| Name | iShares $ Intermediate Credit Bond UCITS ETF USD D |
| ISIN des Fonds | IE00BDQZ5152 |
| Typ des Fonds | ETF |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 5.768 |
| Gesamtvolumen des Fonds (in Mio €) | 648,68 |
| Gesamthöhe kontroverser Beteiligungen |
13.8%
|
|
2.68%
|
|
5.76%
|
|
3.75%
|
|
0.4%
|
|
4.37%
|
|
1.94%
|
|
1.95%
|
|
1.82%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
<1% |
| Intel Corporation 4.0% 15-DEC-2032 | Intel |
|
<1% |
| Coca-Cola Company 1.5% 05-MAR-2028 | Coca-Cola Co |
|
<1% |
| Public Service Company of Colorado 5.15% 15-SEP-2035 | Xcel Energy Inc |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Evergy Metro, Inc. 5.125% 15-AUG-2035 | Evergy Inc |
|
<1% |
| WEC Energy Group, Inc. 5.625% 15-MAY-2056 | WEC Energy Group Inc |
|
<1% |
| IDEX Corporation 3.0% 01-MAY-2030 | IDEX Corporation |
|
<1% |
| Black Hills Corporation 4.55% 31-JAN-2031 | Black Hills Corp |
|
<1% |
| AES Corporation 5.8% 15-MAR-2032 | The AES Corporation |
|
<1% |
| Public Service Company of Oklahoma 5.25% 15-JAN-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | The Southern Company |
|
<1% |
| Dayton Power & Light Company 4.55% 15-AUG-2030 | The AES Corporation |
|
<1% |
| EOG Resources, Inc. 3.9% 01-APR-2035 | EOG Resources Inc |
|
<1% |
| DTE Energy Company 5.05% 01-OCT-2035 | DTE Energy Company |
|
<1% |
| Philip Morris International Inc. 4.875% 29-APR-2036 | Philip Morris International Inc. |
|
<1% |
| Honeywell International Inc. 2.7% 15-AUG-2029 | Honeywell International Inc. |
|
<1% |
| Wisconsin Electric Power Company 4.6% 01-OCT-2034 | WEC Energy Group Inc |
|
<1% |
| Duke Energy Corporation 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
<1% |
| Black Hills Corporation 3.05% 15-OCT-2029 | Black Hills Corp |
|
<1% |
| Puget Energy, Inc. 2.379% 15-JUN-2028 | Puget Energy Inc |
|
<1% |
| Canadian Natural Resources Limited 3.85% 01-JUN-2027 | Canadian Natural Resources Ltd (CNRL) |
|
<1% |
| CenterPoint Energy, Inc. 6.7% 15-MAY-2055 | CenterPoint Energy Inc |
|
<1% |
| Xcel Energy Inc. 5.5% 15-MAR-2034 | Xcel Energy Inc |
|
<1% |
| United Technologies Corporation 3.125% 04-MAY-2027 | RTX |
|
<1% |
| Entergy Corporation 1.9% 15-JUN-2028 | Entergy Corporation |
|
<1% |
| American Electric Power Company, Inc. 5.75% 01-NOV-2027 | American Electric Power Company Inc (AEP) |
|
<1% |
| Appalachian Power Company 2.7% 01-APR-2031 | American Electric Power Company Inc (AEP) |
|
<1% |
| Starbucks Corporation 3.5% 01-MAR-2028 | Starbucks |
|
<1% |
| Alabama Power Company 3.05% 15-MAR-2032 | The Southern Company |
|
<1% |
| Public Service Company of Colorado 1.9% 15-JAN-2031 | Xcel Energy Inc |
|
<1% |
| Hershey Company 4.5% 04-MAY-2033 | The Hershey Company |
|
<1% |
| Sysco Corporation 2.45% 14-DEC-2031 | Sysco |
|
<1% |
| Arizona Public Service Company 2.6% 15-AUG-2029 | Pinnacle West Capital Corp |
|
<1% |
| Xcel Energy Inc. 4.0% 15-JUN-2028 | Xcel Energy Inc |
|
<1% |
| Amphenol Corporation 3.8% 15-NOV-2027 | Amphenol Corp. |
|
<1% |
| Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | The Southern Company |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<1% |
| Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
<1% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
<1% |
| Valero Energy Corporation 5.15% 10-MAR-2036 | Valero Energy Corporation |
|
<1% |
| American Electric Power Company, Inc. 4.3% 01-DEC-2028 | American Electric Power Company Inc (AEP) |
|
<1% |
| Black Hills Corporation 2.5% 15-JUN-2030 | Black Hills Corp |
|
<1% |
| Enbridge Inc. 7.375% 15-MAR-2055 | Enbridge Inc |
|
<1% |
| Honeywell International Inc. 5.0% 15-FEB-2033 | Honeywell International Inc. |
|
<1% |
| Philip Morris International Inc. 2.1% 01-MAY-2030 | Philip Morris International Inc. |
|
<1% |
| Ford Motor Company 9.625% 22-APR-2030 | Ford Motor Company |
|
<1% |
| TJX Companies, Inc. 3.875% 15-APR-2030 | The TJX Companies, Inc. |
|
<1% |
| Lockheed Martin Corporation 1.85% 15-JUN-2030 | Lockheed Martin Corporation |
|
<1% |
| ONEOK, Inc. 5.375% 01-JUN-2029 | ONEOK Inc |
|
<1% |
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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!