Informationen zum Fonds
| Name | iShares $ Intermediate Credit Bond UCITS ETF USD D |
| ISIN des Fonds | IE00BDQZ5152 |
| 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 | 4.973 |
| Gesamtvolumen des Fonds (in Mio €) | 279,76 |
| Gesamthöhe kontroverser Beteiligungen |
15.4%
|
|
2.25%
|
|
5.82%
|
|
5.53%
|
|
0.75%
|
|
3.76%
|
|
5.08%
|
|
5.15%
|
|
1.66%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.03% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.03% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.02% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.03% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| US548661AK38 | Lowe's Companies Inc 6.5% 15-MAR-2029 | Lowe's Companies |
|
0.01% |
| US56585ABD37 | Marathon Petroleum Corp 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABK79 | Marathon Petroleum Corp 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.02% |
| US56585ABL52 | Marathon Petroleum Corp 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
0.02% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284BA34 | Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.02% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.02% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.03% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.01% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.02% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.02% |
| US58013MFS89 | McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.03% |
| US58013MFZ23 | McDonald's Corp 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0.01% |
| US58013MFU36 | McDonald's Corp 4.8% 14-AUG-2028 | McDonald's Corporation |
|
0.02% |
| US58013MGA62 | McDonald's Corp 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| US58013MFY57 | McDonald's Corp 5.2% 17-MAY-2034 | McDonald's Corporation |
|
0.01% |
| US58013MFX74 | McDonald's Corp 5% 17-MAY-2029 | McDonald's Corporation |
|
0.01% |
| US594918CS17 | Microsoft Corp 1.35% 15-SEP-2030 | Microsoft Corporation |
|
0.01% |
| US594918BR43 | Microsoft Corp 2.4% 08-AUG-2026 | Microsoft Corporation |
|
0.04% |
| US594918BY93 | Microsoft Corp 3.3% 06-FEB-2027 | Microsoft Corporation |
|
0.07% |
| US594918CN20 | Microsoft Corp 3.4% 15-SEP-2026 | Microsoft Corporation |
|
0.02% |
| US594918BC73 | Microsoft Corp 3.5% 12-FEB-2035 | Microsoft Corporation |
|
0.02% |
| US595620AB14 | MidAmerican Energy Co 6.75% 30-DEC-2031 | Berkshire Hathaway Energy Company |
|
0.01% |
| US605417CB81 | Mississippi Power Co 3.95% 30-MAR-2028 | The Southern Company |
|
0.00% |
| US609207AX34 | Mondelez International Inc 1.5% 04-FEB-2031 | Mondelez International |
|
0.01% |
| US609207AY17 | Mondelez International Inc 1.875% 15-OCT-2032 | Mondelez International |
|
0.02% |
| US609207BA22 | Mondelez International Inc 17-MAR-2027 | Mondelez International |
|
0.01% |
| US609207BB05 | Mondelez International Inc 17-MAR-2032 | Mondelez International |
|
0.01% |
| US609207AT22 | Mondelez International Inc 2.75% 13-APR-2030 | Mondelez International |
|
0.02% |
| US609207AM78 | Mondelez International Inc 4.125% 07-MAY-2028 | Mondelez International |
|
0.02% |
| US609207BF19 | Mondelez International Inc 4.25% 06-MAY-2028 | Mondelez International |
|
0.01% |
| US609207BG91 | Mondelez International Inc 4.5% 06-MAY-2030 | Mondelez International |
|
0.01% |
| US609207BE44 | Mondelez International Inc 4.75% 28-AUG-2034 | Mondelez International |
|
0.01% |
| US609207BH74 | Mondelez International Inc 5.125% 06-MAY-2035 | Mondelez International |
|
0.01% |
| US636180BR19 | National Fuel Gas Co 01-MAR-2031 | National Fuel Gas Company |
|
0.01% |
| US636180BP52 | National Fuel Gas Co 4.75% 01-SEP-2028 | National Fuel Gas Company |
|
0.01% |
| US636180BS91 | National Fuel Gas Co 5.5% 01-OCT-2026 | National Fuel Gas Company |
|
0.03% |
| US636274AF94 | National Grid PLC 5.418% 11-JAN-2034 | National Grid plc |
|
0.02% |
| US636274AE20 | National Grid PLC 5.809% 12-JUN-2033 | National Grid plc |
|
0.02% |
| US641423CD86 | Nevada Power Co 2.4% 01-MAY-2030 | Berkshire Hathaway Energy Company |
|
0.01% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!