Name | iShares US Aggregate Bond UCITS ETF USD (Dist) |
ISIN des Fonds | IE00B44CGS96 |
ISINs weiterer Anteilsklassen |
|
Typ des Fonds | ETF (Anleihen) |
Fondsmanagement | BlackRock Asset Management Ireland Ltd |
Anlageberater | BlackRock Advisors (UK) Ltd |
Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
Abrufdatum | 29.04.2024 |
Portfolio-Datum | 31.03.2024 |
Anzahl Einzelpositionen | 9.075 |
Gesamtvolumen des Fonds (in Mio €) | 4.148,42 |
Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.76%
|
0.11%
|
|
0.7%
|
|
0.53%
|
|
0.15%
|
|
0.77%
|
|
0.83%
|
|
0.74%
|
|
0.1%
|
|
0%
|
|
0%
|
|
0%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation | 0.00% | |
US26441CAY12 | Duke Energy Corp 3.95% 15-AUG-2047 | Duke Energy Corporation | 0.00% | |
US26441CBF14 | Duke Energy Corp 4.2% 15-JUN-2049 | Duke Energy Corporation | 0.00% | |
US26441CAP05 | Duke Energy Corp 4.8% 15-DEC-2045 | Duke Energy Corporation | 0.00% | |
US26441CBZ77 | Duke Energy Corp 5.75% 15-SEP-2033 | Duke Energy Corporation | 0.00% | |
US26441CCA18 | Duke Energy Corp 6.1% 15-SEP-2053 | Duke Energy Corporation | 0.00% | |
US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation | 0.00% | |
US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation | 0.00% | |
US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation | 0.01% | |
US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation | 0.00% | |
US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation | 0.00% | |
US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation | 0.00% | |
US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation | 0.00% | |
US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation | 0.00% | |
US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation | 0.00% | |
US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation | 0.00% | |
US26444GAD51 | Duke Energy Florida Project Finance LLC 2.858% 01-MAR-2035 | Duke Energy Corporation | 0.00% | |
US26444GAE35 | Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2038 | Duke Energy Corporation | 0.00% | |
US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation | 0.00% | |
US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation | 0.00% | |
US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation | 0.00% | |
US26443TAD81 | Duke Energy Indiana LLC 5.4% 01-APR-2053 | Duke Energy Corporation | 0.00% | |
US693627AY70 | Duke Energy Indiana LLC 6.12% 15-OCT-2035 | Duke Energy Corporation | 0.00% | |
US263901AA85 | Duke Energy Indiana LLC 6.35% 15-AUG-2038 | Duke Energy Corporation | 0.00% | |
US263901AB68 | Duke Energy Indiana LLC 6.45% 01-APR-2039 | Duke Energy Corporation | 0.00% | |
US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation | 0.00% | |
US26442EAF79 | Duke Energy Ohio Inc 3.65% 01-FEB-2029 | Duke Energy Corporation | 0.00% | |
US26442EAE05 | Duke Energy Ohio Inc 3.7% 15-JUN-2046 | Duke Energy Corporation | 0.00% | |
US26442EAG52 | Duke Energy Ohio Inc 4.3% 01-FEB-2049 | Duke Energy Corporation | 0.00% | |
US26442EAJ91 | Duke Energy Ohio Inc 5.25% 01-APR-2033 | Duke Energy Corporation | 0.00% | |
US26442EAK64 | Duke Energy Ohio Inc 5.65% 01-APR-2053 | Duke Energy Corporation | 0.00% | |
US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation | 0.00% | |
US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation | 0.00% | |
US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation | 0.00% | |
US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation | 0.00% | |
US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation | 0.00% | |
US26442UAA25 | Duke Energy Progress LLC 3.25% 15-AUG-2025 | Duke Energy Corporation | 0.00% | |
US26442UAE47 | Duke Energy Progress LLC 3.6% 15-SEP-2047 | Duke Energy Corporation | 0.00% | |
US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation | 0.00% | |
US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation | 0.00% | |
US144141DD73 | Duke Energy Progress LLC 4.1% 15-MAR-2043 | Duke Energy Corporation | 0.00% | |
US144141DB18 | Duke Energy Progress LLC 4.1% 15-MAY-2042 | Duke Energy Corporation | 0.00% | |
US26442RAD35 | Duke Energy Progress LLC 4.15% 01-DEC-2044 | Duke Energy Corporation | 0.00% | |
US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation | 0.00% | |
US144141CY20 | Duke Energy Progress LLC 6.3% 01-APR-2038 | Duke Energy Corporation | 0.00% | |
US283677AZ52 | El Paso Electric Co 5% 01-DEC-2044 | El Paso Electric Company | 0.00% | |
US283677AW22 | El Paso Electric Co 6% 15-MAY-2035 | El Paso Electric Company | 0.00% | |
US29250NBH70 | Enbridge Inc 1.6% 04-OCT-2026 | Enbridge Inc | 0.00% | |
US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc | 0.00% | |
US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc | 0.00% |
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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!
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