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 | 6 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 31.05.2025 |
| Anzahl Einzelpositionen | 8.442 |
| Gesamtvolumen des Fonds (in Mio €) | 1.399,73 |
| Gesamthöhe kontroverser Beteiligungen |
14.92%
|
|
2.37%
|
|
6.28%
|
|
5.55%
|
|
1.07%
|
|
3.21%
|
|
4.55%
|
|
4.45%
|
|
1.61%
|
|
0.01%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US816851BG34 | Sempra 3.4% 01-FEB-2028 | Sempra Energy |
|
0.01% |
| US816851BH17 | Sempra 3.8% 01-FEB-2038 | Sempra Energy |
|
0.01% |
| US816851BJ72 | Sempra 4% 01-FEB-2048 | Sempra Energy |
|
0.01% |
| US816851BQ16 | Sempra 5.4% 01-AUG-2026 | Sempra Energy |
|
0.04% |
| US816851BT54 | Sempra 6.4% 01-OCT-2054 | Sempra Energy |
|
0.01% |
| XS1457527015 | SGSP (Australia) Assets Pty Ltd 3.25% 29-JUL-2026 | State Grid Corporation of China (SGCC) |
|
0.01% |
| US822582CK64 | Shell International Finance BV 2.875% 26-NOV-2041 | Shell plc |
|
0.01% |
| US822582CE05 | Shell International Finance BV 3.125% 07-NOV-2049 | Shell plc |
|
0.01% |
| US822582CB65 | Shell International Finance BV 3.875% 13-NOV-2028 | Shell plc |
|
0.01% |
| US822582CL48 | Shell International Finance BV 3% 26-NOV-2051 | Shell plc |
|
0.01% |
| US822582AN22 | Shell International Finance BV 5.5% 25-MAR-2040 | Shell plc |
|
0.00% |
| US822582AD40 | Shell International Finance BV 6.375% 15-DEC-2038 | Shell plc |
|
0.04% |
| US82620KBD46 | Siemens Financieringsmaatschappij NV 11-MAR-2028 | Siemens AG |
|
0.01% |
| US82620KBF93 | Siemens Financieringsmaatschappij NV 11-MAR-2041 | Siemens AG |
|
0.02% |
| US82620KAU79 | Siemens Financieringsmaatschappij NV 3.4% 16-MAR-2027 | Siemens AG |
|
0.02% |
| US82620KAT07 | Siemens Financieringsmaatschappij NV 4.2% 16-MAR-2047 | Siemens AG |
|
0.02% |
| US826200AD92 | Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | Siemens AG |
|
0.01% |
| US826418BQ78 | Sierra Pacific Power Co 5.9% 15-MAR-2054 | Berkshire Hathaway Energy Company |
|
0.00% |
| US842434CU45 | Southern California Gas Co 2.55% 01-FEB-2030 | Sempra Energy |
|
0.01% |
| US842434CW01 | Southern California Gas Co 2.95% 15-APR-2027 | Sempra Energy |
|
0.01% |
| US842434CK62 | Southern California Gas Co 3.75% 15-SEP-2042 | Sempra Energy |
|
0.00% |
| US842434CS98 | Southern California Gas Co 4.3% 15-JAN-2049 | Sempra Energy |
|
0.01% |
| US842434DB54 | Southern California Gas Co 5.05% 01-SEP-2034 | Sempra Energy |
|
0.01% |
| US842434CJ99 | Southern California Gas Co 5.125% 15-NOV-2040 | Sempra Energy |
|
0.00% |
| US842434CZ32 | Southern California Gas Co 5.2% 01-JUN-2033 | Sempra Energy |
|
0.00% |
| US842434DA71 | Southern California Gas Co 5.6% 01-APR-2054 | Sempra Energy |
|
0.01% |
| US842587DJ36 | Southern Co 15-SEP-2051 | The Southern Company |
|
0.03% |
| US842587DE49 | Southern Co 3.7% 30-APR-2030 | The Southern Company |
|
0.01% |
| US842587CW55 | Southern Co 4.25% 01-JUL-2036 | The Southern Company |
|
0.01% |
| US842587CX39 | Southern Co 4.4% 01-JUL-2046 | The Southern Company |
|
0.01% |
| US842587DQ78 | Southern Co 4.85% 15-JUN-2028 | The Southern Company |
|
0.00% |
| US842587DD65 | Southern Co 5.113% 01-AUG-2027 | The Southern Company |
|
0.01% |
| US842587DS35 | Southern Co 5.5% 15-MAR-2029 | The Southern Company |
|
0.01% |
| US842587DL81 | Southern Co 5.7% 15-OCT-2032 | The Southern Company |
|
0.01% |
| US8426EPAB43 | Southern Company Gas Capital Corp 3.95% 01-OCT-2046 | The Southern Company |
|
0.00% |
| US84346LAA89 | Southern Natural Gas Company LLC 4.8% 15-MAR-2047 | Kinder Morgan Inc |
|
0.00% |
| US843646AU49 | Southern Power Co 4.95% 15-DEC-2046 | The Southern Company |
|
0.01% |
| US845437BQ42 | Southwestern Electric Power Co 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BN11 | Southwestern Electric Power Co 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845437BR25 | Southwestern Electric Power Co 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US845437BU53 | Southwestern Electric Power Co 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US845743BN28 | Southwestern Public Service Co 4.5% 15-AUG-2041 | Xcel Energy Inc |
|
0.00% |
| US845743BX00 | Southwestern Public Service Co 6% 01-JUN-2054 | Xcel Energy Inc |
|
0.02% |
| US855244AW96 | Starbucks Corp 2.25% 12-MAR-2030 | Starbucks |
|
0.02% |
| US855244AX79 | Starbucks Corp 3.35% 12-MAR-2050 | Starbucks |
|
0.00% |
| US855244AP46 | Starbucks Corp 3.5% 01-MAR-2028 | Starbucks |
|
0.01% |
| US855244BA67 | Starbucks Corp 3.5% 15-NOV-2050 | Starbucks |
|
0.01% |
| US855244AT67 | Starbucks Corp 3.55% 15-AUG-2029 | Starbucks |
|
0.02% |
| US855244AM15 | Starbucks Corp 3.75% 01-DEC-2047 | Starbucks |
|
0.00% |
| US855244AU31 | Starbucks Corp 4.45% 15-AUG-2049 | Starbucks |
|
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!