| Name | Vanguard USD Corporate Bond UCITS ETF USD Dis |
| ISIN des Fonds | IE00BZ163K21 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (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 | 9.837 |
| Gesamtvolumen des Fonds (in Mio €) | 3.688,75 |
| Gesamthöhe kontroverser Beteiligungen |
18.51%
|
|
3.16%
|
|
7.35%
|
|
7.2%
|
|
1.29%
|
|
4.11%
|
|
6.04%
|
|
5.95%
|
|
2.17%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US369550AT59 | General Dynamics Corp 3.6% 15-NOV-2042 | General Dynamics |
|
0.01% |
| US369550BM97 | General Dynamics Corp 3.625% 01-APR-2030 | General Dynamics |
|
0.01% |
| US369550BC16 | General Dynamics Corp 3.75% 15-MAY-2028 | General Dynamics |
|
0.02% |
| US369550BH03 | General Dynamics Corp 4.25% 01-APR-2040 | General Dynamics |
|
0.01% |
| US369550BJ68 | General Dynamics Corp 4.25% 01-APR-2050 | General Dynamics |
|
0.01% |
| US369550BR84 | General Dynamics Corp 4.95% 15-AUG-2035 | General Dynamics |
|
0.01% |
| US369604BY81 | General Electric Co 4.35% 01-MAY-2050 | GE Aerospace |
|
0.00% |
| US369604BH58 | General Electric Co 4.5% 11-MAR-2044 | GE Aerospace |
|
0.01% |
| US36962G3P70 | General Electric Co 5.875% 14-JAN-2038 | GE Aerospace |
|
0.01% |
| US36962GXZ26 | General Electric Co 6.75% 15-MAR-2032 | GE Aerospace |
|
0.02% |
| US370334CQ51 | General Mills Inc 14-OCT-2031 | General Mills Inc. |
|
0.00% |
| US370334CL64 | General Mills Inc 2.875% 15-APR-2030 | General Mills Inc. |
|
0.01% |
| US370334CP78 | General Mills Inc 3% 01-FEB-2051 | General Mills Inc. |
|
0.01% |
| US370334BP87 | General Mills Inc 4.15% 15-FEB-2043 | General Mills Inc. |
|
0.01% |
| US370334CG79 | General Mills Inc 4.2% 17-APR-2028 | General Mills Inc. |
|
0.02% |
| US370334CJ19 | General Mills Inc 4.7% 17-APR-2048 | General Mills Inc. |
|
0.01% |
| US370334CX03 | General Mills Inc 4.7% 30-JAN-2027 | General Mills Inc. |
|
0.01% |
| US370334DA90 | General Mills Inc 4.875% 30-JAN-2030 | General Mills Inc. |
|
0.01% |
| US370334CT90 | General Mills Inc 4.95% 29-MAR-2033 | General Mills Inc. |
|
0.01% |
| US370334DB73 | General Mills Inc 5.25% 30-JAN-2035 | General Mills Inc. |
|
0.01% |
| US370334BJ28 | General Mills Inc 5.4% 15-JUN-2040 | General Mills Inc. |
|
0.00% |
| US370334CW20 | General Mills Inc 5.5% 17-OCT-2028 | General Mills Inc. |
|
0.00% |
| US37045VAN01 | General Motors Co 4.2% 01-OCT-2027 | General Motors Co. |
|
0.01% |
| US37045VAP58 | General Motors Co 5.15% 01-APR-2038 | General Motors Co. |
|
0.01% |
| US37045VAJ98 | General Motors Co 5.2% 01-APR-2045 | General Motors Co. |
|
0.01% |
| US37045VAQ32 | General Motors Co 5.4% 01-APR-2048 | General Motors Co. |
|
0.00% |
| US37045VBA70 | General Motors Co 5.625% 15-APR-2030 | General Motors Co. |
|
0.01% |
| US37045VAT70 | General Motors Co 5.95% 01-APR-2049 | General Motors Co. |
|
0.01% |
| US37045VAH33 | General Motors Co 5% 01-APR-2035 | General Motors Co. |
|
0.02% |
| US37045VAS97 | General Motors Co 5% 01-OCT-2028 | General Motors Co. |
|
0.02% |
| US37045VAF76 | General Motors Co 6.25% 02-OCT-2043 | General Motors Co. |
|
0.02% |
| US37045VAK61 | General Motors Co 6.6% 01-APR-2036 | General Motors Co. |
|
0.01% |
| US37045VAL45 | General Motors Co 6.75% 01-APR-2046 | General Motors Co. |
|
0.00% |
| US37045VAU44 | General Motors Co 6.8% 01-OCT-2027 | General Motors Co. |
|
0.01% |
| US373334KS95 | Georgia Power Co 16-MAY-2028 | The Southern Company |
|
0.01% |
| US373334KL43 | Georgia Power Co 2.65% 15-SEP-2029 | The Southern Company |
|
0.01% |
| US373334KH31 | Georgia Power Co 3.25% 30-MAR-2027 | The Southern Company |
|
0.00% |
| US373334KN09 | Georgia Power Co 3.7% 30-JAN-2050 | The Southern Company |
|
0.00% |
| US373334JW27 | Georgia Power Co 4.3% 15-MAR-2042 | The Southern Company |
|
0.01% |
| US373334KA87 | Georgia Power Co 4.3% 15-MAR-2043 | The Southern Company |
|
0.01% |
| US373334KQ30 | Georgia Power Co 4.7% 15-MAY-2032 | The Southern Company |
|
0.00% |
| US373334JS15 | Georgia Power Co 4.75% 01-SEP-2040 | The Southern Company |
|
0.00% |
| US373334KT78 | Georgia Power Co 4.95% 17-MAY-2033 | The Southern Company |
|
0.03% |
| US373334KV25 | Georgia Power Co 5.004% 23-FEB-2027 | The Southern Company |
|
0.01% |
| US373334KW08 | Georgia Power Co 5.25% 15-MAR-2034 | The Southern Company |
|
0.01% |
| US98417EAC49 | Glencore Finance Canada Ltd 6.9% 15-NOV-2037 | Glencore PLC |
|
0.01% |
| US378272BK30 | Glencore Funding LLC 08-MAY-2028 | Glencore PLC |
|
0.01% |
| US378272BL13 | Glencore Funding LLC 08-MAY-2033 | Glencore PLC |
|
0.01% |
| US378272AY43 | Glencore Funding LLC 2.5% 01-SEP-2030 | Glencore PLC |
|
0.02% |
| US378272BG28 | Glencore Funding LLC 23-SEP-2031 | Glencore PLC |
|
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!