Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
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ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 25.09.2023 |
| Portfolio-Datum | 31.08.2023 |
| Anzahl Einzelpositionen | 7.677 |
| Gesamtvolumen des Fonds (in Mio €) | 1.345,14 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.53%
|
|
4.82%
|
|
5.18%
|
|
1.37%
|
|
4.09%
|
|
2.53%
|
|
6.16%
|
|
1.43%
|
|
0.04%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS2333388937 | Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| XS2060897506 | Abu Dhabi National Energy Company PJSC 4% 03-OCT-2049 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| XS1435072464 | Abu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| XS2600246552 | Abu Dhabi National Energy Company PJSC 4.375% 24-JAN-2029 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| XS1808738212 | Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| XS2109438205 | Adani Electricity Mumbai Ltd 3.949% 12-FEB-2030 | Adani Group |
|
0.01% |
| US00652MAJ18 | Adani Ports and Special Economic Zone Ltd 02-AUG-2041 | Adani Group |
|
N/A |
| USY00130VS35 | Adani Ports and Special Economic Zone Ltd 4.2% 04-AUG-2027 | Adani Group |
|
0.01% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
0.01% |
| US00108WAP59 | AEP Texas Inc 15-MAY-2032 | American Electric Power Company Inc (AEP) |
|
0.02% |
| US00108WAQ33 | AEP Texas Inc 15-MAY-2052 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAQ22 | AEP Transmission Company LLC 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00115AAN90 | AEP Transmission Company LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAL35 | AEP Transmission Company LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAM18 | AEP Transmission Company LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAJ88 | AEP Transmission Company LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAP49 | AEP Transmission Company LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | The AES Corporation |
|
0.01% |
| US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | The AES Corporation |
|
N/A |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
0.01% |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
0.01% |
| US009158AZ91 | Air Products and Chemicals Inc 2.7% 15-MAY-2040 | Air Products And Chemicals Inc |
|
0.02% |
| US009279AA86 | Airbus SE 3.15% 10-APR-2027 | Airbus SE |
|
0.01% |
| US009279AC43 | Airbus SE 3.95% 10-APR-2047 | Airbus SE |
|
0.01% |
| US010392FW36 | Alabama Power Co 3% 15-MAR-2052 | The Southern Company |
|
N/A |
| US010392FV52 | Alabama Power Co 3.125% 15-JUL-2051 | The Southern Company |
|
N/A |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
N/A |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
0.01% |
| US010392FM53 | Alabama Power Co 3.75% 01-MAR-2045 | The Southern Company |
|
0.01% |
| US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company |
|
0.01% |
| US010392FJ25 | Alabama Power Co 3.85% 01-DEC-2042 | The Southern Company |
|
0.02% |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
0.01% |
| US010392FS24 | Alabama Power Co 4.3% 15-JUL-2048 | The Southern Company |
|
N/A |
| US01882YAD85 | Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corp |
|
N/A |
| US01882YAB20 | Alliant Energy Finance LLC 4.25% 15-JUN-2028 | Alliant Energy Corp |
|
N/A |
| USP01703AC49 | Alpek SAB de CV 4.25% 18-SEP-2029 | Alpek SAB de CV |
|
0.01% |
| US02209SBH58 | Altria Group Inc 2.35% 06-MAY-2025 | Altria Group Inc. |
|
0.02% |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0.02% |
| US02209SBM44 | Altria Group Inc 3.4% 04-FEB-2041 | Altria Group Inc. |
|
N/A |
| US02209SBN27 | Altria Group Inc 3.7% 04-FEB-2051 | Altria Group Inc. |
|
0.01% |
| US02209SAV51 | Altria Group Inc 3.875% 16-SEP-2046 | Altria Group Inc. |
|
0.02% |
| US02209SBP74 | Altria Group Inc 4% 04-FEB-2061 | Altria Group Inc. |
|
N/A |
| US02209SBK87 | Altria Group Inc 4.45% 06-MAY-2050 | Altria Group Inc. |
|
0.01% |
| US02209SAQ66 | Altria Group Inc 4.5% 02-MAY-2043 | Altria Group Inc. |
|
0.01% |
| US02209SBD45 | Altria Group Inc 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.02% |
| US02209SAR40 | Altria Group Inc 5.375% 31-JAN-2044 | Altria Group Inc. |
|
0.01% |
| US02209SBE28 | Altria Group Inc 5.8% 14-FEB-2039 | Altria Group Inc. |
|
0.01% |
| US02209SBF92 | Altria Group Inc 5.95% 14-FEB-2049 | Altria Group Inc. |
|
0.02% |
| US02209SBG75 | Altria Group Inc 6.2% 14-FEB-2059 | Altria Group 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!
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!