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 |
|---|---|---|---|---|
| US29364GAP81 | Entergy Corp 15-JUN-2031 | Entergy Corporation |
|
0.01% |
| US29364GAL77 | Entergy Corp 2.8% 15-JUN-2030 | Entergy Corporation |
|
0.01% |
| US29364GAJ22 | Entergy Corp 2.95% 01-SEP-2026 | Entergy Corporation |
|
0.01% |
| US29364GAK94 | Entergy Corp 3.75% 15-JUN-2050 | Entergy Corporation |
|
0.00% |
| US29364WBE75 | Entergy Louisiana LLC 1.6% 15-DEC-2030 | Entergy Corporation |
|
0.00% |
| US29364WBH07 | Entergy Louisiana LLC 2.35% 15-JUN-2032 | Entergy Corporation |
|
0.00% |
| US29364WAY49 | Entergy Louisiana LLC 2.4% 01-OCT-2026 | Entergy Corporation |
|
0.00% |
| US29364WBD92 | Entergy Louisiana LLC 2.9% 15-MAR-2051 | Entergy Corporation |
|
0.00% |
| US29364WAX65 | Entergy Louisiana LLC 3.05% 01-JUN-2031 | Entergy Corporation |
|
0.00% |
| US29364WBJ62 | Entergy Louisiana LLC 3.1% 15-JUN-2041 | Entergy Corporation |
|
0.00% |
| US29364WAZ14 | Entergy Louisiana LLC 3.12% 01-SEP-2027 | Entergy Corporation |
|
0.00% |
| US29364WAW82 | Entergy Louisiana LLC 3.25% 01-APR-2028 | Entergy Corporation |
|
0.00% |
| US29364WBA53 | Entergy Louisiana LLC 4% 15-MAR-2033 | Entergy Corporation |
|
0.01% |
| US29364WBC10 | Entergy Louisiana LLC 4.2% 01-APR-2050 | Entergy Corporation |
|
0.00% |
| US29364WBB37 | Entergy Louisiana LLC 4.2% 01-SEP-2048 | Entergy Corporation |
|
0.01% |
| US29364WAV00 | Entergy Louisiana LLC 4.95% 15-JAN-2045 | Entergy Corporation |
|
0.00% |
| US29364NAT54 | Entergy Mississippi LLC 2.85% 01-JUN-2028 | Entergy Corporation |
|
0.01% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.01% |
| US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation |
|
0.00% |
| US29365TAM62 | Entergy Texas Inc 5% 15-SEP-2052 | Entergy Corporation |
|
0.00% |
| US29365TAN46 | Entergy Texas Inc 5.8% 01-SEP-2053 | Entergy Corporation |
|
0.00% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.00% |
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.00% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.01% |
| US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc |
|
0.00% |
| US26875PAP62 | EOG Resources Inc 4.15% 15-JAN-2026 | EOG Resources Inc |
|
0.01% |
| US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc |
|
0.01% |
| US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources 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!