Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group Inc. |
| Anlageberater | Vanguard Group (Ireland) Ltd. |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 8.237 |
| Gesamtvolumen des Fonds (in Mio €) | 1.461,75 |
| Gesamthöhe kontroverser Beteiligungen |
13.57%
|
|
2.69%
|
|
6.65%
|
|
4.37%
|
|
0.43%
|
|
3.59%
|
|
1.7%
|
|
1.6%
|
|
1.7%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| A.P. Moller - Maersk A/S 4.5% 20-JUN-2029 | A.P. Moller Maersk A/S |
|
0.01% |
| Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.00% |
| Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| Abu Dhabi National Energy Company PJSC 4.375% 24-JAN-2029 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | Adani Group |
|
0.01% |
| ADNOC Murban RSC Ltd 4.25% 11-SEP-2029 | Abu Dhabi National Oil Company (ADNOC) |
|
0.01% |
| ADNOC Murban RSC Ltd 4.5% 11-SEP-2034 | Abu Dhabi National Oil Company (ADNOC) |
|
0.01% |
| ADNOC Murban RSC Ltd 5.125% 11-SEP-2054 | Abu Dhabi National Oil Company (ADNOC) |
|
0.01% |
| AEP Transmission Company, LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) |
|
0.01% |
| AEP Transmission Company, LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 5.15% 01-APR-2034 | American Electric Power Company Inc (AEP) |
|
0.00% |
| AEP Transmission Company, LLC 5.4% 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
0.01% |
| AES Corporation 2.45% 15-JAN-2031 | The AES Corporation |
|
0.01% |
| AES Corporation 3.95% 15-JUL-2030 | The AES Corporation |
|
0.00% |
| AES Corporation 5.45% 01-JUN-2028 | The AES Corporation |
|
0.01% |
| AES Corporation 5.8% 15-MAR-2032 | The AES Corporation |
|
0.01% |
| Airbus SE 3.15% 10-APR-2027 | Airbus SE |
|
0.01% |
| Airbus SE 3.95% 10-APR-2047 | Airbus SE |
|
0.01% |
| Aker BP 3.75% 15-JAN-2030 | Aker BP ASA |
|
0.02% |
| Aker BP 5.25% 30-OCT-2035 | Aker BP ASA |
|
0.01% |
| Aker BP 5.8% 01-OCT-2054 | Aker BP ASA |
|
0.01% |
| Aker BP 6.0% 13-JUN-2033 | Aker BP ASA |
|
0.01% |
| Alabama Power Company 3.45% 01-OCT-2049 | The Southern Company |
|
0.00% |
| Alabama Power Company 3.7% 01-DEC-2047 | The Southern Company |
|
0.01% |
| Alabama Power Company 3.75% 01-MAR-2045 | The Southern Company |
|
0.01% |
| Alabama Power Company 3.75% 01-SEP-2027 | The Southern Company |
|
0.01% |
| Alabama Power Company 3.85% 01-DEC-2042 | The Southern Company |
|
0.01% |
| Alabama Power Company 4.3% 02-JAN-2046 | The Southern Company |
|
0.00% |
| Alabama Power Company 4.3% 15-JUL-2048 | The Southern Company |
|
0.00% |
| Alabama Power Company 4.3% 15-MAR-2031 | The Southern Company |
|
0.00% |
| Alabama Power Company 5.1% 02-APR-2035 | The Southern Company |
|
0.02% |
| Alliant Energy Corporation 5.75% 01-APR-2056 | Alliant Energy Corporation |
|
0.01% |
| Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corporation |
|
0.00% |
| Alliant Energy Finance LLC 4.25% 15-JUN-2028 | Alliant Energy Corporation |
|
0.00% |
| Alliant Energy Finance LLC 5.4% 06-JUN-2027 | Alliant Energy Corporation |
|
0.01% |
| Altria Group, Inc. 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.03% |
| Altria Group, Inc. 3.4% 04-FEB-2041 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 3.4% 06-MAY-2030 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 3.7% 04-FEB-2051 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 3.875% 16-SEP-2046 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 4.0% 04-FEB-2061 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 5.625% 06-FEB-2035 | Altria Group Inc. |
|
0.01% |
| Altria Group, Inc. 5.8% 14-FEB-2039 | Altria Group Inc. |
|
0.02% |
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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!