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 |
|---|---|---|---|---|
| XS2629395612 | BP Capital Markets PLC 5.773% 25-MAY-2038 | BP plc |
|
0.01% |
| XS2391779134 | British American Tobacco plc 3% | British American Tobacco plc |
|
0.01% |
| XS2391790610 | British American Tobacco plc 3.75% | British American Tobacco plc |
|
0.01% |
| CA11257ZAF68 | Brookfield Corp 3.8% 16-MAR-2027 | Brookfield Corporation |
|
0.00% |
| CA11257ZAE93 | Brookfield Corp 4.82% 28-JAN-2026 | Brookfield Corporation |
|
0.01% |
| CA10549PAJ09 | Brookfield Corp 5.95% 14-JUN-2035 | Brookfield Corporation |
|
0.00% |
| CA11271ZAA99 | Brookfield Finance II Inc 5.431% 14-DEC-2032 | Brookfield Corporation |
|
0.01% |
| US11271LAF94 | Brookfield Finance Inc 3.5% 30-MAR-2051 | Brookfield Corporation |
|
0.00% |
| US11271LAC63 | Brookfield Finance Inc 3.9% 25-JAN-2028 | Brookfield Corporation |
|
0.00% |
| US11271LAE20 | Brookfield Finance Inc 4.35% 15-APR-2030 | Brookfield Corporation |
|
0.00% |
| 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% |
| US11271LAM46 | Brookfield Finance Inc 5.675% 15-JAN-2035 | Brookfield Corporation |
|
0.00% |
| US11271LAL62 | Brookfield Finance Inc 5.968% 04-MAR-2054 | Brookfield Corporation |
|
0.01% |
| US11271RAB50 | Brookfield Finance LLC 3.45% 15-APR-2050 | Brookfield Corporation |
|
0.00% |
| CA11291ZAM91 | Brookfield Infrastructure Finance ULC 5.71% 27-JUL-2030 | Brookfield Corporation |
|
0.00% |
| CA11291ZAN74 | Brookfield Infrastructure Finance ULC 5.95% 27-JUL-2053 | Brookfield Corporation |
|
0.00% |
| US12189LBF76 | Burlington Northern Santa Fe LLC 3.05% 15-FEB-2051 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBA89 | Burlington Northern Santa Fe LLC 3.25% 15-JUN-2027 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBG59 | Burlington Northern Santa Fe LLC 3.3% 15-SEP-2051 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBE02 | Burlington Northern Santa Fe LLC 3.55% 15-FEB-2050 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAZ40 | Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046 | Burlington Northern Santa Fe LLC |
|
0.00% |
| 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 |
|
0.00% |
| US12189LAW19 | Burlington Northern Santa Fe LLC 4.15% 01-APR-2045 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBD29 | Burlington Northern Santa Fe LLC 4.15% 15-DEC-2048 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAJ08 | Burlington Northern Santa Fe LLC 4.4% 15-MAR-2042 | Burlington Northern Santa Fe LLC |
|
0.01% |
| 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 |
|
0.00% |
| 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% |
| US12189LAG68 | Burlington Northern Santa Fe LLC 4.95% 15-SEP-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAC54 | Burlington Northern Santa Fe LLC 5.05% 01-MAR-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.00% |
| 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% |
| 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 |
|
0.00% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.00% |
| US134429BG35 | Campbell's Co 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0.01% |
| US134429BH18 | Campbell's Co 4.8% 15-MAR-2048 | Campbell Soup Co |
|
0.01% |
| US134429BM03 | Campbell's Co 5.2% 19-MAR-2027 | Campbell Soup Co |
|
0.00% |
| US134429BN85 | Campbell's Co 5.2% 21-MAR-2029 | Campbell Soup Co |
|
0.00% |
| US134429BL20 | Campbell's Co 5.3% 20-MAR-2026 | Campbell Soup Co |
|
0.00% |
| US134429BP34 | Campbell's Co 5.4% 21-MAR-2034 | Campbell Soup Co |
|
0.01% |
| US136385BA87 | Canadian Natural Resources Ltd 2.95% 15-JUL-2030 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AX99 | Canadian Natural Resources Ltd 3.85% 01-JUN-2027 | Canadian Natural Resources Ltd (CNRL) |
|
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!