| Name | Vanguard USD Corporate Bond UCITS ETF USD Dis |
| ISIN des Fonds | IE00BZ163K21 |
| Typ des Fonds | ETF |
| 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 | 8.428 |
| Gesamtvolumen des Fonds (in Mio €) | 3.770,59 |
| Gesamthöhe kontroverser Beteiligungen |
16.32%
|
|
3.55%
|
|
7.18%
|
|
5.39%
|
|
0.58%
|
|
4.78%
|
|
2.26%
|
|
2.09%
|
|
2.15%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
<1% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
0% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
<1% |
| Masco Corporation 3.125% 15-FEB-2051 | Masco Corporation |
|
0% |
| Masco Corporation 3.5% 15-NOV-2027 | Masco Corporation |
|
<1% |
| Masco Corporation 4.5% 15-MAY-2047 | Masco Corporation |
|
0% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.2% 15-AUG-2047 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.95% 15-APR-2033 | McCormick & Co Inc |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.625% 01-MAY-2043 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.2% 01-APR-2050 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.45% 01-MAR-2047 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.45% 01-SEP-2048 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 09-SEP-2032 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 26-MAY-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.7% 09-DEC-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 09-DEC-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 15-JUL-2040 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.95% 03-MAR-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 5.0% 13-FEB-2036 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.0% 17-MAY-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.15% 09-SEP-2052 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.7% 01-FEB-2039 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 01-MAR-2038 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 15-OCT-2037 | McDonald's Corporation |
|
<1% |
| Mid-Atlantic Interstate Transmission, LLC 4.1% 15-MAY-2028 | FirstEnergy Corp |
|
<1% |
| MidAmerican Energy Company 2.7% 01-AUG-2052 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 3.65% 01-AUG-2048 | Berkshire Hathaway Inc |
|
<1% |
| MidAmerican Energy Company 3.95% 01-AUG-2047 | Berkshire Hathaway Inc |
|
<1% |
| MidAmerican Energy Company 4.4% 15-OCT-2044 | Berkshire Hathaway Inc |
|
<1% |
| MidAmerican Energy Company 4.8% 15-SEP-2043 | Berkshire Hathaway Inc |
|
0% |
| MidAmerican Energy Company 6.75% 30-DEC-2031 | Berkshire Hathaway Inc |
|
<1% |
| Mizrahi Tefahot Bank, Ltd. 5.049% 28-JAN-2031 | Mizrahi Tefahot Bank Ltd |
|
<1% |
| Mondelez International, Inc. 1.5% 04-FEB-2031 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 1.875% 15-OCT-2032 | Mondelez International |
|
0% |
| Mondelez International, Inc. 2.625% 04-SEP-2050 | Mondelez International |
|
0% |
| Mondelez International, Inc. 2.75% 13-APR-2030 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 3.0% 17-MAR-2032 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 4.125% 07-MAY-2028 | Mondelez International |
|
0% |
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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!