| Name | Vanguard ESG Global Corporate Bond Idx USD Hgd Acc |
| ISIN des Fonds | IE000CI5UY91 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.05.2025 |
| Anzahl Einzelpositionen | 5.085 |
| Gesamtvolumen des Fonds (in Mio €) | 316,61 |
| Gesamthöhe kontroverser Beteiligungen |
8.23%
|
|
0.11%
|
|
0.68%
|
|
1.5%
|
|
0.07%
|
|
4.09%
|
|
4.69%
|
|
4.69%
|
|
0.12%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Kering SA 3.625% 05-SEP-2031 | Kering S.A. |
|
0.03% |
| Kering SA 3.625% 11-MAR-2036 | Kering S.A. |
|
0.03% |
| Kimberly-Clark Corp 2% 02-NOV-2031 | Kimberly-Clark Group |
|
0.01% |
| Kimberly-Clark Corp 3.2% 25-APR-2029 | Kimberly-Clark Group |
|
0.01% |
| Kimberly-Clark Corp 3.2% 30-JUL-2046 | Kimberly-Clark Group |
|
0.01% |
| Kimberly-Clark Corp 3.95% 01-NOV-2028 | Kimberly-Clark Group |
|
0.01% |
| Kimberly-Clark Corp 5.3% 01-MAR-2041 | Kimberly-Clark Group |
|
0.01% |
| Kimberly-Clark Corp 6.625% 01-AUG-2037 | Kimberly-Clark Group |
|
0.01% |
| Koninklijke Ahold Delhaize NV 3.25% 10-MAR-2033 | Ahold Delhaize |
|
0.05% |
| L'Oreal SA 2.5% 06-NOV-2027 | L'Oreal Groupe |
|
0.03% |
| L'Oreal SA 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
0.03% |
| Lear Corp 15-JAN-2052 | Lear Corp. |
|
0.01% |
| Lear Corp 3.8% 15-SEP-2027 | Lear Corp. |
|
0.02% |
| Lear Corp 4.25% 15-MAY-2029 | Lear Corp. |
|
0.02% |
| Lear Corp 5.25% 15-MAY-2049 | Lear Corp. |
|
0.01% |
| Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.03% |
| Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.02% |
| Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.00% |
| Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.00% |
| Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.01% |
| McDonald's Corp .9% 15-JUN-2026 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.00% |
| McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.00% |
| McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 3.875% 20-FEB-2031 | McDonald's Corporation |
|
0.03% |
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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!