| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | Anleihen |
| 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 | 8.237 |
| Gesamtvolumen des Fonds (in Mio €) | 1.461,75 |
| Gesamthöhe kontroverser Beteiligungen |
13.57%
|
|
2.69%
|
|
6.65%
|
|
4.37%
|
|
0.43%
|
|
3.59%
|
|
1.7%
|
|
1.6%
|
|
1.7%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Exxon Mobil Corporation 3.567% 06-MAR-2045 | Exxon Mobil Corporation |
|
<1% |
| Exxon Mobil Corporation 4.114% 01-MAR-2046 | Exxon Mobil Corporation |
|
<1% |
| Exxon Mobil Corporation 4.227% 19-MAR-2040 | Exxon Mobil Corporation |
|
<1% |
| Exxon Mobil Corporation 4.327% 19-MAR-2050 | Exxon Mobil Corporation |
|
<1% |
| FirstEnergy Corp. 3.4% 01-MAR-2050 | FirstEnergy Corp |
|
<1% |
| FirstEnergy Corp. 4.85% 15-JUL-2047 | FirstEnergy Corp |
|
<1% |
| FirstEnergy Transmission, LLC 2.866% 15-SEP-2028 | FirstEnergy Corp |
|
0% |
| FirstEnergy Transmission, LLC 4.55% 01-APR-2049 | FirstEnergy Corp |
|
0% |
| FirstEnergy Transmission, LLC 5.45% 15-JUL-2044 | FirstEnergy Corp |
|
0% |
| Florida Power Corporation 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
0% |
| Florida Power Corporation 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0% |
| Florida Power Corporation 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
0% |
| Florida Power Corporation 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
<1% |
| Ford Motor Company 4.75% 15-JAN-2043 | Ford Motor Company |
|
<1% |
| Ford Motor Company 5.291% 08-DEC-2046 | Ford Motor Company |
|
<1% |
| Ford Motor Company 7.4% 01-NOV-2046 | Ford Motor Company |
|
<1% |
| Freeport-McMoRan, Inc. 4.625% 01-AUG-2030 | Freeport-McMoRan Inc |
|
<1% |
| Freeport-McMoRan, Inc. 5.4% 14-NOV-2034 | Freeport-McMoRan Inc |
|
<1% |
| Freeport-McMoRan, Inc. 5.45% 15-MAR-2043 | Freeport-McMoRan Inc |
|
<1% |
| General Electric Company 4.3% 29-JUL-2030 | GE Aerospace |
|
<1% |
| General Mills, Inc. 2.25% 14-OCT-2031 | General Mills Inc. |
|
<1% |
| General Mills, Inc. 4.15% 15-FEB-2043 | General Mills Inc. |
|
<1% |
| General Mills, Inc. 4.875% 30-JAN-2030 | General Mills Inc. |
|
<1% |
| General Mills, Inc. 4.95% 29-MAR-2033 | General Mills Inc. |
|
<1% |
| General Mills, Inc. 5.25% 30-JAN-2035 | General Mills Inc. |
|
<1% |
| General Mills, Inc. 5.5% 17-OCT-2028 | General Mills Inc. |
|
<1% |
| General Motors Company 5.0% 01-OCT-2028 | General Motors Co. |
|
<1% |
| General Motors Company 5.2% 01-APR-2045 | General Motors Co. |
|
<1% |
| General Motors Company 5.35% 15-APR-2028 | General Motors Co. |
|
<1% |
| General Motors Company 5.4% 01-APR-2048 | General Motors Co. |
|
<1% |
| General Motors Company 5.95% 01-APR-2049 | General Motors Co. |
|
<1% |
| General Motors Company 6.25% 02-OCT-2043 | General Motors Co. |
|
<1% |
| General Motors Company 6.25% 15-APR-2035 | General Motors Co. |
|
0% |
| General Motors Company 6.75% 01-APR-2046 | General Motors Co. |
|
<1% |
| General Motors Company 6.8% 01-OCT-2027 | General Motors Co. |
|
<1% |
| Georgia Power Company 3.25% 15-MAR-2051 | The Southern Company |
|
0% |
| Georgia Power Company 3.7% 30-JAN-2050 | The Southern Company |
|
0% |
| Georgia Power Company 4.0% 01-OCT-2028 | The Southern Company |
|
<1% |
| Georgia Power Company 4.3% 15-MAR-2042 | The Southern Company |
|
<1% |
| Georgia Power Company 4.3% 15-MAR-2043 | The Southern Company |
|
0% |
| Georgia Power Company 4.55% 15-MAR-2030 | The Southern Company |
|
<1% |
| Georgia Power Company 4.7% 15-MAY-2032 | The Southern Company |
|
<1% |
| Georgia Power Company 4.75% 01-SEP-2040 | The Southern Company |
|
0% |
| Georgia Power Company 5.2% 15-MAR-2035 | The Southern Company |
|
<1% |
| Georgia Power Company 5.25% 15-MAR-2034 | The Southern Company |
|
<1% |
| Georgia Power Company 5.5% 01-OCT-2055 | The Southern Company |
|
<1% |
| Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | Glencore PLC |
|
<1% |
| Glencore Funding LLC 2.5% 01-SEP-2030 | Glencore PLC |
|
<1% |
| Glencore Funding LLC 2.85% 27-APR-2031 | Glencore PLC |
|
<1% |
| Glencore Funding LLC 3.875% 27-APR-2051 | Glencore PLC |
|
0% |
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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!
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