| 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 |
|---|---|---|---|
| Public Service Company of Oklahoma 5.45% 15-JAN-2036 | American Electric Power Company Inc (AEP) |
|
<1% |
| Puget Energy, Inc. 5.725% 15-MAR-2035 | Puget Energy Inc |
|
<1% |
| QatarEnergy Corp. 2.25% 12-JUL-2031 | QatarEnergy |
|
<1% |
| QatarEnergy Corp. 2.25% 12-JUL-2031 | QatarEnergy |
|
<1% |
| QatarEnergy Corp. 3.125% 12-JUL-2041 | QatarEnergy |
|
<1% |
| QatarEnergy Corp. 3.3% 12-JUL-2051 | QatarEnergy |
|
<1% |
| Qualcomm Incorporated 1.65% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2027 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.3% 20-MAY-2047 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.5% 20-MAY-2052 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.65% 20-MAY-2035 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.75% 20-MAY-2032 | Qualcomm |
|
0% |
| Qualcomm Incorporated 4.8% 20-MAY-2045 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 6.0% 20-MAY-2053 | Qualcomm |
|
<1% |
| Reliance Industries Limited 2.875% 12-JAN-2032 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 3.625% 12-JAN-2052 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 3.667% 30-NOV-2027 | Reliance Industries Ltd |
|
<1% |
| Reliance Industries Limited 4.875% 10-FEB-2045 | Reliance Industries Ltd |
|
0% |
| Rongshi International Finance Ltd. 3.75% 21-MAY-2029 | State Development & Investment Corp Ltd |
|
<1% |
| RTX Corporation 2.375% 15-MAR-2032 | RTX |
|
<1% |
| RTX Corporation 2.82% 01-SEP-2051 | RTX |
|
<1% |
| RTX Corporation 3.03% 15-MAR-2052 | RTX |
|
<1% |
| RTX Corporation 4.35% 15-APR-2047 | RTX |
|
<1% |
| RTX Corporation 4.7% 15-DEC-2041 | RTX |
|
<1% |
| RTX Corporation 4.875% 15-OCT-2040 | RTX |
|
<1% |
| RTX Corporation 5.15% 27-FEB-2033 | RTX |
|
<1% |
| RTX Corporation 5.375% 27-FEB-2053 | RTX |
|
<1% |
| RTX Corporation 6.1% 15-MAR-2034 | RTX |
|
<1% |
| RTX Corporation 6.4% 15-MAR-2054 | RTX |
|
<1% |
| RWE Finance US, LLC 5.125% 18-SEP-2035 | RWE AG |
|
<1% |
| RWE Finance US, LLC 5.875% 16-APR-2034 | RWE AG |
|
<1% |
| RWE Finance US, LLC 5.875% 18-SEP-2055 | RWE AG |
|
<1% |
| Santos Finance Limited 6.875% 19-SEP-2033 | Santos Ltd |
|
<1% |
| Saudi Arabian Oil Company 2.25% 24-NOV-2030 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 3.25% 24-NOV-2050 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 3.5% 24-NOV-2070 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 4.25% 16-APR-2039 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 4.375% 16-APR-2049 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 4.75% 02-JUN-2030 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 5.25% 17-JUL-2034 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 5.375% 02-JUN-2035 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 5.75% 17-JUL-2054 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Arabian Oil Company 5.875% 17-JUL-2064 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0% |
| Saudi Arabian Oil Company 6.375% 02-JUN-2055 | Saudi Arabian Oil Company (Saudi Aramco) |
|
<1% |
| Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | Saudi Electricity Company |
|
<1% |
| Sempra 3.25% 15-JUN-2027 | Sempra |
|
<1% |
| Sempra 3.4% 01-FEB-2028 | Sempra |
|
<1% |
| Sempra 3.7% 01-APR-2029 | Sempra |
|
0% |
| Sempra 3.8% 01-FEB-2038 | Sempra |
|
<1% |
| Sempra 4.0% 01-FEB-2048 | Sempra |
|
<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!