Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
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ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 8.261 |
| Gesamtvolumen des Fonds (in Mio €) | 1.432,18 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
16.06%
|
|
2.56%
|
|
7.01%
|
|
6.12%
|
|
1.27%
|
|
3.35%
|
|
4.88%
|
|
4.78%
|
|
1.72%
|
|
0.03%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| US55608JBG22 | Macquarie Group Ltd 09-NOV-2033 | Macquarie Group Ltd |
|
0.01% |
| US55607PAF27 | Macquarie Group Ltd 1.629% 23-SEP-2027 | Macquarie Group Ltd |
|
0.01% |
| US55608JAR95 | Macquarie Group Ltd 12-JAN-2027 | Macquarie Group Ltd |
|
0.01% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.01% |
| US55608JBE73 | Macquarie Group Ltd 21-JUN-2033 | Macquarie Group Ltd |
|
0.01% |
| US55608JAP30 | Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.02% |
| US55608JBN72 | Macquarie Group Ltd 5.887% 15-JUN-2034 | Macquarie Group Ltd |
|
0.01% |
| US55608JBQ04 | Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.01% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
0.01% |
| US565849AR71 | Marathon Oil Corp 5.7% 01-APR-2034 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFP41 | McDonald's Corp 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0.02% |
| US58013MFQ24 | McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.03% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.02% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.01% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.01% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.01% |
| US58013MEV28 | McDonald's Corp 4.6% 26-MAY-2045 | McDonald's Corporation |
|
0.01% |
| US58013MEZ32 | McDonald's Corp 4.7% 09-DEC-2035 | McDonald's Corporation |
|
0.01% |
| US58013MFA71 | McDonald's Corp 4.875% 09-DEC-2045 | McDonald's Corporation |
|
0.02% |
| US58013MFV19 | McDonald's Corp 4.95% 14-AUG-2033 | McDonald's Corporation |
|
0.01% |
| US58013MFX74 | McDonald's Corp 5% 17-MAY-2029 | McDonald's Corporation |
|
0.03% |
| US58013MEF77 | McDonald's Corp 6.3% 01-MAR-2038 | McDonald's Corporation |
|
0.01% |
| US58013MEC47 | McDonald's Corp 6.3% 15-OCT-2037 | McDonald's Corporation |
|
0.01% |
| XS2075923313 | MDGH GMTN (RSC) Ltd 2.875% 07-NOV-2029 | Mubadala Investment Company PJSC |
|
0.02% |
| XS2455984679 | MDGH GMTN (RSC) Ltd 3.375% 28-MAR-2032 | Mubadala Investment Company PJSC |
|
0.01% |
| XS2324826994 | MDGH GMTN (RSC) Ltd 3.4% 07-JUN-2051 | Mubadala Investment Company PJSC |
|
0.01% |
| XS2075924048 | MDGH GMTN (RSC) Ltd 3.7% 07-NOV-2049 | Mubadala Investment Company PJSC |
|
0.02% |
| XS2830445727 | MDGH GMTN (RSC) Ltd 5.294% 04-JUN-2034 | Mubadala Investment Company PJSC |
|
0.01% |
| XS2797416760 | Mdgh Sukuk Ltd 4.959% 04-APR-2034 | Mubadala Investment Company PJSC |
|
0.01% |
| US594918CW29 | Microsoft Corp 2.5% 15-SEP-2050 | Microsoft Corporation |
|
0.01% |
| US594918CC64 | Microsoft Corp 2.525% 01-JUN-2050 | Microsoft Corporation |
|
0.04% |
| US594918CD48 | Microsoft Corp 2.675% 01-JUN-2060 | Microsoft Corporation |
|
0.02% |
| US594918CE21 | Microsoft Corp 2.921% 17-MAR-2052 | Microsoft Corporation |
|
0.05% |
| US594918CF95 | Microsoft Corp 3.041% 17-MAR-2062 | Microsoft Corporation |
|
0.01% |
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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!