| 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 |
|---|---|---|---|
| Devon Energy Corporation. 5.875% 15-JUN-2028 | Devon Energy Corporation |
|
<1% |
| Devon Energy Corporation. 7.95% 15-APR-2032 | Devon Energy Corporation |
|
<1% |
| Diamondback Energy, Inc. 3.125% 24-MAR-2031 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 3.5% 01-DEC-2029 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 5.15% 30-JAN-2030 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 5.4% 18-APR-2034 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 5.55% 01-APR-2035 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 6.25% 15-MAR-2033 | Diamondback Energy Inc |
|
<1% |
| Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | Dominion Energy South Carolina Inc |
|
<1% |
| Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | Dominion Energy South Carolina Inc |
|
0% |
| Dover Corporation 2.95% 04-NOV-2029 | Dover Corporation |
|
<1% |
| Dover Corporation 5.375% 15-OCT-2035 | Dover Corporation |
|
0% |
| DTE Energy Company 2.95% 01-MAR-2030 | DTE Energy Company |
|
<1% |
| DTE Energy Company 3.4% 15-JUN-2029 | DTE Energy Company |
|
0% |
| DTE Energy Company 4.875% 01-JUN-2028 | DTE Energy Company |
|
<1% |
| DTE Energy Company 4.95% 01-JUL-2027 | DTE Energy Company |
|
<1% |
| DTE Energy Company 5.05% 01-OCT-2035 | DTE Energy Company |
|
<1% |
| DTE Energy Company 5.1% 01-MAR-2029 | DTE Energy Company |
|
<1% |
| DTE Energy Company 5.2% 01-APR-2030 | DTE Energy Company |
|
<1% |
| DTE Energy Company 5.85% 01-JUN-2034 | DTE Energy Company |
|
<1% |
| Duke Energy Carolinas, LLC 2.45% 01-FEB-2030 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 2.45% 15-AUG-2029 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 3.95% 15-NOV-2028 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 4.85% 15-MAR-2030 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 4.95% 15-JAN-2033 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | Duke Energy Corporation |
|
<1% |
| Duke Energy Carolinas, LLC 6.0% 01-DEC-2028 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 6.45% 15-OCT-2032 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 2.55% 15-JUN-2031 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 4.3% 15-MAR-2028 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 4.5% 15-AUG-2032 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 4.85% 05-JAN-2029 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 4.95% 15-SEP-2035 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 5.0% 08-DEC-2027 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 5.45% 15-JUN-2034 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 5.75% 15-SEP-2033 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 6.45% 01-SEP-2054 | Duke Energy Corporation |
|
<1% |
| Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | Duke Energy Corporation |
|
0% |
| Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 3.65% 01-FEB-2029 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | Duke Energy Corporation |
|
0% |
| Duke Energy Ohio, Inc. 5.3% 15-JUN-2035 | Duke Energy Corporation |
|
0% |
| Emera US Finance LP 2.639% 15-JUN-2031 | Emera Inc |
|
<1% |
| Enbridge Inc. 3.125% 15-NOV-2029 | Enbridge Inc |
|
<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!