| 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 |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 9.829 |
| Gesamtvolumen des Fonds (in Mio €) | 3.520,92 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
19.31%
|
|
3.23%
|
|
7.77%
|
|
7.37%
|
|
1.33%
|
|
4.33%
|
|
6.27%
|
|
6.11%
|
|
2.22%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US674599DD43 | Occidental Petroleum Corp 7.5% 01-MAY-2031 | Occidental Petroleum Corporation |
|
0.01% |
| US674599DE26 | Occidental Petroleum Corp 7.875% 15-SEP-2031 | Occidental Petroleum Corporation |
|
0.01% |
| US674599DH56 | Occidental Petroleum Corp 7.95% 15-JUN-2039 | Occidental Petroleum Corporation |
|
0.01% |
| US674599DZ54 | Occidental Petroleum Corp 8.5% 15-JUL-2027 | Occidental Petroleum Corporation |
|
0.01% |
| US674599EA94 | Occidental Petroleum Corp 8.875% 15-JUL-2030 | Occidental Petroleum Corporation |
|
0.02% |
| US670837AD53 | OGE Energy Corp 5.45% 15-MAY-2029 | OGE Energy Corp |
|
0.01% |
| US677050AH96 | Oglethorpe Power Corp 5.25% 01-SEP-2050 | Oglethorpe Power Corp |
|
0.00% |
| US677052AA00 | Oglethorpe Power Corp 5.375% 01-NOV-2040 | Oglethorpe Power Corp |
|
0.00% |
| US677415CT66 | Ohio Power Co 1.625% 15-JAN-2031 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CS83 | Ohio Power Co 2.6% 01-APR-2030 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CU30 | Ohio Power Co 2.9% 01-OCT-2051 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CR01 | Ohio Power Co 4% 01-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0.01% |
| US677415CQ28 | Ohio Power Co 4.15% 01-APR-2048 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CV13 | Ohio Power Co 5% 01-JUN-2033 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US677415CW95 | Ohio Power Co 5.65% 01-JUN-2034 | American Electric Power Company Inc (AEP) |
|
0.00% |
| US678858BV24 | Oklahoma Gas And Electric Co 3.25% 01-APR-2030 | OGE Energy Corp |
|
0.00% |
| US678858BU41 | Oklahoma Gas And Electric Co 3.3% 15-MAR-2030 | OGE Energy Corp |
|
0.00% |
| US678858BT77 | Oklahoma Gas And Electric Co 3.8% 15-AUG-2028 | OGE Energy Corp |
|
0.00% |
| US678858BS94 | Oklahoma Gas And Electric Co 3.85% 15-AUG-2047 | OGE Energy Corp |
|
0.00% |
| US678858BR12 | Oklahoma Gas And Electric Co 4.15% 01-APR-2047 | OGE Energy Corp |
|
0.00% |
| US678858BX89 | Oklahoma Gas And Electric Co 5.4% 15-JAN-2033 | OGE Energy Corp |
|
0.01% |
| US678858BY62 | Oklahoma Gas And Electric Co 5.6% 01-APR-2053 | OGE Energy Corp |
|
0.01% |
| US682680BG78 | ONEOK Inc 15-NOV-2032 | ONEOK Inc |
|
0.01% |
| US682680BS17 | ONEOK Inc 3.25% 01-JUN-2030 | ONEOK Inc |
|
0.00% |
| US682680AY93 | ONEOK Inc 3.4% 01-SEP-2029 | ONEOK Inc |
|
0.01% |
| US682680CA99 | ONEOK Inc 3.95% 01-MAR-2050 | ONEOK Inc |
|
0.01% |
| US682680AS26 | ONEOK Inc 4% 13-JUL-2027 | ONEOK Inc |
|
0.00% |
| US682680BY84 | ONEOK Inc 4.2% 03-OCT-2047 | ONEOK Inc |
|
0.00% |
| US682680BX02 | ONEOK Inc 4.25% 15-SEP-2046 | ONEOK Inc |
|
0.00% |
| US682680CB72 | ONEOK Inc 4.25% 24-SEP-2027 | ONEOK Inc |
|
0.01% |
| US682680AW38 | ONEOK Inc 4.35% 15-MAR-2029 | ONEOK Inc |
|
0.00% |
| US682680AZ68 | ONEOK Inc 4.45% 01-SEP-2049 | ONEOK Inc |
|
0.01% |
| US682680BC64 | ONEOK Inc 4.5% 15-MAR-2050 | ONEOK Inc |
|
0.00% |
| US682680AU71 | ONEOK Inc 4.55% 15-JUL-2028 | ONEOK Inc |
|
0.01% |
| US682680CD39 | ONEOK Inc 4.75% 15-OCT-2031 | ONEOK Inc |
|
0.01% |
| US682680BZ59 | ONEOK Inc 4.85% 01-FEB-2049 | ONEOK Inc |
|
0.01% |
| US682680BR34 | ONEOK Inc 5% 01-MAR-2026 | ONEOK Inc |
|
0.01% |
| US682680CE12 | ONEOK Inc 5.05% 01-NOV-2034 | ONEOK Inc |
|
0.03% |
| US682680BV46 | ONEOK Inc 5.15% 15-OCT-2043 | ONEOK Inc |
|
0.01% |
| US682680BH51 | ONEOK Inc 5.55% 01-NOV-2026 | ONEOK Inc |
|
0.01% |
| US682680BJ18 | ONEOK Inc 5.65% 01-NOV-2028 | ONEOK Inc |
|
0.01% |
| US682680CF86 | ONEOK Inc 5.7% 01-NOV-2054 | ONEOK Inc |
|
0.02% |
| US682680BK80 | ONEOK Inc 5.8% 01-NOV-2030 | ONEOK Inc |
|
0.00% |
| US682680AN39 | ONEOK Inc 6% 15-JUN-2035 | ONEOK Inc |
|
0.01% |
| US682680BL63 | ONEOK Inc 6.05% 01-SEP-2033 | ONEOK Inc |
|
0.02% |
| US682680BE21 | ONEOK Inc 6.35% 15-JAN-2031 | ONEOK Inc |
|
0.01% |
| US682680BF95 | ONEOK Inc 7.15% 15-JAN-2051 | ONEOK Inc |
|
0.01% |
| US68268NAG88 | ONEOK Partners LP 6.125% 01-FEB-2041 | ONEOK Inc |
|
0.00% |
| US68268NAM56 | ONEOK Partners LP 6.2% 15-SEP-2043 | ONEOK Inc |
|
0.00% |
| US68268NAC74 | ONEOK Partners LP 6.65% 01-OCT-2036 | ONEOK Inc |
|
0.00% |
Diese Webseite und Datenbank dienen nicht der Empfehlung für oder gegen ein Produkt, sondern stellen Informationen über bestimmte kontroverse Beteiligungen von Investmentfonds zur Verfügung. Die Entscheidung über den Abschluss oder die Auflösung eines Vertrags bleibt bei Ihnen. Sie sollten sich daher zu den Kosten, den Chancen sowie den Risiken eines Produktes genau erkundigen.
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!