| 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%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lockheed Martin Corp 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 5.72% 01-JUN-2040 | Lockheed Martin Corporation |
|
0.01% |
| Lockheed Martin Corp 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
0.01% |
| Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.02% |
| Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5.5% 15-OCT-2035 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.01% |
| Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.00% |
| Lowe's Companies Inc 6.5% 15-MAR-2029 | Lowe's Companies |
|
0.01% |
| LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.01% |
| Macquarie Group Ltd 09-NOV-2033 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 1.629% 23-SEP-2027 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 14-APR-2028 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 2.691% 23-JUN-2032 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.02% |
| Macquarie Group Ltd 21-JUN-2033 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 3.763% 28-NOV-2028 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 4.098% 21-JUN-2028 | Macquarie Group Ltd |
|
0.00% |
| Macquarie Group Ltd 4.654% 27-MAR-2029 | Macquarie Group Ltd |
|
0.00% |
| Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 5.887% 15-JUN-2034 | Macquarie Group Ltd |
|
0.01% |
| Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.02% |
| Marathon Petroleum Corp 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0.01% |
| Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.01% |
| Marathon Petroleum Corp 5.125% 15-DEC-2026 | Marathon Petroleum Corporation |
|
0.01% |
| Marathon Petroleum Corp 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0.02% |
| Marathon Petroleum Corp 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
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!