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 (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 |
|---|---|---|---|---|
| XS2262853349 | Saudi Arabian Oil Co 3.25% 24-NOV-2050 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.01% |
| XS1982113208 | Saudi Arabian Oil Co 3.5% 16-APR-2029 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| XS2262853422 | Saudi Arabian Oil Co 3.5% 24-NOV-2070 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.01% |
| XS1982113463 | Saudi Arabian Oil Co 4.25% 16-APR-2039 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| XS1982116136 | Saudi Arabian Oil Co 4.375% 16-APR-2049 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| XS2861550817 | Saudi Arabian Oil Co 5.25% 17-JUL-2034 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.02% |
| XS2861551898 | Saudi Arabian Oil Co 5.75% 17-JUL-2054 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.02% |
| XS2861555964 | Saudi Arabian Oil Co 5.875% 17-JUL-2064 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.02% |
| XS1877838877 | Saudi Electricity Global SUKUK Company 4 4.723% 27-SEP-2028 | Public Investment Fund (PIF) |
|
0.01% |
| XS2763630774 | Saudi Electricity Sukuk Programme Co 4.942% 13-FEB-2029 | Public Investment Fund (PIF) |
|
0.01% |
| XS2763630857 | Saudi Electricity Sukuk Programme Co 5.194% 13-FEB-2034 | Public Investment Fund (PIF) |
|
0.01% |
| XS2608638602 | Saudi Electricity Sukuk Programme Co 5.684% 11-APR-2053 | Public Investment Fund (PIF) |
|
0.01% |
| US816851BP33 | Sempra 01-APR-2029 | Sempra Energy |
|
0.00% |
| US816851BA63 | Sempra 3.25% 15-JUN-2027 | Sempra Energy |
|
0.01% |
| US816851BG34 | Sempra 3.4% 01-FEB-2028 | Sempra Energy |
|
0.01% |
| US816851BH17 | Sempra 3.8% 01-FEB-2038 | Sempra Energy |
|
0.01% |
| US816851BJ72 | Sempra 4% 01-FEB-2048 | Sempra Energy |
|
0.01% |
| US816851BM02 | Sempra 4.125% 01-APR-2052 | Sempra Energy |
|
0.01% |
| US816851BQ16 | Sempra 5.4% 01-AUG-2026 | Sempra Energy |
|
0.01% |
| US816851AP42 | Sempra 6% 15-OCT-2039 | Sempra Energy |
|
0.01% |
| US816851BT54 | Sempra 6.4% 01-OCT-2054 | Sempra Energy |
|
0.01% |
| US816851BS71 | Sempra 6.875% 01-OCT-2054 | Sempra Energy |
|
0.01% |
| US81685VAA17 | Sempra Infrastructure Partners LP 3.25% 15-JAN-2032 | Sempra Energy |
|
0.00% |
| XS1457527015 | SGSP (Australia) Assets Pty Ltd 3.25% 29-JUL-2026 | State Grid Corporation of China (SGCC) |
|
0.01% |
| US822582BT82 | Shell International Finance BV 2.875% 10-MAY-2026 | Shell plc |
|
0.03% |
| US822582CL48 | Shell International Finance BV 3% 26-NOV-2051 | Shell plc |
|
0.01% |
| US822582CE05 | Shell International Finance BV 3.125% 07-NOV-2049 | Shell plc |
|
0.01% |
| US822582CB65 | Shell International Finance BV 3.875% 13-NOV-2028 | Shell plc |
|
0.01% |
| US822582AN22 | Shell International Finance BV 5.5% 25-MAR-2040 | Shell plc |
|
0.01% |
| US822582AD40 | Shell International Finance BV 6.375% 15-DEC-2038 | Shell plc |
|
0.04% |
| US82620KAZ66 | Siemens Financieringsmaatschappij NV 11-MAR-2026 | Siemens AG |
|
0.02% |
| US82620KBD46 | Siemens Financieringsmaatschappij NV 11-MAR-2028 | Siemens AG |
|
0.02% |
| US82620KBF93 | Siemens Financieringsmaatschappij NV 11-MAR-2041 | Siemens AG |
|
0.02% |
| US82620KAU79 | Siemens Financieringsmaatschappij NV 3.4% 16-MAR-2027 | Siemens AG |
|
0.02% |
| US82620KAT07 | Siemens Financieringsmaatschappij NV 4.2% 16-MAR-2047 | Siemens AG |
|
0.03% |
| US826200AD92 | Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | Siemens AG |
|
0.02% |
| US826418BQ78 | Sierra Pacific Power Co 5.9% 15-MAR-2054 | Berkshire Hathaway Energy Company |
|
0.00% |
| US842434CU45 | Southern California Gas Co 2.55% 01-FEB-2030 | Sempra Energy |
|
0.01% |
| US842434CW01 | Southern California Gas Co 2.95% 15-APR-2027 | Sempra Energy |
|
0.01% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.00% |
| US842434CS98 | Southern California Gas Co 4.3% 15-JAN-2049 | Sempra Energy |
|
0.00% |
| US842434DB54 | Southern California Gas Co 5.05% 01-SEP-2034 | Sempra Energy |
|
0.01% |
| US842434CJ99 | Southern California Gas Co 5.125% 15-NOV-2040 | Sempra Energy |
|
0.00% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.01% |
| US842434DA71 | Southern California Gas Co 5.6% 01-APR-2054 | Sempra Energy |
|
0.00% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.01% |
| US842587DE49 | Southern Co 3.7% 30-APR-2030 | The Southern Company |
|
0.01% |
| US842587DF14 | Southern Co 4% 15-JAN-2051 | The Southern Company |
|
0.01% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.00% |
| US842587CX39 | Southern Co 4.4% 01-JUL-2046 | The Southern Company |
|
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!
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