Informationen zum Fonds
| Name | iShares $ Short Dur Corp Bd UCITS ETF USD Dist |
| ISIN des Fonds | IE00BCRY5Y77 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 2.885 |
| Gesamtvolumen des Fonds (in Mio €) | 5.933,68 |
| Gesamthöhe kontroverser Beteiligungen |
18.16%
|
|
1.81%
|
|
5.86%
|
|
6.72%
|
|
1%
|
|
5.04%
|
|
7%
|
|
7%
|
|
1.99%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US233331BM83 | DTE Energy Co 4.95% 01-JUL-2027 | DTE Energy Co |
|
0.04% |
| US233331BK28 | DTE Energy Co 5.1% 01-MAR-2029 | DTE Energy Co |
|
0.04% |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% 01-FEB-2030 | Duke Energy Corporation |
|
0.01% |
| US26441CBJ36 | Duke Energy Corp .9% 15-SEP-2025 | Duke Energy Corporation |
|
0.02% |
| US26441CBV63 | Duke Energy Corp 08-DEC-2025 | Duke Energy Corporation |
|
0.01% |
| US26441CBW47 | Duke Energy Corp 08-DEC-2027 | Duke Energy Corporation |
|
0.02% |
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.03% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.02% |
| US26441CAS44 | Duke Energy Corp 2.65% 01-SEP-2026 | Duke Energy Corporation |
|
0.06% |
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.02% |
| US26441CBE49 | Duke Energy Corp 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
0.02% |
| 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% |
| US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation |
|
0.02% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.02% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.02% |
| US26442UAA25 | Duke Energy Progress LLC 3.25% 15-AUG-2025 | Duke Energy Corporation |
|
0.01% |
| US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation |
|
0.02% |
| US29250NBH70 | Enbridge Inc 1.6% 04-OCT-2026 | Enbridge Inc |
|
0.02% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.03% |
| US29250NAR61 | Enbridge Inc 3.7% 15-JUL-2027 | Enbridge Inc |
|
0.02% |
| US29250NCA19 | Enbridge Inc 5.25% 05-APR-2027 | Enbridge Inc |
|
0.02% |
| US29250NCB91 | Enbridge Inc 5.3% 05-APR-2029 | Enbridge Inc |
|
0.03% |
| US29250NBW48 | Enbridge Inc 5.9% 15-NOV-2026 | Enbridge Inc |
|
0.03% |
| US29250NBX21 | Enbridge Inc 6% 15-NOV-2028 | Enbridge Inc |
|
0.03% |
| US29278NAQ60 | Energy Transfer LP 3.75% 15-MAY-2030 | Energy Transfer LP |
|
0.05% |
| US86765BAT61 | Energy Transfer LP 3.9% 15-JUL-2026 | Energy Transfer LP |
|
0.02% |
| US29273RBK41 | Energy Transfer LP 4.2% 15-APR-2027 | Energy Transfer LP |
|
0.02% |
| US29273RBG39 | Energy Transfer LP 4.75% 15-JAN-2026 | Energy Transfer LP |
|
0.04% |
| US29278NAF06 | Energy Transfer LP 4.95% 15-JUN-2028 | Energy Transfer LP |
|
0.04% |
| US86765BAU35 | Energy Transfer LP 4% 01-OCT-2027 | Energy Transfer LP |
|
0.02% |
| US29273VAZ31 | Energy Transfer LP 5.25% 01-JUL-2029 | Energy Transfer LP |
|
0.03% |
| US29278NAG88 | Energy Transfer LP 5.25% 15-APR-2029 | Energy Transfer LP |
|
0.05% |
| 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 |
|
0.04% |
| US29273VAR15 | Energy Transfer LP 6.05% 01-DEC-2026 | Energy Transfer LP |
|
0.04% |
| US29273VAS97 | Energy Transfer LP 6.1% 01-DEC-2028 | Energy Transfer LP |
|
0.02% |
| US29364GAM50 | Entergy Corp .9% 15-SEP-2025 | Entergy Corporation |
|
0.03% |
| US29364GAJ22 | Entergy Corp 2.95% 01-SEP-2026 | Entergy Corporation |
|
0.03% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.04% |
| 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 |
|
0.02% |
| 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 |
|
0.03% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.02% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.02% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.03% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.03% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.02% |
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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!