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 |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 12.345 |
| Gesamtvolumen des Fonds (in Mio €) | 4.575,88 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.66%
|
|
1.94%
|
|
6.57%
|
|
6.3%
|
|
1.26%
|
|
3.62%
|
|
5.23%
|
|
5.15%
|
|
1.58%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US826418BQ78 | Sierra Pacific Power Co 5.9% 15-MAR-2054 | Berkshire Hathaway Energy Company |
|
0.00% |
| XS1505573482 | Snam SpA .875% 25-OCT-2026 | Snam SpA |
|
0.02% |
| XS2051660509 | Snam SpA 1% 12-SEP-2034 | Snam SpA |
|
0.01% |
| XS2896350175 | Snam SpA 4.5% | Snam SpA |
|
0.01% |
| US842434CU45 | Southern California Gas Co 2.55% 01-FEB-2030 | Sempra Energy |
|
0.01% |
| US842434CQ33 | Southern California Gas Co 2.6% 15-JUN-2026 | Sempra Energy |
|
0.00% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.00% |
| US842434CT71 | Southern California Gas Co 3.95% 15-FEB-2050 | Sempra Energy |
|
0.01% |
| US842434CR16 | Southern California Gas Co 4.125% 01-JUN-2048 | 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 |
|
0.00% |
| 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% |
| US842434CY66 | Southern California Gas Co 5.75% 01-JUN-2053 | Sempra Energy |
|
0.00% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.01% |
| XS2387675395 | Southern Co 15-SEP-2081 | The Southern Company |
|
0.03% |
| US842587DE49 | Southern Co 3.7% 30-APR-2030 | The Southern Company |
|
0.00% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.00% |
| US842587CX39 | Southern Co 4.4% 01-JUL-2046 | The Southern Company |
|
0.02% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.01% |
| US842587DS35 | Southern Co 5.5% 15-MAR-2029 | The Southern Company |
|
0.00% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.01% |
| US8426EPAD09 | Southern Company Gas Capital Corp 1.75% 15-JAN-2031 | The Southern Company |
|
0.01% |
| US84346LAA89 | Southern Natural Gas Company LLC 4.8% 15-MAR-2047 | Kinder Morgan Inc |
|
0.00% |
| US843646AU49 | Southern Power Co 4.95% 15-DEC-2046 | The Southern Company |
|
0.00% |
| US843646AH38 | Southern Power Co 5.15% 15-SEP-2041 | The Southern Company |
|
0.00% |
| US845437BP68 | Southwestern Electric Power Co 2.75% 01-OCT-2026 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BN11 | Southwestern Electric Power Co 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BR25 | Southwestern Electric Power Co 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BU53 | Southwestern Electric Power Co 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BL54 | Southwestern Electric Power Co 6.2% 15-MAR-2040 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845743BQ58 | Southwestern Public Service Co 3.4% 15-AUG-2046 | Xcel Energy Inc |
|
0.00% |
| US845743BR32 | Southwestern Public Service Co 3.7% 15-AUG-2047 | Xcel Energy Inc |
|
0.00% |
| US845743BS15 | Southwestern Public Service Co 4.4% 15-NOV-2048 | Xcel Energy Inc |
|
0.00% |
| US845743BN28 | Southwestern Public Service Co 4.5% 15-AUG-2041 | Xcel Energy Inc |
|
0.00% |
| US845743BX00 | Southwestern Public Service Co 6% 01-JUN-2054 | Xcel Energy Inc |
|
0.00% |
| XS2439704318 | SSE PLC | SSE plc |
|
0.01% |
| XS2195190520 | SSE PLC 3.125% 14-APR-2049 | SSE plc |
|
0.00% |
| XS2195190876 | SSE PLC 3.74% 29-APR-2049 | SSE plc |
|
0.01% |
| US855244BE89 | Starbucks Corp 15-FEB-2026 | Starbucks |
|
0.01% |
| US855244BF54 | Starbucks Corp 15-FEB-2033 | Starbucks |
|
0.01% |
| US855244AV14 | Starbucks Corp 2% 12-MAR-2027 | Starbucks |
|
0.01% |
| US855244BC24 | Starbucks Corp 3% 14-FEB-2032 | Starbucks |
|
0.01% |
| US855244AX79 | Starbucks Corp 3.35% 12-MAR-2050 | Starbucks |
|
0.01% |
| US855244AP46 | Starbucks Corp 3.5% 01-MAR-2028 | Starbucks |
|
0.00% |
| US855244BA67 | Starbucks Corp 3.5% 15-NOV-2050 | Starbucks |
|
0.00% |
| US855244AT67 | Starbucks Corp 3.55% 15-AUG-2029 | Starbucks |
|
0.01% |
| US855244AM15 | Starbucks Corp 3.75% 01-DEC-2047 | Starbucks |
|
0.00% |
| US855244AR02 | Starbucks Corp 4% 15-NOV-2028 | Starbucks |
|
0.00% |
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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!