Informationen zum Fonds
| Name | Vanguard USD Corporate Bond UCITS ETF USD Dis |
| ISIN des Fonds | IE00BZ163K21 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 9.613 |
| Gesamtvolumen des Fonds (in Mio €) | 2.079,89 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.95%
|
|
3.01%
|
|
7.75%
|
|
4.8%
|
|
1.31%
|
|
4.46%
|
|
4.75%
|
|
4.23%
|
|
0.82%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.01% |
| US26875PAM32 | EOG Resources Inc 3.15% 01-APR-2025 | EOG Resources Inc |
|
0.01% |
| US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc |
|
0.01% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.01% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.01% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc |
|
0.01% |
| US26884LAM19 | EQT Corp 15-MAY-2026 | EQT Corporation |
|
0.00% |
| US26884LAN91 | EQT Corp 15-MAY-2031 | EQT Corporation |
|
0.01% |
| US26884LAF67 | EQT Corp 3.9% 01-OCT-2027 | EQT Corporation |
|
0.01% |
| US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation |
|
0.01% |
| US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation |
|
0.01% |
| US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation |
|
0.01% |
| US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc |
|
0.01% |
| US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc |
|
0.00% |
| US95709TAP57 | Evergy Kansas Central Inc 3.1% 01-APR-2027 | Evergy Inc |
|
0.00% |
| US95709TAQ31 | Evergy Kansas Central Inc 3.25% 01-SEP-2049 | Evergy Inc |
|
0.00% |
| US30036FAA93 | Evergy Kansas Central Inc 3.45% 15-APR-2050 | Evergy Inc |
|
0.00% |
| US95709TAJ97 | Evergy Kansas Central Inc 4.1% 01-APR-2043 | Evergy Inc |
|
0.00% |
| US95709TAH32 | Evergy Kansas Central Inc 4.125% 01-MAR-2042 | Evergy Inc |
|
0.01% |
| US95709TAM27 | Evergy Kansas Central Inc 4.25% 01-DEC-2045 | Evergy Inc |
|
0.01% |
| US30037DAA37 | Evergy Metro Inc 2.25% 01-JUN-2030 | Evergy Inc |
|
0.00% |
| US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc |
|
0.00% |
| US485134BM13 | Evergy Metro Inc 5.3% 01-OCT-2041 | Evergy Inc |
|
0.00% |
| US30037FAA84 | Evergy Missouri West Inc 5.15% 15-DEC-2027 | Evergy Inc |
|
0.01% |
| US30231GBD34 | Exxon Mobil Corp 2.275% 16-AUG-2026 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | Exxon Mobil Corporation |
|
0.02% |
| US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation |
|
0.03% |
| US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation |
|
0.01% |
| US30231GAT94 | Exxon Mobil Corp 3.043% 01-MAR-2026 | Exxon Mobil Corporation |
|
0.02% |
| US30231GAZ54 | Exxon Mobil Corp 3.095% 16-AUG-2049 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBJ04 | Exxon Mobil Corp 3.294% 19-MAR-2027 | Exxon Mobil Corporation |
|
0.01% |
| US30231GBM33 | Exxon Mobil Corp 3.452% 15-APR-2051 | Exxon Mobil Corporation |
|
0.02% |
| US30231GBK76 | Exxon Mobil Corp 3.482% 19-MAR-2030 | Exxon Mobil Corporation |
|
0.03% |
| US30231GAN25 | Exxon Mobil Corp 3.567% 06-MAR-2045 | Exxon Mobil Corporation |
|
0.01% |
| US30231GAW24 | Exxon Mobil Corp 4.114% 01-MAR-2046 | Exxon Mobil Corporation |
|
0.02% |
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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!