| Name | Vanguard USD Corporate Bond UCITS ETF USD Dis |
| ISIN des Fonds | IE00BZ163K21 |
| Typ des Fonds | ETF |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 8.428 |
| Gesamtvolumen des Fonds (in Mio €) | 3.770,59 |
| Gesamthöhe kontroverser Beteiligungen |
16.32%
|
|
3.55%
|
|
7.18%
|
|
5.39%
|
|
0.58%
|
|
4.78%
|
|
2.26%
|
|
2.09%
|
|
2.15%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lockheed Martin Corporation 5.0% 15-AUG-2035 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.25% 15-JAN-2033 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.7% 15-NOV-2054 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 5.72% 01-JUN-2040 | Lockheed Martin Corporation |
|
<1% |
| Lockheed Martin Corporation 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
<1% |
| Louisville Gas and Electric Company 4.25% 01-APR-2049 | PPL Corporation |
|
<1% |
| Louisville Gas and Electric Company 5.45% 15-APR-2033 | PPL Corporation |
|
0% |
| Lowe's Companies, Inc. 1.3% 15-APR-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.375% 15-SEP-2045 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.4% 08-SEP-2025 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.0% 15-APR-2040 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.125% 15-APR-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.5% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 6.5% 15-MAR-2029 | Lowe's Companies |
|
<1% |
| M&G Plc 6.5% 20-OCT-2048 | M&G Plc |
|
0% |
| Marathon Petroleum Corporation 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
<1% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
<1% |
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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!