 3.5% 15-JAN-2031 | Ameren Corporation |
|
0.01% |
| US023608AQ57 | Ameren Corp 5% 15-JAN-2029 | Ameren Corporation |
|
0.01% |
| US023608AP74 | Ameren Corp 5.7% 01-DEC-2026 | Ameren Corporation |
|
0.01% |
| US025537AJ08 | American Electric Power Company Inc 3.2% 13-NOV-2027 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US025537AU52 | American Electric Power Company Inc 3.875% 15-FEB-2062 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US025537AM37 | American Electric Power Company Inc 4.3% 01-DEC-2028 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US025537AY74 | American Electric Power Company Inc 5.2% 15-JAN-2029 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US025537AX91 | American Electric Power Company Inc 5.625% 01-MAR-2033 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US025537AV36 | American Electric Power Company Inc 5.75% 01-NOV-2027 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US025537AW19 | American Electric Power Company Inc 5.95% 01-NOV-2032 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US037411BF15 | Apache Corp 4.25% 15-JAN-2030 | APA Corporation |
|
0.02% |
| US037411BE40 | Apache Corp 4.375% 15-OCT-2028 | APA Corporation |
|
0.00% |
| US037735DA25 | Appalachian Power Co 01-AUG-2032 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US037735CZ84 | Appalachian Power Co 2.7% 01-APR-2031 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US037735CW53 | Appalachian Power Co 3.3% 01-JUN-2027 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US037735DB08 | Appalachian Power Co 5.65% 01-APR-2034 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US037833EH93 | Apple Inc 05-AUG-2028 | Apple Inc |
|
0.03% |
| US037833EJ59 | Apple Inc 05-AUG-2031 | Apple Inc |
|
0.01% |
| US037833EB24 | Apple Inc 08-FEB-2026 | Apple Inc |
|
0.02% |
| US037833EC07 | Apple Inc 08-FEB-2028 | Apple Inc |
|
0.04% |
| US037833ED89 | Apple Inc 08-FEB-2031 | Apple Inc |
|
0.03% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!