| 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 Beteiligungen |
16.26%
|
|
2.45%
|
|
6.51%
|
|
6.27%
|
|
0.89%
|
|
3.77%
|
|
5.17%
|
|
5.21%
|
|
1.82%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Name | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.01% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.01% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| US58013MFX74 | McDonald's Corp 5% 17-MAY-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFY57 | McDonald's Corp 5.2% 17-MAY-2034 | McDonald's Corporation |
|
0.01% |
| US594918CS17 | Microsoft Corp 1.35% 15-SEP-2030 | Microsoft Corporation |
|
0.01% |
| US605417CB81 | Mississippi Power Co 3.95% 30-MAR-2028 | The Southern Company |
|
0.01% |
| US609207AX34 | Mondelez International Inc 1.5% 04-FEB-2031 | Mondelez International |
|
0.01% |
| US609207BA22 | Mondelez International Inc 17-MAR-2027 | Mondelez International |
|
0.01% |
| US609207BC87 | Mondelez International Inc 4.75% 20-FEB-2029 | Mondelez International |
|
0.01% |
| US609207BE44 | Mondelez International Inc 4.75% 28-AUG-2034 | Mondelez International |
|
0.01% |
| US636180BR19 | National Fuel Gas Co 01-MAR-2031 | National Fuel Gas Company |
|
0.01% |
| US636180BP52 | National Fuel Gas Co 4.75% 01-SEP-2028 | National Fuel Gas Company |
|
0.01% |
| US636180BQ36 | National Fuel Gas Co 5.5% 15-JAN-2026 | National Fuel Gas Company |
|
0.01% |
| US636274AE20 | National Grid PLC 5.809% 12-JUN-2033 | National Grid plc |
|
0.01% |
| US641423CD86 | Nevada Power Co 2.4% 01-MAY-2030 | Berkshire Hathaway Energy Company |
|
0.01% |
| US641423CC04 | Nevada Power Co 3.7% 01-MAY-2029 | Berkshire Hathaway Energy Company |
|
0.01% |
| US651639AZ99 | Newmont Corporation 15-JUL-2032 | Newmont |
|
0.01% |
| US65163LAB53 | Newmont Corporation 3.25% 13-MAY-2030 | Newmont |
|
0.01% |
| US65339KCN81 | NextEra Energy Capital Holdings Inc 28-FEB-2030 | NextEra Energy Inc |
|
0.01% |
| US65339KAV26 | NextEra Energy Capital Holdings Inc 4.8% 01-DEC-2077 | NextEra Energy Inc |
|
0.01% |
| US65339KBK51 | NextEra Energy Capital Holdings Inc 5.65% 01-MAY-2079 | NextEra Energy Inc |
|
0.01% |
| US65473PAL94 | NiSource Inc 1.7% 15-FEB-2031 | NiSource Inc |
|
0.01% |
| US65473PAH82 | NiSource Inc 2.95% 01-SEP-2029 | NiSource Inc |
|
0.01% |
| US65473QBE26 | NiSource Inc 3.49% 15-MAY-2027 | NiSource Inc |
|
0.01% |
| US65473PAS48 | NiSource Inc 5.2% 01-JUL-2029 | NiSource Inc |
|
0.01% |
| US65473PAP09 | NiSource Inc 5.4% 30-JUN-2033 | NiSource Inc |
|
0.01% |
| US666807BS00 | Northrop Grumman Corp 4.4% 01-MAY-2030 | Northrop Grumman Corp. |
|
0.01% |
| US666807CK64 | Northrop Grumman Corp 4.6% 01-FEB-2029 | Northrop Grumman Corp. |
|
0.01% |
| US670837AD53 | OGE Energy Corp 5.45% 15-MAY-2029 | OGE Energy Corp |
|
0.01% |
| US677415CT66 | Ohio Power Co 1.625% 15-JAN-2031 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CS83 | Ohio Power Co 2.6% 01-APR-2030 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CW95 | Ohio Power Co 5.65% 01-JUN-2034 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US678858BX89 | Oklahoma Gas And Electric Co 5.4% 15-JAN-2033 | OGE Energy Corp |
|
0.01% |
| US682680BG78 | ONEOK Inc 15-NOV-2032 | ONEOK Inc |
|
0.01% |
| US682680BS17 | ONEOK Inc 3.25% 01-JUN-2030 | ONEOK Inc |
|
0.01% |
| US682680AY93 | ONEOK Inc 3.4% 01-SEP-2029 | ONEOK Inc |
|
0.01% |
| US682680AS26 | ONEOK Inc 4% 13-JUL-2027 | ONEOK Inc |
|
0.01% |
| US682680AW38 | ONEOK Inc 4.35% 15-MAR-2029 | ONEOK Inc |
|
0.01% |
| US682680AU71 | ONEOK Inc 4.55% 15-JUL-2028 | ONEOK Inc |
|
0.01% |
| US682680BR34 | ONEOK Inc 5% 01-MAR-2026 | ONEOK Inc |
|
0.01% |
| US682680CE12 | ONEOK Inc 5.05% 01-NOV-2034 | ONEOK Inc |
|
0.01% |
| US688239AF99 | Oshkosh Corp 4.6% 15-MAY-2028 | Oshkosh Corp. |
|
0.01% |
| US69047QAB86 | Ovintiv Inc 5.65% 15-MAY-2028 | Ovintiv Inc |
|
0.01% |
| US292505AD65 | Ovintiv Inc 6.5% 15-AUG-2034 | Ovintiv Inc |
|
0.01% |
| US698900AG20 | Ovintiv Inc 7.2% 01-NOV-2031 | Ovintiv Inc |
|
0.01% |
| US012873AH83 | Ovintiv Inc 8.125% 15-SEP-2030 | Ovintiv Inc |
|
0.01% |
| US695114CW67 | Pacificorp 2.7% 15-SEP-2030 | Berkshire Hathaway Energy Company |
|
0.01% |
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!