Informationen zum Fonds
| Name | Vanguard Global Corporate Bond Index USD Hgd Acc |
| ISIN des Fonds | IE00BDFB5T26 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
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|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 12.345 |
| Gesamtvolumen des Fonds (in Mio €) | 4.575,88 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
15.66%
|
|
1.94%
|
|
6.57%
|
|
6.3%
|
|
1.26%
|
|
3.62%
|
|
5.23%
|
|
5.15%
|
|
1.58%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.01% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.01% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| FR0013482833 | LVMH Moet Hennessy Louis Vuitton SE .125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
| FR0013482841 | LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.00% |
| FR001400KJP7 | LVMH Moet Hennessy Louis Vuitton SE 3.25% 07-SEP-2029 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400QJ13 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 05-OCT-2034 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.02% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| XS2265371042 | Macquarie Group Ltd .35% 03-MAR-2028 | Macquarie Group Ltd |
|
0.02% |
| XS2105735935 | Macquarie Group Ltd .625% 03-FEB-2027 | Macquarie Group Ltd |
|
0.00% |
| XS2390510654 | Macquarie Group Ltd 01-OCT-2031 | Macquarie Group Ltd |
|
0.01% |
| US55608JBG22 | Macquarie Group Ltd 09-NOV-2033 | Macquarie Group Ltd |
|
0.01% |
| US55607PAF27 | Macquarie Group Ltd 1.629% 23-SEP-2027 | Macquarie Group Ltd |
|
0.00% |
| US55608JAR95 | Macquarie Group Ltd 12-JAN-2027 | Macquarie Group Ltd |
|
0.02% |
| XS2433206740 | Macquarie Group Ltd 19-JAN-2029 | Macquarie Group Ltd |
|
0.01% |
| US55607PAG00 | Macquarie Group Ltd 2.691% 23-JUN-2032 | Macquarie Group Ltd |
|
0.01% |
| CAQ57085HQ08 | Macquarie Group Ltd 2.723% 21-AUG-2029 | Macquarie Group Ltd |
|
0.00% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.01% |
| US55608JBE73 | Macquarie Group Ltd 21-JUN-2033 | Macquarie Group Ltd |
|
0.00% |
| XS2343850033 | Macquarie Group Ltd 21-MAY-2031 | Macquarie Group Ltd |
|
0.01% |
| US55608JAK43 | Macquarie Group Ltd 3.763% 28-NOV-2028 | Macquarie Group Ltd |
|
0.00% |
| US55608JBC18 | Macquarie Group Ltd 4.098% 21-JUN-2028 | Macquarie Group Ltd |
|
0.00% |
| US55608JAN81 | Macquarie Group Ltd 4.654% 27-MAR-2029 | Macquarie Group Ltd |
|
0.01% |
| XS2723556572 | Macquarie Group Ltd 4.7471% 23-JAN-2030 | Macquarie Group Ltd |
|
0.01% |
| US55608JAP30 | Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.01% |
| US55608JBN72 | Macquarie Group Ltd 5.887% 15-JUN-2034 | Macquarie Group Ltd |
|
0.00% |
| US55608JBQ04 | Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.01% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.00% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
0.01% |
| US565849AR71 | Marathon Oil Corp 5.7% 01-APR-2034 | Marathon Oil Corporation |
|
0.01% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.01% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.00% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| XS2393236000 | McDonald's Corp .25% 04-OCT-2028 | McDonald's Corporation |
|
0.01% |
| XS2393236695 | McDonald's Corp .875% 04-OCT-2033 | McDonald's Corporation |
|
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!