Informationen zum Fonds
| Name | iShares $ Intermediate Credit Bond UCITS ETF USD D |
| ISIN des Fonds | IE00BDQZ5152 |
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 4.248 |
| Gesamtvolumen des Fonds (in Mio €) | 207,10 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
11.98%
|
|
2.26%
|
|
5.94%
|
|
3.78%
|
|
0.9%
|
|
3.76%
|
|
4%
|
|
3.51%
|
|
0.61%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00108WAP59 | AEP Texas Inc 15-MAY-2032 | American Electric Power Company Inc (AEP) |
|
0.00% |
| 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% |
| US009158BF29 | Air Products and Chemicals Inc 03-MAR-2033 | Air Products And Chemicals Inc |
|
0.02% |
| US009158BB15 | Air Products and Chemicals Inc 1.5% 15-OCT-2025 | Air Products And Chemicals Inc |
|
0.02% |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
0.03% |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.02% |
| 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 |
|
0.01% |
| US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company |
|
0.00% |
| US023135BQ82 | Amazon.com Inc .8% 03-JUN-2025 | Amazon |
|
0.04% |
| US023135CN43 | Amazon.com Inc 01-DEC-2025 | Amazon |
|
0.02% |
| US023135CP90 | Amazon.com Inc 01-DEC-2027 | Amazon |
|
0.05% |
| US023135CQ73 | Amazon.com Inc 01-DEC-2029 | Amazon |
|
0.01% |
| US023135CR56 | Amazon.com Inc 01-DEC-2032 | Amazon |
|
0.04% |
| US023135BR65 | Amazon.com Inc 1.2% 03-JUN-2027 | Amazon |
|
0.02% |
| 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 |
|
0.04% |
| US023135BZ81 | Amazon.com Inc 12-MAY-2031 | Amazon |
|
0.04% |
| US023135CE44 | Amazon.com Inc 13-APR-2025 | Amazon |
|
0.02% |
| US023135CF19 | Amazon.com Inc 13-APR-2027 | Amazon |
|
0.03% |
| US023135CG91 | Amazon.com Inc 13-APR-2029 | Amazon |
|
0.04% |
| 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 Corp |
|
0.03% |
| US023608AK87 | Ameren Corp 15-MAR-2028 | Ameren Corp |
|
0.01% |
| US023608AJ15 | Ameren Corp 3.5% 15-JAN-2031 | Ameren Corp |
|
0.01% |
| US025537AR24 | American Electric Power Company Inc 1% 01-NOV-2025 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US025537AN10 | American Electric Power Company Inc 2.3% 01-MAR-2030 | American Electric Power Company Inc (AEP) |
|
0.01% |
| 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% |
| 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) |
|
0.02% |
| US025537AW19 | American Electric Power Company Inc 5.95% 01-NOV-2032 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US037411BF15 | Apache Corp 4.25% 15-JAN-2030 | APA Corporation |
|
0.01% |
| US037411BE40 | Apache Corp 4.375% 15-OCT-2028 | APA Corporation |
|
0.01% |
| 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% |
| US03938LBE39 | ArcelorMittal SA 29-NOV-2027 | ArcelorMittal SA |
|
0.03% |
| US03938LBF04 | ArcelorMittal SA 29-NOV-2032 | ArcelorMittal SA |
|
0.02% |
| US03938LBC72 | ArcelorMittal SA 4.25% 16-JUL-2029 | ArcelorMittal SA |
|
0.01% |
| US039483BL57 | Archer-Daniels-Midland Co 2.5% 11-AUG-2026 | Archer Daniels Midland (ADM) |
|
0.02% |
| US039482AB02 | Archer-Daniels-Midland Co 3.25% 27-MAR-2030 | Archer Daniels Midland (ADM) |
|
0.03% |
| US039482AE41 | Archer-Daniels-Midland Co 4.5% 15-AUG-2033 | Archer Daniels Midland (ADM) |
|
0.01% |
| US040555DE14 | Arizona Public Service Co | Pinnacle West Capital Corp |
|
0.01% |
| US040555DD31 | Arizona Public Service Co 2.2% 15-DEC-2031 | Pinnacle West Capital Corp |
|
0.01% |
| US040555CZ51 | Arizona Public Service Co 2.6% 15-AUG-2029 | Pinnacle West Capital Corp |
|
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!