Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
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 |
|---|---|---|---|---|
| US931142EC31 | Walmart Inc 4.05% 29-JUN-2048 | Walmart |
|
0.01% |
| US931142FD05 | Walmart Inc 4.1% 15-APR-2033 | Walmart |
|
0.02% |
| US931142FL21 | Walmart Inc 4.1% 28-APR-2027 | Walmart |
|
0.01% |
| US931142EY50 | Walmart Inc 4.15% 09-SEP-2032 | Walmart |
|
0.02% |
| US931142FN86 | Walmart Inc 4.35% 28-APR-2030 | Walmart |
|
0.01% |
| US931142FE87 | Walmart Inc 4.5% 15-APR-2053 | Walmart |
|
0.01% |
| US931142FP35 | Walmart Inc 4.9% 28-APR-2035 | Walmart |
|
0.01% |
| US931142DG53 | Walmart Inc 4% 11-APR-2043 | Walmart |
|
0.01% |
| US931142CB75 | Walmart Inc 5.25% 01-SEP-2035 | Walmart |
|
0.02% |
| US931142CS01 | Walmart Inc 5.625% 01-APR-2040 | Walmart |
|
0.00% |
| US931142CY78 | Walmart Inc 5% 25-OCT-2040 | Walmart |
|
0.00% |
| US931142CM31 | Walmart Inc 6.2% 15-APR-2038 | Walmart |
|
0.01% |
| US931142CK74 | Walmart Inc 6.5% 15-AUG-2037 | Walmart |
|
0.01% |
| US92939UAE64 | WEC Energy Group Inc 1.8% 15-OCT-2030 | WEC Energy Group Inc |
|
0.00% |
| US92939UAG13 | WEC Energy Group Inc 2.2% 15-DEC-2028 | WEC Energy Group Inc |
|
0.02% |
| US92939UAJ51 | WEC Energy Group Inc 5.15% 01-OCT-2027 | WEC Energy Group Inc |
|
0.01% |
| US960413BA94 | Westlake Corp 15-AUG-2061 | Westlake Chemical Corporation |
|
0.00% |
| US960413AW24 | Westlake Corp 3.375% 15-JUN-2030 | Westlake Chemical Corporation |
|
0.01% |
| US960413AT94 | Westlake Corp 3.6% 15-AUG-2026 | Westlake Chemical Corporation |
|
0.01% |
| US960413AU67 | Westlake Corp 4.375% 15-NOV-2047 | Westlake Chemical Corporation |
|
0.00% |
| US960413AS12 | Westlake Corp 5% 15-AUG-2046 | Westlake Chemical Corporation |
|
0.01% |
| US969457CJ76 | Williams Companies Inc 15-MAR-2033 | The Williams Companies Inc |
|
0.02% |
| US969457BY52 | Williams Companies Inc 2.6% 15-MAR-2031 | The Williams Companies Inc |
|
0.02% |
| US969457BX79 | Williams Companies Inc 3.5% 15-NOV-2030 | The Williams Companies Inc |
|
0.01% |
| US96949LAD73 | Williams Companies Inc 3.75% 15-JUN-2027 | The Williams Companies Inc |
|
0.01% |
| US969457BZ28 | Williams Companies Inc 4.65% 15-AUG-2032 | The Williams Companies Inc |
|
0.01% |
| US96949LAE56 | Williams Companies Inc 4.85% 01-MAR-2048 | The Williams Companies Inc |
|
0.01% |
| US96950FAP99 | Williams Companies Inc 4.9% 15-JAN-2045 | The Williams Companies Inc |
|
0.01% |
| US96949LAC90 | Williams Companies Inc 5.1% 15-SEP-2045 | The Williams Companies Inc |
|
0.00% |
| US88339WAC01 | Williams Companies Inc 5.15% 15-MAR-2034 | The Williams Companies Inc |
|
0.01% |
| US96950FAN42 | Williams Companies Inc 5.4% 04-MAR-2044 | The Williams Companies Inc |
|
0.01% |
| US969457BV14 | Williams Companies Inc 5.75% 24-JUN-2044 | The Williams Companies Inc |
|
0.00% |
| US96950FAK03 | Williams Companies Inc 5.8% 15-NOV-2043 | The Williams Companies Inc |
|
0.00% |
| US969457CN88 | Williams Companies Inc 5.8% 15-NOV-2054 | The Williams Companies Inc |
|
0.01% |
| US96950FAF18 | Williams Companies Inc 6.3% 15-APR-2040 | The Williams Companies Inc |
|
0.02% |
| US969457BM15 | Williams Companies Inc 8.75% 15-MAR-2032 | The Williams Companies Inc |
|
0.00% |
| US976656CK28 | Wisconsin Electric Power Co 4.3% 15-OCT-2048 | WEC Energy Group Inc |
|
0.00% |
| US976656CS53 | Wisconsin Electric Power Co 4.6% 01-OCT-2034 | WEC Energy Group Inc |
|
0.00% |
| US976656BW74 | Wisconsin Electric Power Co 5.625% 15-MAY-2033 | WEC Energy Group Inc |
|
0.01% |
| US976656CQ97 | Wisconsin Electric Power Co 5% 15-MAY-2029 | WEC Energy Group Inc |
|
0.00% |
| US976826BL07 | Wisconsin Power and Light Co 3.05% 15-OCT-2027 | Alliant Energy Corp |
|
0.00% |
| US976826BN62 | Wisconsin Power and Light Co 3.65% 01-APR-2050 | WEC Energy Group Inc |
|
0.00% |
| US976826BE63 | Wisconsin Power and Light Co 6.375% 15-AUG-2037 | Alliant Energy Corp |
|
0.00% |
| US976843BH44 | Wisconsin Public Service Corp 3.671% 01-DEC-2042 | WEC Energy Group Inc |
|
0.00% |
| US976843BJ00 | Wisconsin Public Service Corp 4.752% 01-NOV-2044 | WEC Energy Group Inc |
|
0.01% |
| US980236AP83 | Woodside Finance Ltd 3.7% 15-MAR-2028 | Woodside Energy Group Ltd |
|
0.02% |
| US980236AQ66 | Woodside Finance Ltd 4.5% 04-MAR-2029 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AR40 | Woodside Finance Ltd 5.1% 12-SEP-2034 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AS23 | Woodside Finance Ltd 5.7% 12-SEP-2054 | Woodside Energy Group Ltd |
|
0.01% |
| US98388MAD92 | Xcel Energy Inc 01-JUN-2032 | Xcel Energy Inc |
|
0.00% |
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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!