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 |
|---|---|---|---|---|
| US10373QBR02 | BP Capital Markets America Inc 17-JUN-2041 | BP plc |
|
0.01% |
| US10373QBT67 | BP Capital Markets America Inc 2.721% 12-JAN-2032 | BP plc |
|
0.02% |
| US10373QBN97 | BP Capital Markets America Inc 2.772% 10-NOV-2050 | BP plc |
|
0.01% |
| US10373QBP46 | BP Capital Markets America Inc 2.939% 04-JUN-2051 | BP plc |
|
0.02% |
| US10373QBG47 | BP Capital Markets America Inc 3% 24-FEB-2050 | BP plc |
|
0.01% |
| US10373QBS84 | BP Capital Markets America Inc 3.001% 17-MAR-2052 | BP plc |
|
0.01% |
| US10373QBE98 | BP Capital Markets America Inc 3.41% 11-FEB-2026 | BP plc |
|
0.01% |
| US10373QBL32 | BP Capital Markets America Inc 3.633% 06-APR-2030 | BP plc |
|
0.01% |
| US10373QAC42 | BP Capital Markets America Inc 3.937% 21-SEP-2028 | BP plc |
|
0.01% |
| US10373QAE08 | BP Capital Markets America Inc 4.234% 06-NOV-2028 | BP plc |
|
0.02% |
| US10373QBX79 | BP Capital Markets America Inc 4.699% 10-APR-2029 | BP plc |
|
0.01% |
| US10373QBW96 | BP Capital Markets America Inc 4.989% 10-APR-2034 | BP plc |
|
0.01% |
| US05565QDN51 | BP Capital Markets PLC 3.279% 19-SEP-2027 | BP plc |
|
0.02% |
| US05565QDH83 | BP Capital Markets PLC 3.723% 28-NOV-2028 | BP plc |
|
0.01% |
| XS1548865911 | BPRL International Singapore Pte Ltd 4.375% 18-JAN-2027 | Bharat Petroleum Corporation Ltd |
|
0.01% |
| US11271LAC63 | Brookfield Finance Inc 3.9% 25-JAN-2028 | Brookfield Corporation |
|
0.01% |
| US11271LAA08 | Brookfield Finance Inc 4.25% 02-JUN-2026 | Brookfield Corporation |
|
0.01% |
| US11271LAE20 | Brookfield Finance Inc 4.35% 15-APR-2030 | Brookfield Corporation |
|
0.01% |
| US11271LAB80 | Brookfield Finance Inc 4.7% 20-SEP-2047 | Brookfield Corporation |
|
0.01% |
| US11271LAD47 | Brookfield Finance Inc 4.85% 29-MAR-2029 | Brookfield Corporation |
|
0.01% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.02% |
| US11271LAK89 | Brookfield Finance Inc 6.35% 05-JAN-2034 | Brookfield Corporation |
|
0.01% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.01% |
| US12189LBH33 | Burlington Northern Santa Fe LLC 2.875% 15-JUN-2052 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBF76 | Burlington Northern Santa Fe LLC 3.05% 15-FEB-2051 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBE02 | Burlington Northern Santa Fe LLC 3.55% 15-FEB-2050 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAZ40 | Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBC46 | Burlington Northern Santa Fe LLC 4.05% 15-JUN-2048 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBB62 | Burlington Northern Santa Fe LLC 4.125% 15-JUN-2047 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAK70 | Burlington Northern Santa Fe LLC 4.375% 01-SEP-2042 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAJ08 | Burlington Northern Santa Fe LLC 4.4% 15-MAR-2042 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBJ98 | Burlington Northern Santa Fe LLC 4.45% 15-JAN-2053 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAN10 | Burlington Northern Santa Fe LLC 4.45% 15-MAR-2043 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAX91 | Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAS07 | Burlington Northern Santa Fe LLC 4.9% 01-APR-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAC54 | Burlington Northern Santa Fe LLC 5.05% 01-MAR-2041 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAA98 | Burlington Northern Santa Fe LLC 5.75% 01-MAY-2040 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAZ75 | Burlington Northern Santa Fe LLC 6.15% 01-MAY-2037 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAX28 | Burlington Northern Santa Fe LLC 6.2% 15-AUG-2036 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US134429BQ17 | Campbell Soup Co 4.75% 23-MAR-2035 | Campbell Soup Co |
|
0.01% |
| US134429BJ73 | Campbell's Co 2.375% 24-APR-2030 | Campbell Soup Co |
|
0.01% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.01% |
| US134429BM03 | Campbell's Co 5.2% 19-MAR-2027 | Campbell Soup Co |
|
0.01% |
| US134429BN85 | Campbell's Co 5.2% 21-MAR-2029 | Campbell Soup Co |
|
0.01% |
| US134429BL20 | Campbell's Co 5.3% 20-MAR-2026 | Campbell Soup Co |
|
0.01% |
| US134429BP34 | Campbell's Co 5.4% 21-MAR-2034 | Campbell Soup Co |
|
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!