Informationen zum Fonds
| 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%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29273VBA70 | Energy Transfer LP 5.6% 01-SEP-2034 | Energy Transfer LP |
|
0.05% |
| US86765BAS88 | Energy Transfer LP 5.95% 01-DEC-2025 | Energy Transfer LP |
|
0.01% |
| US29273VAR15 | Energy Transfer LP 6.05% 01-DEC-2026 | Energy Transfer LP |
|
0.01% |
| US29273VAS97 | Energy Transfer LP 6.1% 01-DEC-2028 | Energy Transfer LP |
|
0.01% |
| US29273VAT70 | Energy Transfer LP 6.4% 01-DEC-2030 | Energy Transfer LP |
|
0.00% |
| US29273VAU44 | Energy Transfer LP 6.55% 01-DEC-2033 | Energy Transfer LP |
|
0.03% |
| US29336TAA88 | EnLink Midstream LLC 5.375% 01-JUN-2029 | Enlink Midstream LLC |
|
0.02% |
| US29336UAF49 | EnLink Midstream Partners LP 4.85% 15-JUL-2026 | Enlink Midstream LLC |
|
0.01% |
| US29364GAP81 | Entergy Corp 15-JUN-2031 | Entergy Corporation |
|
0.01% |
| US29364GAJ22 | Entergy Corp 2.95% 01-SEP-2026 | Entergy Corporation |
|
0.01% |
| US29364GAQ64 | Entergy Corp 7.125% 01-DEC-2054 | Entergy Corporation |
|
0.02% |
| US29364WBE75 | Entergy Louisiana LLC 1.6% 15-DEC-2030 | Entergy Corporation |
|
0.00% |
| US29364WBH07 | Entergy Louisiana LLC 2.35% 15-JUN-2032 | Entergy Corporation |
|
0.01% |
| US29364WAX65 | Entergy Louisiana LLC 3.05% 01-JUN-2031 | Entergy Corporation |
|
0.01% |
| US29364WAZ14 | Entergy Louisiana LLC 3.12% 01-SEP-2027 | Entergy Corporation |
|
0.02% |
| US29364WAW82 | Entergy Louisiana LLC 3.25% 01-APR-2028 | Entergy Corporation |
|
0.01% |
| US29364WBA53 | Entergy Louisiana LLC 4% 15-MAR-2033 | Entergy Corporation |
|
0.02% |
| US29364WBP23 | Entergy Louisiana LLC 5.15% 15-SEP-2034 | Entergy Corporation |
|
0.01% |
| US29364WBM91 | Entergy Louisiana LLC 5.35% 15-MAR-2034 | Entergy Corporation |
|
0.01% |
| US29364NAT54 | Entergy Mississippi LLC 2.85% 01-JUN-2028 | Entergy Corporation |
|
0.01% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.02% |
| US29365TAG94 | Entergy Texas Inc 4% 30-MAR-2029 | Entergy Corporation |
|
0.01% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.03% |
| US29379VCE11 | Enterprise Products Operating LLC 4.6% 11-JAN-2027 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% 31-JAN-2034 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP |
|
0.00% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.01% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.02% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.02% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| US26884LAR06 | EQT Corp 5.75% 01-FEB-2034 | EQT Corporation |
|
0.01% |
| US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation |
|
0.01% |
| US29446MAJ18 | Equinor ASA 1.75% 22-JAN-2026 | Equinor ASA |
|
0.02% |
| US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA |
|
0.02% |
| US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA |
|
0.02% |
| US29446MAB81 | Equinor ASA 3.625% 10-SEP-2028 | Equinor ASA |
|
0.02% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.01% |
| US30036FAC59 | Evergy Kansas Central Inc 5.9% 15-NOV-2033 | Evergy Inc |
|
0.01% |
| US30037DAA37 | Evergy Metro Inc 2.25% 01-JUN-2030 | Evergy Inc |
|
0.01% |
| US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc |
|
0.01% |
| US30037DAD75 | Evergy Metro Inc 5.4% 01-APR-2034 | Evergy Inc |
|
0.01% |
| US30161NBK63 | Exelon Corp 15-MAR-2033 | Exelon Corp. |
|
0.01% |
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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!