| 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 | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 10.811 |
| Gesamtvolumen des Fonds (in Mio €) | 3.772,49 |
| Gesamthöhe kontroverser Beteiligungen |
13.65%
|
|
2.29%
|
|
6.11%
|
|
4.32%
|
|
0.35%
|
|
3.87%
|
|
2.27%
|
|
2.17%
|
|
1.92%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Phillips 66 4.875% 15-NOV-2044 | Phillips 66 |
|
<1% |
| Phillips 66 5.875% 01-MAY-2042 | Phillips 66 |
|
<1% |
| Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | Duke Energy Corporation |
|
0% |
| Piedmont Natural Gas Company, Inc. 3.5% 01-JUN-2029 | Duke Energy Corporation |
|
<1% |
| Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | Duke Energy Corporation |
|
0% |
| Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | Duke Energy Corporation |
|
<1% |
| Pinnacle West Capital Corporation 4.9% 15-MAY-2028 | Pinnacle West Capital Corp |
|
0% |
| Pinnacle West Capital Corporation 5.15% 15-MAY-2030 | Pinnacle West Capital Corp |
|
0% |
| Pioneer Natural Resources Company 1.9% 15-AUG-2030 | Pioneer Natural Resources Company |
|
<1% |
| Pioneer Natural Resources Company 2.15% 15-JAN-2031 | Pioneer Natural Resources Company |
|
<1% |
| Power Corporation of Canada 4.455% 27-JUL-2048 | Power Corporation of Canada |
|
0% |
| Power Corporation of Canada 4.81% 31-JAN-2047 | Power Corporation of Canada |
|
0% |
| PPL Capital Funding, Inc. 4.125% 15-APR-2030 | PPL Corporation |
|
0% |
| PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 3.95% 01-JUN-2047 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 4.15% 15-JUN-2048 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | PPL Corporation |
|
<1% |
| Precision Castparts Corp. 3.9% 15-JAN-2043 | Berkshire Hathaway Inc |
|
<1% |
| Progress Energy, Inc. 7.75% 01-MAR-2031 | Duke Energy Corporation |
|
<1% |
| Prudential Plc 6.34% 19-DEC-2063 | M&G Plc |
|
<1% |
| Public Service Company of Colorado 1.9% 15-JAN-2031 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 2.7% 15-JAN-2051 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 3.6% 15-SEP-2042 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 4.1% 01-JUN-2032 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 4.5% 01-JUN-2052 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 5.15% 15-SEP-2035 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.25% 01-APR-2053 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.35% 15-MAY-2034 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 5.85% 15-MAY-2055 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Oklahoma 5.2% 15-JAN-2035 | American Electric Power Company Inc (AEP) |
|
<1% |
| Public Service Company of Oklahoma 5.25% 15-JAN-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| Puget Energy, Inc. 4.1% 15-JUN-2030 | Puget Energy Inc |
|
0% |
| Puget Energy, Inc. 5.725% 15-MAR-2035 | Puget Energy Inc |
|
0% |
| PVH Corp. 5.5% 13-JUN-2030 | PVH |
|
<1% |
| Qantas Airways Limited 3.15% 27-SEP-2028 | Qantas Airways Ltd. |
|
0% |
| Qantas Airways Limited 5.25% 09-SEP-2030 | Qantas Airways Ltd. |
|
0% |
| Qantas Airways Limited 5.9% 19-SEP-2034 | Qantas Airways Ltd. |
|
0% |
| Qualcomm Incorporated 1.3% 20-MAY-2028 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 1.65% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2027 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2050 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.5% 20-MAY-2052 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.65% 20-MAY-2035 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.75% 20-MAY-2032 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 4.8% 20-MAY-2045 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 6.0% 20-MAY-2053 | Qualcomm |
|
<1% |
| Reliance Industries Limited 2.875% 12-JAN-2032 | Reliance Industries Ltd |
|
<1% |
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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!