| Name | iShares $ Intermediate Credit Bond UCITS ETF USD D |
| ISIN des Fonds | IE00BDQZ5152 |
| Typ des Fonds | ETF |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 5.768 |
| Gesamtvolumen des Fonds (in Mio €) | 648,68 |
| Gesamthöhe kontroverser Beteiligungen |
13.8%
|
|
2.68%
|
|
5.76%
|
|
3.75%
|
|
0.4%
|
|
4.37%
|
|
1.94%
|
|
1.95%
|
|
1.82%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 6.5% 15-MAR-2029 | Lowe's Companies |
|
<1% |
| Lubrizol Corporation 6.5% 01-OCT-2034 | Berkshire Hathaway Inc |
|
<1% |
| Marathon Petroleum Corporation 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
<1% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
<1% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
<1% |
| Masco Corporation 2.0% 01-OCT-2030 | Masco Corporation |
|
0% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
<1% |
| Masco Corporation 3.5% 15-NOV-2027 | Masco Corporation |
|
0% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.95% 15-APR-2033 | McCormick & Co Inc |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 09-SEP-2032 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.7% 09-DEC-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.8% 14-AUG-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.95% 03-MAR-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.95% 14-AUG-2033 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.0% 13-FEB-2036 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.0% 17-MAY-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.2% 17-MAY-2034 | McDonald's Corporation |
|
<1% |
| MidAmerican Energy Company 3.1% 01-MAY-2027 | Berkshire Hathaway Inc |
|
<1% |
| MidAmerican Energy Company 6.75% 30-DEC-2031 | Berkshire Hathaway Inc |
|
0% |
| Mondelez International, Inc. 1.5% 04-FEB-2031 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 1.875% 15-OCT-2032 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 2.75% 13-APR-2030 | Mondelez International |
|
<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!