| Name | Vanguard Global Corporate Bond Index USD Hgd Acc |
| ISIN des Fonds | IE00BDFB5T26 |
| 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 | 10.624 |
| Gesamtvolumen des Fonds (in Mio €) | 3.557,23 |
| Gesamthöhe kontroverser Beteiligungen |
15.5%
|
|
1.95%
|
|
6.17%
|
|
5.95%
|
|
1.23%
|
|
3.85%
|
|
5.51%
|
|
5.38%
|
|
1.45%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| L3Harris Technologies Inc 4.4% 15-JUN-2028 | L3Harris Technologies Inc |
|
0.01% |
| L3Harris Technologies Inc 4.4% 15-JUN-2028 | L3Harris Technologies Inc |
|
0.01% |
| L3Harris Technologies Inc 5.05% 01-JUN-2029 | L3Harris Technologies Inc |
|
0.00% |
| L3Harris Technologies Inc 5.054% 27-APR-2045 | L3Harris Technologies Inc |
|
0.01% |
| L3Harris Technologies Inc 5.25% 01-JUN-2031 | L3Harris Technologies Inc |
|
0.01% |
| L3Harris Technologies Inc 5.35% 01-JUN-2034 | L3Harris Technologies Inc |
|
0.01% |
| L3Harris Technologies Inc 5.5% 15-AUG-2054 | L3Harris Technologies Inc |
|
0.00% |
| L3Harris Technologies Inc 5.6% 31-JUL-2053 | L3Harris Technologies Inc |
|
0.00% |
| Lear Corp 15-JAN-2032 | Lear Corp. |
|
0.00% |
| Lear Corp 15-JAN-2052 | Lear Corp. |
|
0.00% |
| Lear Corp 3.8% 15-SEP-2027 | Lear Corp. |
|
0.01% |
| Lockheed Martin Corp 15-NOV-2054 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 15-NOV-2063 | Lockheed Martin Corporation |
|
0.00% |
| Lockheed Martin Corp 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 3.6% 01-MAR-2035 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 4.3% 15-JUN-2062 | Lockheed Martin Corporation |
|
0.00% |
| Lockheed Martin Corp 4.45% 15-MAY-2028 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
0.00% |
| Lockheed Martin Corp 4.5% 15-MAY-2036 | Lockheed Martin Corporation |
|
0.02% |
| Lockheed Martin Corp 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
0.02% |
| Lockheed Martin Corp 4.75% 15-FEB-2034 | Lockheed Martin Corporation |
|
0.00% |
| Lockheed Martin Corp 4.8% 15-AUG-2034 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0.00% |
| Louis Dreyfus Company Finance BV 3.5% 22-OCT-2031 | Louis Dreyfus Company |
|
0.01% |
| Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
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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!