| 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 Unternehmensbeteiligungen |
16.26%
|
|
2.45%
|
|
6.51%
|
|
6.27%
|
|
0.89%
|
|
3.77%
|
|
5.17%
|
|
5.21%
|
|
1.82%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26442CAY03 | Duke Energy Carolinas LLC 2.45% 15-AUG-2029 | Duke Energy Corporation |
|
0.01% |
| US26442CBB90 | Duke Energy Carolinas LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
0.01% |
| US26442CAS35 | Duke Energy Carolinas LLC 2.95% 01-DEC-2026 | Duke Energy Corporation |
|
0.02% |
| US26442CBM55 | Duke Energy Carolinas LLC 4.85% 15-JAN-2034 | Duke Energy Corporation |
|
0.01% |
| US26441CBV63 | Duke Energy Corp 08-DEC-2025 | Duke Energy Corporation |
|
0.01% |
| US26441CBW47 | Duke Energy Corp 08-DEC-2027 | Duke Energy Corporation |
|
0.01% |
| US26441CBT18 | Duke Energy Corp 15-AUG-2032 | Duke Energy Corporation |
|
0.02% |
| US26441CBP95 | Duke Energy Corp 15-JAN-2082 | Duke Energy Corporation |
|
0.01% |
| US26441CBL81 | Duke Energy Corp 15-JUN-2031 | Duke Energy Corporation |
|
0.01% |
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.02% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26441CAS44 | Duke Energy Corp 2.65% 01-SEP-2026 | Duke Energy Corporation |
|
0.00% |
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.03% |
| US26441CBE49 | Duke Energy Corp 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
0.01% |
| US26441CCB90 | Duke Energy Corp 4.85% 05-JAN-2027 | Duke Energy Corporation |
|
0.02% |
| US26441CCC73 | Duke Energy Corp 4.85% 05-JAN-2029 | Duke Energy Corporation |
|
0.02% |
| US26441CBZ77 | Duke Energy Corp 5.75% 15-SEP-2033 | Duke Energy Corporation |
|
0.01% |
| US26441CCG87 | Duke Energy Corp 6.45% 01-SEP-2054 | Duke Energy Corporation |
|
0.01% |
| US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.01% |
| US26444HAQ48 | Duke Energy Florida LLC 5.875% 15-NOV-2033 | Duke Energy Corporation |
|
0.01% |
| US26443TAE64 | Duke Energy Indiana LLC 5.25% 01-MAR-2034 | Duke Energy Corporation |
|
0.01% |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26442EAF79 | Duke Energy Ohio Inc 3.65% 01-FEB-2029 | Duke Energy Corporation |
|
0.01% |
| US26442EAJ91 | Duke Energy Ohio Inc 5.25% 01-APR-2033 | Duke Energy Corporation |
|
0.01% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
0.01% |
| US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation |
|
0.01% |
| US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation |
|
0.01% |
| US29250NBH70 | Enbridge Inc 1.6% 04-OCT-2026 | Enbridge Inc |
|
0.01% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.02% |
| US29250NAR61 | Enbridge Inc 3.7% 15-JUL-2027 | Enbridge Inc |
|
0.02% |
| US29250NCA19 | Enbridge Inc 5.25% 05-APR-2027 | Enbridge Inc |
|
0.01% |
| US29250NCB91 | Enbridge Inc 5.3% 05-APR-2029 | Enbridge Inc |
|
0.02% |
| US29250NCC74 | Enbridge Inc 5.625% 05-APR-2034 | Enbridge Inc |
|
0.03% |
| US29250NBW48 | Enbridge Inc 5.9% 15-NOV-2026 | Enbridge Inc |
|
0.02% |
| US29250NBX21 | Enbridge Inc 6% 15-NOV-2028 | Enbridge Inc |
|
0.03% |
| US29250NCF06 | Enbridge Inc 7.2% 27-JUN-2054 | Enbridge Inc |
|
0.01% |
| US29274FAF18 | Enel Americas SA 4% 25-OCT-2026 | Enel SpA |
|
0.01% |
| US29278DAA37 | Enel Chile SA 4.875% 12-JUN-2028 | Enel SpA |
|
0.02% |
| US29273VAQ32 | Energy Transfer LP 15-FEB-2033 | Energy Transfer LP |
|
0.03% |
| US29278NAQ60 | Energy Transfer LP 3.75% 15-MAY-2030 | Energy Transfer LP |
|
0.03% |
| US86765BAT61 | Energy Transfer LP 3.9% 15-JUL-2026 | Energy Transfer LP |
|
0.01% |
| US86765BAU35 | Energy Transfer LP 4% 01-OCT-2027 | Energy Transfer LP |
|
0.01% |
| US29273RBK41 | Energy Transfer LP 4.2% 15-APR-2027 | Energy Transfer LP |
|
0.04% |
| US29278NAF06 | Energy Transfer LP 4.95% 15-JUN-2028 | Energy Transfer LP |
|
0.02% |
| US29273VAZ31 | Energy Transfer LP 5.25% 01-JUL-2029 | Energy Transfer LP |
|
0.02% |
| US29278NAG88 | Energy Transfer LP 5.25% 15-APR-2029 | Energy Transfer LP |
|
0.02% |
| US29278NAN30 | Energy Transfer LP 5.5% 01-JUN-2027 | Energy Transfer LP |
|
0.03% |
| US29273VAP58 | Energy Transfer LP 5.55% 15-FEB-2028 | Energy Transfer LP |
|
0.01% |
| US29273VAY65 | Energy Transfer LP 5.55% 15-MAY-2034 | Energy Transfer LP |
|
0.03% |
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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!