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 |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 9.829 |
| Gesamtvolumen des Fonds (in Mio €) | 3.520,92 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
19.31%
|
|
3.23%
|
|
7.77%
|
|
7.37%
|
|
1.33%
|
|
4.33%
|
|
6.27%
|
|
6.11%
|
|
2.22%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US539830CE70 | Lockheed Martin Corp 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0.01% |
| US539830AW96 | Lockheed Martin Corp 5.72% 01-JUN-2040 | Lockheed Martin Corporation |
|
0.01% |
| US539830AR02 | Lockheed Martin Corp 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
0.01% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.01% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.01% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.01% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.02% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.01% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.01% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.02% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.01% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.01% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.02% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.01% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.01% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.00% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.00% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661CJ47 | Lowe's Companies Inc 5.5% 15-OCT-2035 | Lowe's Companies |
|
0.00% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.00% |
| US548661AK38 | Lowe's Companies Inc 6.5% 15-MAR-2029 | Lowe's Companies |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| US55608JBG22 | Macquarie Group Ltd 09-NOV-2033 | Macquarie Group Ltd |
|
0.01% |
| US55607PAF27 | Macquarie Group Ltd 1.629% 23-SEP-2027 | Macquarie Group Ltd |
|
0.01% |
| US55608JAR95 | Macquarie Group Ltd 12-JAN-2027 | Macquarie Group Ltd |
|
0.02% |
| US55608JAX63 | Macquarie Group Ltd 14-APR-2028 | Macquarie Group Ltd |
|
0.01% |
| US55607PAG00 | Macquarie Group Ltd 2.691% 23-JUN-2032 | Macquarie Group Ltd |
|
0.01% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.01% |
| US55608JBE73 | Macquarie Group Ltd 21-JUN-2033 | Macquarie Group Ltd |
|
0.01% |
| US55608JAK43 | Macquarie Group Ltd 3.763% 28-NOV-2028 | Macquarie Group Ltd |
|
0.01% |
| US55608JBC18 | Macquarie Group Ltd 4.098% 21-JUN-2028 | Macquarie Group Ltd |
|
0.00% |
| US55608JAN81 | Macquarie Group Ltd 4.654% 27-MAR-2029 | Macquarie Group Ltd |
|
0.01% |
| US55608JAP30 | Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.01% |
| US55608JBN72 | Macquarie Group Ltd 5.887% 15-JUN-2034 | Macquarie Group Ltd |
|
0.01% |
| US55608JBQ04 | Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.01% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
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!