| 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 |
|---|---|---|---|
| Southern California Gas Company 5.2% 01-JUN-2033 | Sempra |
|
<1% |
| Southern California Gas Company 5.45% 15-JUN-2035 | Sempra |
|
<1% |
| Southern Company 1.75% 15-MAR-2028 | The Southern Company |
|
<1% |
| Southern Company 3.7% 30-APR-2030 | The Southern Company |
|
<1% |
| Southern Company 4.85% 15-JUN-2028 | The Southern Company |
|
<1% |
| Southern Company 4.85% 15-MAR-2035 | The Southern Company |
|
<1% |
| Southern Company 5.113% 01-AUG-2027 | The Southern Company |
|
<1% |
| Southern Company 5.2% 15-JUN-2033 | The Southern Company |
|
<1% |
| Southern Company 5.5% 15-MAR-2029 | The Southern Company |
|
<1% |
| Southern Company 5.7% 15-MAR-2034 | The Southern Company |
|
<1% |
| Southern Company 5.7% 15-OCT-2032 | The Southern Company |
|
0% |
| Southern Company 6.375% 15-MAR-2055 | The Southern Company |
|
<1% |
| Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | The Southern Company |
|
<1% |
| Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | The Southern Company |
|
<1% |
| Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | The Southern Company |
|
<1% |
| Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | The Southern Company |
|
<1% |
| Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | The Southern Company |
|
0% |
| Southwestern Electric Power Company 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
<1% |
| Southwestern Electric Power Company 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| Southwestern Energy Company 4.75% 01-FEB-2032 | Expand Energy Corporation |
|
<1% |
| Southwestern Energy Company 5.375% 01-FEB-2029 | Expand Energy Corporation |
|
<1% |
| Southwestern Energy Company 5.375% 15-MAR-2030 | Expand Energy Corporation |
|
<1% |
| Southwestern Public Service Company 5.3% 15-MAY-2035 | Xcel Energy Inc |
|
<1% |
| Starbucks Corporation 2.25% 12-MAR-2030 | Starbucks |
|
<1% |
| Starbucks Corporation 2.55% 15-NOV-2030 | Starbucks |
|
<1% |
| Starbucks Corporation 3.0% 14-FEB-2032 | Starbucks |
|
<1% |
| Starbucks Corporation 3.5% 01-MAR-2028 | Starbucks |
|
<1% |
| Starbucks Corporation 3.55% 15-AUG-2029 | Starbucks |
|
<1% |
| Starbucks Corporation 4.0% 15-NOV-2028 | Starbucks |
|
<1% |
| Starbucks Corporation 4.5% 15-MAY-2028 | Starbucks |
|
<1% |
| Starbucks Corporation 4.8% 15-FEB-2033 | Starbucks |
|
<1% |
| Starbucks Corporation 4.8% 15-MAY-2030 | Starbucks |
|
<1% |
| Starbucks Corporation 4.9% 15-FEB-2031 | Starbucks |
|
<1% |
| Starbucks Corporation 5.0% 15-FEB-2034 | Starbucks |
|
<1% |
| Starbucks Corporation 5.4% 15-MAY-2035 | Starbucks |
|
<1% |
| Suncor Energy Inc. 5.95% 01-DEC-2034 | Suncor Energy Inc |
|
<1% |
| Suncor Energy Inc. 7.15% 01-FEB-2032 | Suncor Energy Inc |
|
0% |
| Sysco Corporation 2.4% 15-FEB-2030 | Sysco |
|
<1% |
| Sysco Corporation 2.45% 14-DEC-2031 | Sysco |
|
<1% |
| Sysco Corporation 3.25% 15-JUL-2027 | Sysco |
|
<1% |
| Sysco Corporation 4.4% 25-JUL-2031 | Sysco |
|
<1% |
| Sysco Corporation 4.95% 25-MAR-2036 | Sysco |
|
<1% |
| Sysco Corporation 5.1% 23-SEP-2030 | Sysco |
|
<1% |
| Sysco Corporation 5.375% 21-SEP-2035 | Sysco |
|
<1% |
| Sysco Corporation 5.4% 23-MAR-2035 | Sysco |
|
<1% |
| Sysco Corporation 5.75% 17-JAN-2029 | Sysco |
|
<1% |
| Sysco Corporation 5.95% 01-APR-2030 | Sysco |
|
<1% |
| Sysco Corporation 6.0% 17-JAN-2034 | Sysco |
|
<1% |
| Tapestry, Inc. 3.05% 15-MAR-2032 | Tapestry |
|
0% |
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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!