Informationen zum Fonds
| Name | iShares US Corporate Bd Idx (IE) D USD Acc |
| ISIN des Fonds | IE00BD0NC706 |
| ISINs weiterer Anteilsklassen |
…
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|
| 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 | 31.12.2023 |
| Anzahl Einzelpositionen | 5.909 |
| Gesamtvolumen des Fonds (in Mio €) | 1.448,84 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.08%
|
|
3.15%
|
|
8.13%
|
|
5.33%
|
|
1.37%
|
|
4.2%
|
|
4.24%
|
|
3.76%
|
|
0.8%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US816851BM02 | Sempra 4.125% 01-APR-2052 | Sempra Energy |
|
0.01% |
| US816851BQ16 | Sempra 5.4% 01-AUG-2026 | Sempra Energy |
|
0.01% |
| US816851BR98 | Sempra 5.5% 01-AUG-2033 | Sempra Energy |
|
0.01% |
| US816851AP42 | Sempra 6% 15-OCT-2039 | Sempra Energy |
|
0.01% |
| XS1457527015 | SGSP (Australia) Assets Pty Ltd 3.25% 29-JUL-2026 | State Grid Corp of China (SGCC) |
|
0.01% |
| US822582CC49 | Shell International Finance BV 2% 07-NOV-2024 | Shell plc |
|
0.01% |
| US822582CD22 | Shell International Finance BV 2.375% 07-NOV-2029 | Shell plc |
|
0.02% |
| US822582BX94 | Shell International Finance BV 2.5% 12-SEP-2026 | Shell plc |
|
0.01% |
| US822582CG52 | Shell International Finance BV 2.75% 06-APR-2030 | Shell plc |
|
0.02% |
| US822582BT82 | Shell International Finance BV 2.875% 10-MAY-2026 | Shell plc |
|
0.01% |
| US822582CK64 | Shell International Finance BV 2.875% 26-NOV-2041 | Shell plc |
|
0.01% |
| US822582CL48 | Shell International Finance BV 3% 26-NOV-2051 | Shell plc |
|
0.01% |
| US822582CE05 | Shell International Finance BV 3.125% 07-NOV-2049 | Shell plc |
|
0.01% |
| US822582CH36 | Shell International Finance BV 3.25% 06-APR-2050 | Shell plc |
|
0.02% |
| US822582BD31 | Shell International Finance BV 3.25% 11-MAY-2025 | Shell plc |
|
0.03% |
| US822582AT91 | Shell International Finance BV 3.625% 21-AUG-2042 | Shell plc |
|
0.02% |
| US822582BY77 | Shell International Finance BV 3.75% 12-SEP-2046 | Shell plc |
|
0.01% |
| US822582CB65 | Shell International Finance BV 3.875% 13-NOV-2028 | Shell plc |
|
0.02% |
| US822582BQ44 | Shell International Finance BV 4% 10-MAY-2046 | Shell plc |
|
0.01% |
| US822582BE14 | Shell International Finance BV 4.125% 11-MAY-2035 | Shell plc |
|
0.02% |
| US822582BF88 | Shell International Finance BV 4.375% 11-MAY-2045 | Shell plc |
|
0.03% |
| US822582AY86 | Shell International Finance BV 4.55% 12-AUG-2043 | Shell plc |
|
0.01% |
| US822582AN22 | Shell International Finance BV 5.5% 25-MAR-2040 | Shell plc |
|
0.01% |
| US822582AD40 | Shell International Finance BV 6.375% 15-DEC-2038 | Shell plc |
|
0.03% |
| US826418BM64 | Sierra Pacific Power Co 2.6% 01-MAY-2026 | Berkshire Hathaway Energy Company |
|
0.01% |
| XS2116222022 | Sinosing Services Pte Ltd 2.25% 20-FEB-2025 | China Huaneng Group Co Ltd |
|
0.01% |
| US842434CW01 | Southern California Gas Co 2.95% 15-APR-2027 | Sempra Energy |
|
0.01% |
| US842434CM29 | Southern California Gas Co 3.15% 15-SEP-2024 | Sempra Energy |
|
0.01% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.01% |
| US842434CT71 | Southern California Gas Co 3.95% 15-FEB-2050 | Sempra Energy |
|
0.01% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.01% |
| US842434CY66 | Southern California Gas Co 5.75% 01-JUN-2053 | Sempra Energy |
|
0.01% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.01% |
| US842587CV72 | Southern Co 3.25% 01-JUL-2026 | The Southern Company |
|
0.02% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.02% |
| US842587DQ78 | Southern Co 4.85% 15-JUN-2028 | The Southern Company |
|
0.02% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.02% |
| US842587DM64 | Southern Co 5.15% 06-OCT-2025 | The Southern Company |
|
0.01% |
| US842587DR51 | Southern Co 5.2% 15-JUN-2033 | The Southern Company |
|
0.01% |
| US842587DS35 | Southern Co 5.5% 15-MAR-2029 | The Southern Company |
|
0.02% |
| US842587DT18 | Southern Co 5.7% 15-MAR-2034 | The Southern Company |
|
0.02% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.01% |
| US8426EPAD09 | Southern Company Gas Capital Corp 1.75% 15-JAN-2031 | The AES Corporation |
|
0.01% |
| US8426EPAB43 | Southern Company Gas Capital Corp 3.95% 01-OCT-2046 | The AES Corporation |
|
0.01% |
| US845437BS08 | Southwestern Electric Power Co 1.65% 15-MAR-2026 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BR25 | Southwestern Electric Power Co 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BL54 | Southwestern Electric Power Co 6.2% 15-MAR-2040 | American Electric Power Company Inc (AEP) |
|
0.01% |
| XS2208275854 | SPIC MTN Company Ltd 1.625% 27-JUL-2025 | State Power Investment Corp (SPIC) |
|
0.01% |
| US855244AW96 | Starbucks Corp 2.25% 12-MAR-2030 | Starbucks |
|
0.01% |
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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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