Informationen zum Fonds
| Name | Vanguard Global Corporate Bond Index USD Hgd Acc |
| ISIN des Fonds | IE00BDFB5T26 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 25.09.2023 |
| Portfolio-Datum | 31.07.2023 |
| Anzahl Einzelpositionen | 11.080 |
| Gesamtvolumen des Fonds (in Mio €) | 3.563,41 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
13.19%
|
|
5.72%
|
|
6.18%
|
|
1.47%
|
|
4.48%
|
|
2.16%
|
|
6.45%
|
|
1.46%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS2109438205 | Adani Electricity Mumbai Ltd 3.949% 12-FEB-2030 | Adani Group |
|
N/A |
| US00652MAJ18 | Adani Ports and Special Economic Zone Ltd 02-AUG-2041 | Adani Group |
|
N/A |
| USY00130YV37 | Adani Ports and Special Economic Zone Ltd 02-FEB-2032 | Adani Group |
|
N/A |
| US00652MAF95 | Adani Ports and Special Economic Zone Ltd 3.375% 24-JUL-2024 | Adani Group |
|
0.01% |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group |
|
N/A |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
0.01% |
| US00652XAA63 | Adani Transmission Step-One Ltd 4% 03-AUG-2026 | Adani Group |
|
N/A |
| 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) |
|
0.01% |
| US00108WAM29 | AEP Texas Inc 2.1% 01-JUL-2030 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00108WAN02 | AEP Texas Inc 3.45% 15-MAY-2051 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00108WAJ99 | AEP Texas Inc 4.15% 01-MAY-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00108WAR16 | AEP Texas Inc 5.4% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
N/A |
| 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) |
|
N/A |
| US00115AAL35 | AEP Transmission Company LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAM18 | AEP Transmission Company LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAJ88 | AEP Transmission Company LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAP49 | AEP Transmission Company LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | The AES Corporation |
|
0.01% |
| US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | The AES Corporation |
|
0.01% |
| XS2166122304 | Air Products and Chemicals Inc .5% 05-MAY-2028 | Air Products And Chemicals Inc |
|
0.03% |
| XS2166122486 | Air Products and Chemicals Inc .8% 05-MAY-2032 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BF29 | Air Products and Chemicals Inc 03-MAR-2033 | Air Products And Chemicals Inc |
|
0.05% |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
N/A |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.01% |
| XS2185867913 | Airbus SE 1.625% 09-JUN-2030 | Airbus SE |
|
0.03% |
| XS2152796269 | Airbus SE 2% 07-APR-2028 | Airbus SE |
|
0.01% |
| XS1128224703 | Airbus SE 2.125% 29-OCT-2029 | Airbus SE |
|
0.01% |
| XS2152796426 | Airbus SE 2.375% 07-APR-2032 | Airbus SE |
|
0.02% |
| XS2185868051 | Airbus SE 2.375% 09-JUN-2040 | Airbus SE |
|
N/A |
| US009279AA86 | Airbus SE 3.15% 10-APR-2027 | Airbus SE |
|
0.01% |
| US009279AC43 | Airbus SE 3.95% 10-APR-2047 | Airbus SE |
|
0.01% |
| US00928QAU58 | Aircastle Ltd 26-JAN-2028 | Marubeni Corporation |
|
N/A |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
N/A |
| US010392FW36 | Alabama Power Co 3% 15-MAR-2052 | The Southern Company |
|
N/A |
| US010392FX19 | Alabama Power Co 3.05% 15-MAR-2032 | The Southern Company |
|
N/A |
| US010392FV52 | Alabama Power Co 3.125% 15-JUL-2051 | The Southern Company |
|
N/A |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
N/A |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
N/A |
| 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 |
|
N/A |
| US010392FL70 | Alabama Power Co 4.15% 15-AUG-2044 | The Southern Company |
|
N/A |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
N/A |
| US010392FS24 | Alabama Power Co 4.3% 15-JUL-2048 | The Southern Company |
|
N/A |
| US010392FB98 | Alabama Power Co 6% 01-MAR-2039 | The Southern Company |
|
N/A |
| US01882YAD85 | Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corp |
|
N/A |
| US01882YAB20 | Alliant Energy Finance LLC 4.25% 15-JUN-2028 | Alliant Energy Corp |
|
N/A |
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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!