| 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 |
|---|---|---|---|
| American Electric Power Company, Inc. 4.3% 01-DEC-2028 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 5.2% 15-JAN-2029 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 5.625% 01-MAR-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 5.75% 01-NOV-2027 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 5.8% 15-MAR-2056 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 5.95% 01-NOV-2032 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 6.05% 15-MAR-2056 | American Electric Power Company Inc (AEP) |
|
0% |
| American Electric Power Company, Inc. 6.95% 15-DEC-2054 | American Electric Power Company Inc (AEP) |
|
<1% |
| American Electric Power Company, Inc. 7.05% 15-DEC-2054 | American Electric Power Company Inc (AEP) |
|
0% |
| Amphenol Corporation 2.2% 15-SEP-2031 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 2.8% 15-FEB-2030 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 3.8% 15-NOV-2027 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 3.9% 15-NOV-2028 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 4.125% 15-NOV-2030 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 4.35% 01-JUN-2029 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 4.375% 12-JUN-2028 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 4.4% 15-FEB-2033 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 4.625% 15-FEB-2036 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 5.0% 15-JAN-2035 | Amphenol Corp. |
|
<1% |
| Amphenol Corporation 5.05% 05-APR-2027 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.05% 05-APR-2029 | Amphenol Corp. |
|
0% |
| Amphenol Corporation 5.25% 05-APR-2034 | Amphenol Corp. |
|
0% |
| APA Corporation 4.25% 15-JAN-2030 | APA Corporation |
|
<1% |
| APA Corporation 6.1% 15-FEB-2035 | APA Corporation |
|
<1% |
| Appalachian Power Company 2.7% 01-APR-2031 | American Electric Power Company Inc (AEP) |
|
<1% |
| Appalachian Power Company 3.3% 01-JUN-2027 | American Electric Power Company Inc (AEP) |
|
<1% |
| Appalachian Power Company 4.5% 01-AUG-2032 | American Electric Power Company Inc (AEP) |
|
<1% |
| Appalachian Power Company 5.65% 01-APR-2034 | American Electric Power Company Inc (AEP) |
|
<1% |
| ArcelorMittal SA 4.25% 16-JUL-2029 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.0% 17-JUN-2034 | ArcelorMittal SA |
|
0% |
| ArcelorMittal SA 6.55% 29-NOV-2027 | ArcelorMittal SA |
|
<1% |
| ArcelorMittal SA 6.8% 29-NOV-2032 | ArcelorMittal SA |
|
<1% |
| Archer-Daniels-Midland Company 2.9% 01-MAR-2032 | Archer Daniels Midland (ADM) |
|
<1% |
| Archer-Daniels-Midland Company 3.25% 27-MAR-2030 | Archer Daniels Midland (ADM) |
|
<1% |
| Archer-Daniels-Midland Company 4.5% 15-AUG-2033 | Archer Daniels Midland (ADM) |
|
<1% |
| Archer-Daniels-Midland Company 5.375% 15-SEP-2035 | Archer Daniels Midland (ADM) |
|
<1% |
| Archer-Daniels-Midland Company 5.935% 01-OCT-2032 | Archer Daniels Midland (ADM) |
|
<1% |
| Ares Management Corporation 6.375% 10-NOV-2028 | Ares Management Corporation |
|
<1% |
| Arizona Public Service Company 2.2% 15-DEC-2031 | Pinnacle West Capital Corp |
|
<1% |
| Arizona Public Service Company 2.6% 15-AUG-2029 | Pinnacle West Capital Corp |
|
<1% |
| Arizona Public Service Company 2.95% 15-SEP-2027 | Pinnacle West Capital Corp |
|
0% |
| Arizona Public Service Company 5.55% 01-AUG-2033 | Pinnacle West Capital Corp |
|
<1% |
| Arizona Public Service Company 5.7% 15-AUG-2034 | Pinnacle West Capital Corp |
|
<1% |
| Arizona Public Service Company 6.35% 15-DEC-2032 | Pinnacle West Capital Corp |
|
0% |
| Berkshire Hathaway Energy Company 1.65% 15-MAY-2031 | Berkshire Hathaway Inc |
|
<1% |
| Berkshire Hathaway Energy Company 3.25% 15-APR-2028 | Berkshire Hathaway Inc |
|
<1% |
| Berkshire Hathaway Energy Company 3.7% 15-JUL-2030 | Berkshire Hathaway Inc |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 4.75% 28-FEB-2028 | BHP Group Ltd |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 4.9% 28-FEB-2033 | BHP Group Ltd |
|
<1% |
| BHP Billiton Finance (USA) Ltd. 5.0% 21-FEB-2030 | BHP Group Ltd |
|
<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!