Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
ISIN des Fonds | IE00B04GQX83 |
ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
Typ des Fonds | ETF (Anleihen) |
Fondsmanagement | Vanguard Group (Ireland) Limited |
Anlageberater | Vanguard Global Advisers LLC |
Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
Abrufdatum | 29.04.2024 |
Portfolio-Datum | 31.03.2024 |
Anzahl Einzelpositionen | 7.781 |
Gesamtvolumen des Fonds (in Mio €) | 1.351,88 |
Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.35%
|
2.56%
| |
6.77%
| |
4.2%
| |
1.2%
| |
3.44%
| |
3.49%
| |
3.09%
| |
0.6%
| |
0.04%
| |
0%
| |
0%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
XS2333388937 | Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi National Energy Company PJSC (TAQA) | 0.01% | |
XS2060897506 | Abu Dhabi National Energy Company PJSC 4% 03-OCT-2049 | Abu Dhabi National Energy Company PJSC (TAQA) | 0.01% | |
XS1435072464 | Abu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026 | Abu Dhabi National Energy Company PJSC (TAQA) | 0.01% | |
XS1808738212 | Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | Abu Dhabi National Energy Company PJSC (TAQA) | 0.01% | |
XS2109438205 | Adani Electricity Mumbai Ltd 3.949% 12-FEB-2030 | Adani Group | 0.01% | |
US00652MAJ18 | Adani Ports and Special Economic Zone Ltd 02-AUG-2041 | Adani Group | 0.01% | |
USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group | 0.01% | |
USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group | 0.01% | |
US00108WAP59 | AEP Texas Inc 15-MAY-2032 | American Electric Power Company Inc (AEP) | 0.01% | |
US00108WAQ33 | AEP Texas Inc 15-MAY-2052 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAQ22 | AEP Transmission Company LLC 15-MAR-2053 | American Electric Power Company Inc (AEP) | 0.01% | |
US00115AAN90 | AEP Transmission Company LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAL35 | AEP Transmission Company LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAM18 | AEP Transmission Company LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAJ88 | AEP Transmission Company LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) | 0.00% | |
US00115AAP49 | AEP Transmission Company LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) | 0.00% | |
US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | The AES Corporation | 0.01% | |
US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | The AES Corporation | 0.00% | |
US009158BB15 | Air Products and Chemicals Inc 1.5% 15-OCT-2025 | Air Products And Chemicals Inc | 0.01% | |
US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc | 0.01% | |
US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc | 0.01% | |
US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc | 0.02% | |
US55037AAA60 | Aker BP ASA 15-JUL-2026 | Aker BP ASA | 0.01% | |
US55037AAB44 | Aker BP ASA 15-JUL-2031 | Aker BP ASA | 0.01% | |
US00973RAF01 | Aker BP ASA 3.75% 15-JAN-2030 | Aker BP ASA | 0.01% | |
US00973RAM51 | Aker BP ASA 6% 13-JUN-2033 | Aker BP ASA | 0.01% | |
US010392FV52 | Alabama Power Co 3.125% 15-JUL-2051 | The Southern Company | 0.00% | |
US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company | 0.00% | |
US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company | 0.01% | |
US010392FM53 | Alabama Power Co 3.75% 01-MAR-2045 | The Southern Company | 0.01% | |
US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company | 0.01% | |
US010392FJ25 | Alabama Power Co 3.85% 01-DEC-2042 | The Southern Company | 0.01% | |
US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company | 0.01% | |
US010392FS24 | Alabama Power Co 4.3% 15-JUL-2048 | The Southern Company | 0.00% | |
US01882YAD85 | Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corp | 0.00% | |
US01882YAB20 | Alliant Energy Finance LLC 4.25% 15-JUN-2028 | Alliant Energy Corp | 0.00% | |
US023135BQ82 | Amazon.com Inc .8% 03-JUN-2025 | Amazon | 0.00% | |
US023135CN43 | Amazon.com Inc 01-DEC-2025 | Amazon | 0.02% | |
US023135CP90 | Amazon.com Inc 01-DEC-2027 | Amazon | 0.02% | |
US023135CQ73 | Amazon.com Inc 01-DEC-2029 | Amazon | 0.02% | |
US023135CR56 | Amazon.com Inc 01-DEC-2032 | Amazon | 0.02% | |
US023135BR65 | Amazon.com Inc 1.2% 03-JUN-2027 | Amazon | 0.01% | |
US023135BS49 | Amazon.com Inc 1.5% 03-JUN-2030 | Amazon | 0.02% | |
US023135BX34 | Amazon.com Inc 12-MAY-2026 | Amazon | 0.03% | |
US023135BY17 | Amazon.com Inc 12-MAY-2028 | Amazon | 0.01% | |
US023135BZ81 | Amazon.com Inc 12-MAY-2031 | Amazon | 0.04% | |
US023135CA22 | Amazon.com Inc 12-MAY-2041 | Amazon | 0.02% | |
US023135CC87 | Amazon.com Inc 12-MAY-2061 | Amazon | 0.02% | |
US023135CE44 | Amazon.com Inc 13-APR-2025 | Amazon | 0.04% |
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!