| 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 |
|---|---|---|---|
| Phillips 66 3.3% 15-MAR-2052 | Phillips 66 |
|
<1% |
| Phillips 66 3.9% 15-MAR-2028 | Phillips 66 |
|
<1% |
| Phillips 66 4.65% 15-NOV-2034 | Phillips 66 |
|
<1% |
| 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. 3.35% 01-JUN-2050 | Duke Energy Corporation |
|
<1% |
| 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 |
|
0% |
| Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 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% |
| Polar Tankers, Inc. 5.951% 10-MAY-2037 | ConocoPhillips |
|
<1% |
| PPL Capital Funding, Inc. 4.125% 15-APR-2030 | PPL Corporation |
|
0% |
| PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 3.95% 01-JUN-2047 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 4.15% 15-JUN-2048 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | PPL Corporation |
|
0% |
| PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | PPL Corporation |
|
<1% |
| PPL Electric Utilities Corporation 6.25% 15-MAY-2039 | PPL Corporation |
|
0% |
| Precision Castparts Corp. 3.9% 15-JAN-2043 | Berkshire Hathaway Inc |
|
0% |
| Progress Energy, Inc. 6.0% 01-DEC-2039 | Duke Energy Corporation |
|
0% |
| Progress Energy, Inc. 7.0% 30-OCT-2031 | Duke Energy Corporation |
|
<1% |
| Progress Energy, Inc. 7.75% 01-MAR-2031 | Duke Energy Corporation |
|
<1% |
| Public Service Company of Colorado 1.875% 15-JUN-2031 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 1.9% 15-JAN-2031 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 2.7% 15-JAN-2051 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 3.2% 01-MAR-2050 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 3.6% 15-SEP-2042 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 3.7% 15-JUN-2028 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 3.8% 15-JUN-2047 | Xcel Energy Inc |
|
0% |
| Public Service Company of Colorado 4.05% 15-SEP-2049 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 4.3% 15-MAR-2044 | 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 5.35% 15-MAY-2034 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 5.85% 15-MAY-2055 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Colorado 6.25% 01-SEP-2037 | Xcel Energy Inc |
|
<1% |
| Public Service Company of Oklahoma 5.2% 15-JAN-2035 | American Electric Power Company Inc (AEP) |
|
0% |
| Public Service Company of Oklahoma 5.25% 15-JAN-2033 | American Electric Power Company Inc (AEP) |
|
<1% |
| Puget Energy, Inc. 2.379% 15-JUN-2028 | Puget Energy Inc |
|
<1% |
| Puget Energy, Inc. 4.1% 15-JUN-2030 | Puget Energy Inc |
|
0% |
| Puget Energy, Inc. 5.725% 15-MAR-2035 | Puget Energy Inc |
|
<1% |
| PVH Corp. 5.5% 13-JUN-2030 | PVH |
|
<1% |
| Qualcomm Incorporated 1.3% 20-MAY-2028 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 2.15% 20-MAY-2030 | Qualcomm |
|
<1% |
| Qualcomm Incorporated 3.25% 20-MAY-2027 | Qualcomm |
|
<1% |
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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!