| 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 |
|---|---|---|---|
| PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | PPL Corporation |
|
0% |
| Progress Energy, Inc. 7.0% 30-OCT-2031 | Duke Energy Corporation |
|
0% |
| Progress Energy, Inc. 7.75% 01-MAR-2031 | Duke Energy Corporation |
|
<1% |
| Public Service Company of Colorado 1.875% 15-JUN-2031 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 1.9% 15-JAN-2031 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 3.7% 15-JUN-2028 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 4.1% 01-JUN-2032 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 5.15% 15-SEP-2035 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.35% 15-MAY-2034 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Oklahoma 5.2% 15-JAN-2035 | American Electric Power Company Inc (AEP) |
|
<1% |
| Public Service Company of Oklahoma 5.25% 15-JAN-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| Puget Energy, Inc. 2.379% 15-JUN-2028 | Puget Energy Inc |
|
<1% |
| Puget Energy, Inc. 4.1% 15-JUN-2030 | Puget Energy Inc |
|
<1% |
| Puget Energy, Inc. 5.725% 15-MAR-2035 | Puget Energy Inc |
|
<1% |
| PVH Corp. 5.5% 13-JUN-2030 | PVH |
|
<1% |
| Qualcomm Incorporated 1.3% 20-MAY-2028 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 1.65% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 2.15% 20-MAY-2030 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2027 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.25% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.5% 20-MAY-2030 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.65% 20-MAY-2035 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.75% 20-MAY-2032 | Qualcomm |
|
0% |
| Qualcomm Incorporated 5.0% 20-MAY-2035 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 5.4% 20-MAY-2033 | Qualcomm |
|
0% |
| RTX Corporation 1.9% 01-SEP-2031 | RTX |
|
<1% |
| RTX Corporation 2.25% 01-JUL-2030 | RTX |
|
<1% |
| RTX Corporation 2.375% 15-MAR-2032 | RTX |
|
<1% |
| RTX Corporation 5.15% 27-FEB-2033 | RTX |
|
<1% |
| RTX Corporation 5.75% 15-JAN-2029 | RTX |
|
<1% |
| RTX Corporation 6.0% 15-MAR-2031 | RTX |
|
<1% |
| RTX Corporation 6.1% 15-MAR-2034 | RTX |
|
<1% |
| RTX Corporation 7.2% 15-AUG-2027 | RTX |
|
<1% |
| Schlumberger Investment SA 2.65% 26-JUN-2030 | Schlumberger Ltd (SLB) |
|
<1% |
| Sempra 3.25% 15-JUN-2027 | Sempra |
|
<1% |
| Sempra 3.4% 01-FEB-2028 | Sempra |
|
<1% |
| Sempra 3.7% 01-APR-2029 | Sempra |
|
<1% |
| Sempra 4.125% 01-APR-2052 | Sempra |
|
<1% |
| Sempra 5.5% 01-AUG-2033 | Sempra |
|
<1% |
| Sempra 6.375% 01-APR-2056 | Sempra |
|
<1% |
| Sempra 6.4% 01-OCT-2054 | Sempra |
|
<1% |
| Sempra 6.55% 01-APR-2055 | Sempra |
|
<1% |
| Sempra 6.625% 01-APR-2055 | Sempra |
|
<1% |
| Sempra 6.875% 01-OCT-2054 | Sempra |
|
<1% |
| Shell International Finance BV 2.375% 07-NOV-2029 | Shell plc |
|
0% |
| Shell International Finance BV 2.75% 06-APR-2030 | Shell plc |
|
<1% |
| Shell International Finance BV 4.125% 11-MAY-2035 | Shell plc |
|
<1% |
| Sierra Pacific Power Company 6.2% 15-DEC-2055 | Berkshire Hathaway Inc |
|
<1% |
| Southern California Gas Company 2.55% 01-FEB-2030 | Sempra |
|
<1% |
| Southern California Gas Company 5.05% 01-SEP-2034 | Sempra |
|
<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!