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 |
|---|---|---|---|---|
| US960413BA94 | Westlake Corp 15-AUG-2061 | Westlake Chemical Corporation |
|
0.00% |
| US960413AT94 | Westlake Corp 3.6% 15-AUG-2026 | Westlake Chemical Corporation |
|
0.01% |
| US969457CJ76 | Williams Companies Inc 15-MAR-2033 | The Williams Companies Inc |
|
0.01% |
| US969457BY52 | Williams Companies Inc 2.6% 15-MAR-2031 | The Williams Companies Inc |
|
0.01% |
| US969457BX79 | Williams Companies Inc 3.5% 15-NOV-2030 | The Williams Companies Inc |
|
0.02% |
| US88339WAA45 | Williams Companies Inc 3.5% 15-OCT-2051 | The Williams Companies Inc |
|
0.00% |
| US96949LAD73 | Williams Companies Inc 3.75% 15-JUN-2027 | The Williams Companies Inc |
|
0.01% |
| US969457BZ28 | Williams Companies Inc 4.65% 15-AUG-2032 | The Williams Companies Inc |
|
0.01% |
| US96949LAE56 | Williams Companies Inc 4.85% 01-MAR-2048 | The Williams Companies Inc |
|
0.01% |
| US96949LAC90 | Williams Companies Inc 5.1% 15-SEP-2045 | The Williams Companies Inc |
|
0.01% |
| US969457CK40 | Williams Companies Inc 5.3% 15-AUG-2028 | The Williams Companies Inc |
|
0.01% |
| US969457CH11 | Williams Companies Inc 5.4% 02-MAR-2026 | The Williams Companies Inc |
|
0.01% |
| US96950FAN42 | Williams Companies Inc 5.4% 04-MAR-2044 | The Williams Companies Inc |
|
0.00% |
| US969457BV14 | Williams Companies Inc 5.75% 24-JUN-2044 | The Williams Companies Inc |
|
0.01% |
| US96950FAK03 | Williams Companies Inc 5.8% 15-NOV-2043 | The Williams Companies Inc |
|
0.00% |
| US96950FAF18 | Williams Companies Inc 6.3% 15-APR-2040 | The Williams Companies Inc |
|
0.01% |
| US969457BB59 | Williams Companies Inc 7.5% 15-JAN-2031 | The Williams Companies Inc |
|
0.00% |
| US88339WAC01 | Williams Cos Inc 5.15% 15-MAR-2034 | The Williams Companies Inc |
|
0.01% |
| XS2054210252 | Wintershall Dea Finance BV 1.332% 25-SEP-2028 | Wintershall Dea AG |
|
0.00% |
| XS2055079904 | Wintershall Dea Finance BV 1.823% 25-SEP-2031 | Wintershall Dea AG |
|
0.02% |
| US976656CM83 | Wisconsin Electric Power Co 1.7% 15-JUN-2028 | WEC Energy Group Inc |
|
0.01% |
| US976656CK28 | Wisconsin Electric Power Co 4.3% 15-OCT-2048 | WEC Energy Group Inc |
|
0.00% |
| US976656CS53 | Wisconsin Electric Power Co 4.6% 01-OCT-2034 | WEC Energy Group Inc |
|
0.00% |
| US976656CQ97 | Wisconsin Electric Power Co 5% 15-MAY-2029 | WEC Energy Group Inc |
|
0.00% |
| US976656CT37 | Wisconsin Electric Power Co 5.05% 01-OCT-2054 | WEC Energy Group Inc |
|
0.00% |
| US976656BW74 | Wisconsin Electric Power Co 5.625% 15-MAY-2033 | WEC Energy Group Inc |
|
0.00% |
| US976656BZ06 | Wisconsin Electric Power Co 5.7% 01-DEC-2036 | WEC Energy Group Inc |
|
0.00% |
| US976826BM89 | Wisconsin Power and Light Co 3% 01-JUL-2029 | Alliant Energy Corp |
|
0.01% |
| US976826BN62 | Wisconsin Power and Light Co 3.65% 01-APR-2050 | WEC Energy Group Inc |
|
0.00% |
| US976826BE63 | Wisconsin Power and Light Co 6.375% 15-AUG-2037 | Alliant Energy Corp |
|
0.00% |
| US976843BM39 | Wisconsin Public Service Corp 3.3% 01-SEP-2049 | WEC Energy Group Inc |
|
0.00% |
| US976843BJ00 | Wisconsin Public Service Corp 4.752% 01-NOV-2044 | WEC Energy Group Inc |
|
0.00% |
| US980236AP83 | Woodside Finance Ltd 3.7% 15-MAR-2028 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AN36 | Woodside Finance Ltd 3.7% 15-SEP-2026 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AQ66 | Woodside Finance Ltd 4.5% 04-MAR-2029 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AR40 | Woodside Finance Ltd 5.1% 12-SEP-2034 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AS23 | Woodside Finance Ltd 5.7% 12-SEP-2054 | Woodside Energy Group Ltd |
|
0.01% |
| AU3CB0283406 | Woolworths Group Ltd 1.85% 15-NOV-2027 | Woolworths Group Ltd. |
|
0.00% |
| AU3CB0283414 | Woolworths Group Ltd 2.75% 15-NOV-2031 | Woolworths Group Ltd. |
|
0.00% |
| AU3CB0272227 | Woolworths Group Ltd 2.8% 20-MAY-2030 | Woolworths Group Ltd. |
|
0.00% |
| AU3CB0303543 | Woolworths Group Ltd 5.762% 18-APR-2031 | Woolworths Group Ltd. |
|
0.01% |
| US98388MAD92 | Xcel Energy Inc 01-JUN-2032 | Xcel Energy Inc |
|
0.00% |
| US98388MAB37 | Xcel Energy Inc 1.75% 15-MAR-2027 | Xcel Energy Inc |
|
0.01% |
| US98389BAW00 | Xcel Energy Inc 2.6% 01-DEC-2029 | Xcel Energy Inc |
|
0.00% |
| US98389BAU44 | Xcel Energy Inc 3.35% 01-DEC-2026 | Xcel Energy Inc |
|
0.01% |
| US98389BAY65 | Xcel Energy Inc 3.4% 01-JUN-2030 | Xcel Energy Inc |
|
0.00% |
| US98389BAX82 | Xcel Energy Inc 3.5% 01-DEC-2049 | Xcel Energy Inc |
|
0.00% |
| US98389BAV27 | Xcel Energy Inc 4% 15-JUN-2028 | Xcel Energy Inc |
|
0.01% |
| US98389BBA70 | Xcel Energy Inc 5.45% 15-AUG-2033 | Xcel Energy Inc |
|
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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