Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
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| 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 | 7.781 |
| Gesamtvolumen des Fonds (in Mio €) | 1.351,88 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.35%
|
|
2.56%
|
|
6.77%
|
|
4.2%
|
|
1.2%
|
|
3.44%
|
|
3.49%
|
|
3.09%
|
|
0.6%
|
|
0.04%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US521865AZ81 | Lear Corp 5.25% 15-MAY-2049 | Lear Corp. |
|
0.01% |
| US539830BW87 | Lockheed Martin Corp 15-JAN-2033 | Lockheed Martin Corporation |
|
0.01% |
| US539830BV05 | Lockheed Martin Corp 15-NOV-2027 | Lockheed Martin Corporation |
|
0.01% |
| US539830BX60 | Lockheed Martin Corp 15-NOV-2054 | Lockheed Martin Corporation |
|
0.01% |
| US539830BY44 | Lockheed Martin Corp 15-NOV-2063 | Lockheed Martin Corporation |
|
0.01% |
| US539830BU22 | Lockheed Martin Corp 15-OCT-2025 | Lockheed Martin Corporation |
|
0.01% |
| US539830BQ10 | Lockheed Martin Corp 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
0.01% |
| US539830BC24 | Lockheed Martin Corp 3.6% 01-MAR-2035 | Lockheed Martin Corporation |
|
0.01% |
| US539830BD07 | Lockheed Martin Corp 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
0.01% |
| US539830BB41 | Lockheed Martin Corp 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
0.02% |
| US539830BN88 | Lockheed Martin Corp 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
0.01% |
| US539830BS75 | Lockheed Martin Corp 4.15% 15-JUN-2053 | Lockheed Martin Corporation |
|
0.01% |
| US539830BL23 | Lockheed Martin Corp 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
0.01% |
| US539830CA58 | Lockheed Martin Corp 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
0.01% |
| US539830CE70 | Lockheed Martin Corp 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0.01% |
| US539830AR02 | Lockheed Martin Corp 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
0.01% |
| US546676AZ04 | Louisville Gas and Electric Co 15-APR-2033 | PPL Corp |
|
0.00% |
| US546676AW72 | Louisville Gas and Electric Co 3.3% 01-OCT-2025 | PPL Corp |
|
0.01% |
| US546676AY39 | Louisville Gas and Electric Co 4.25% 01-APR-2049 | PPL Corp |
|
0.00% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | 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% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.01% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.02% |
| 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 |
|
0.02% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.02% |
| US548661DT10 | Lowe's Companies Inc 4% 15-APR-2025 | Lowe's Companies |
|
0.03% |
| US548661DE41 | Lowe's Companies Inc 4.25% 15-SEP-2044 | 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% |
| 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 |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| 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 |
|
0.01% |
| US565849AP16 | Marathon Oil Corp 4.4% 15-JUL-2027 | Marathon Oil Corporation |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.00% |
| US56585ABD37 | Marathon Petroleum Corp 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABE10 | Marathon Petroleum Corp 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
0.00% |
| US56585ABH41 | Marathon Petroleum Corp 4.7% 01-MAY-2025 | Marathon Petroleum Corporation |
|
0.00% |
| US56585AAH59 | Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum 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!