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 (lt. Lipper) | Artikel 6 |
| Abrufdatum | 25.09.2023 |
| Portfolio-Datum | 31.08.2023 |
| Anzahl Einzelpositionen | 7.677 |
| Gesamtvolumen des Fonds (in Mio €) | 1.345,14 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.53%
|
|
4.82%
|
|
5.18%
|
|
1.37%
|
|
4.09%
|
|
2.53%
|
|
6.16%
|
|
1.43%
|
|
0.04%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
N/A |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.01% |
| US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
N/A |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
N/A |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
N/A |
| US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
N/A |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.01% |
| US26444GAC78 | Duke Energy Florida Project Finance LLC 2.538% 01-SEP-2031 | Duke Energy Corporation |
|
0.01% |
| US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
N/A |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
N/A |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
N/A |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
N/A |
| US693627AY70 | Duke Energy Indiana LLC 6.12% 15-OCT-2035 | Duke Energy Corporation |
|
N/A |
| US263901AA85 | Duke Energy Indiana LLC 6.35% 15-AUG-2038 | Duke Energy Corporation |
|
0.01% |
| US263901AB68 | Duke Energy Indiana LLC 6.45% 01-APR-2039 | Duke Energy Corporation |
|
N/A |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26442EAG52 | Duke Energy Ohio Inc 4.3% 01-FEB-2049 | Duke Energy Corporation |
|
N/A |
| US26442EAK64 | Duke Energy Ohio Inc 5.65% 01-APR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
N/A |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.01% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.01% |
| US26442UAA25 | Duke Energy Progress LLC 3.25% 15-AUG-2025 | Duke Energy Corporation |
|
0.01% |
| US26442UAE47 | Duke Energy Progress LLC 3.6% 15-SEP-2047 | Duke Energy Corporation |
|
0.01% |
| US144141DD73 | Duke Energy Progress LLC 4.1% 15-MAR-2043 | Duke Energy Corporation |
|
0.01% |
| US144141DB18 | Duke Energy Progress LLC 4.1% 15-MAY-2042 | Duke Energy Corporation |
|
N/A |
| US26442RAD35 | Duke Energy Progress LLC 4.15% 01-DEC-2044 | Duke Energy Corporation |
|
N/A |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
N/A |
| US26444BAB09 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC A A2 FIX 2.387% 01-JUL-2039 | Duke Energy Corporation |
|
N/A |
| US257375AN55 | Eastern Energy Gas Holdings LLC 2.5% 15-NOV-2024 | Berkshire Hathaway Energy Company |
|
0.01% |
| US283677AZ52 | El Paso Electric Co 5% 01-DEC-2044 | El Paso Electric Company |
|
0.01% |
| US283695BQ68 | El Paso Natural Gas Co LLC 15-FEB-2032 | Kinder Morgan Inc |
|
N/A |
| FR0013464963 | Electricite De France 4.5% 04-DEC-2069 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AU88 | Electricite De France 4.5% 21-SEP-2028 | Electricite de France SA (EDF Group) |
|
0.04% |
| US268317AQ76 | Electricite De France 4.95% 13-OCT-2045 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AT16 | Electricite De France 5% 21-SEP-2048 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AR59 | Electricite De France 5.25% 13-OCT-2055 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AE47 | Electricite De France 5.6% 27-JAN-2040 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AC80 | Electricite De France 6.95% 26-JAN-2039 | Electricite de France SA (EDF Group) |
|
0.03% |
| US29245JAK88 | Empresa Nacional Del Petroleo 4.5% 14-SEP-2047 | Empresa Nacional del Petroleo (ENAP) |
|
0.01% |
| US29250NBH70 | Enbridge Inc 1.6% 04-OCT-2026 | Enbridge Inc |
|
N/A |
| US29250NAY13 | Enbridge Inc 2.5% 15-JAN-2025 | Enbridge Inc |
|
0.01% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.01% |
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.01% |
| US29250NAR61 | Enbridge Inc 3.7% 15-JUL-2027 | Enbridge Inc |
|
0.01% |
| US29250NBA28 | Enbridge Inc 4% 15-NOV-2049 | Enbridge Inc |
|
N/A |
| US29250NAL91 | Enbridge Inc 4.25% 01-DEC-2026 | Enbridge Inc |
|
0.01% |
| US29250NAJ46 | Enbridge Inc 4.5% 10-JUN-2044 | Enbridge Inc |
|
N/A |
| US29250NAM74 | Enbridge Inc 5.5% 01-DEC-2046 | Enbridge Inc |
|
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!