Informationen zum Fonds
| 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 (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 9.613 |
| Gesamtvolumen des Fonds (in Mio €) | 2.079,89 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.6%
|
|
6.02%
|
|
6.47%
|
|
1.38%
|
|
4.83%
|
|
2.98%
|
|
6.95%
|
|
1.72%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US960413AY89 | Westlake Corp 15-AUG-2041 | Westlake Chemical Corporation |
|
0.00% |
| US960413AZ54 | Westlake Corp 15-AUG-2051 | Westlake Chemical Corporation |
|
0.01% |
| US960413BA94 | Westlake Corp 15-AUG-2061 | Westlake Chemical Corporation |
|
0.00% |
| US960413AW24 | Westlake Corp 3.375% 15-JUN-2030 | Westlake Chemical Corporation |
|
0.00% |
| US960413AT94 | Westlake Corp 3.6% 15-AUG-2026 | Westlake Chemical Corporation |
|
0.00% |
| US960413AU67 | Westlake Corp 4.375% 15-NOV-2047 | Westlake Chemical Corporation |
|
0.00% |
| US960413AS12 | Westlake Corp 5% 15-AUG-2046 | Westlake Chemical Corporation |
|
0.01% |
| US969457CJ76 | Williams Companies Inc 15-MAR-2033 | The Williams Companies Inc |
|
0.01% |
| US969457BY52 | Williams Companies Inc 2.6% 15-MAR-2031 | The Williams Companies Inc |
|
0.01% |
| US969457BX79 | Williams Companies Inc 3.5% 15-NOV-2030 | The Williams Companies Inc |
|
0.01% |
| US88339WAA45 | Williams Companies Inc 3.5% 15-OCT-2051 | The Williams Companies Inc |
|
0.01% |
| US96949LAD73 | Williams Companies Inc 3.75% 15-JUN-2027 | The Williams Companies Inc |
|
0.01% |
| US96949LAB18 | Williams Companies Inc 4% 15-SEP-2025 | The Williams Companies Inc |
|
0.01% |
| US969457BZ28 | Williams Companies Inc 4.65% 15-AUG-2032 | The Williams Companies Inc |
|
0.01% |
| US96949LAE56 | Williams Companies Inc 4.85% 01-MAR-2048 | The Williams Companies Inc |
|
0.01% |
| US96950FAP99 | Williams Companies Inc 4.9% 15-JAN-2045 | The Williams Companies Inc |
|
0.00% |
| US96949LAC90 | Williams Companies Inc 5.1% 15-SEP-2045 | The Williams Companies Inc |
|
0.01% |
| US969457CK40 | Williams Companies Inc 5.3% 15-AUG-2028 | The Williams Companies Inc |
|
0.01% |
| US969457CA67 | Williams Companies Inc 5.3% 15-AUG-2052 | The Williams Companies Inc |
|
0.01% |
| US969457CH11 | Williams Companies Inc 5.4% 02-MAR-2026 | The Williams Companies Inc |
|
0.01% |
| US96950FAN42 | Williams Companies Inc 5.4% 04-MAR-2044 | The Williams Companies Inc |
|
0.01% |
| US969457BV14 | Williams Companies Inc 5.75% 24-JUN-2044 | The Williams Companies Inc |
|
0.01% |
| US96950FAK03 | Williams Companies Inc 5.8% 15-NOV-2043 | The Williams Companies Inc |
|
0.00% |
| US96950FAF18 | Williams Companies Inc 6.3% 15-APR-2040 | The Williams Companies Inc |
|
0.02% |
| US969457BB59 | Williams Companies Inc 7.5% 15-JAN-2031 | The Williams Companies Inc |
|
0.00% |
| US969457BM15 | Williams Companies Inc 8.75% 15-MAR-2032 | The Williams Companies Inc |
|
0.01% |
| US976656CM83 | Wisconsin Electric Power Co 1.7% 15-JUN-2028 | WEC Energy Group Inc |
|
0.00% |
| US976656CK28 | Wisconsin Electric Power Co 4.3% 15-OCT-2048 | WEC Energy Group Inc |
|
0.00% |
| US976656BW74 | Wisconsin Electric Power Co 5.625% 15-MAY-2033 | WEC Energy Group Inc |
|
0.00% |
| US976656BZ06 | Wisconsin Electric Power Co 5.7% 01-DEC-2036 | WEC Energy Group Inc |
|
0.00% |
| US976826BM89 | Wisconsin Power and Light Co 3% 01-JUL-2029 | Alliant Energy Corp |
|
0.00% |
| US976826BL07 | Wisconsin Power and Light Co 3.05% 15-OCT-2027 | Alliant Energy Corp |
|
0.00% |
| US976826BN62 | Wisconsin Power and Light Co 3.65% 01-APR-2050 | Alliant Energy Corp |
|
0.00% |
| US976826BE63 | Wisconsin Power and Light Co 6.375% 15-AUG-2037 | Alliant Energy Corp |
|
0.00% |
| US976843BM39 | Wisconsin Public Service Corp 3.3% 01-SEP-2049 | WEC Energy Group Inc |
|
0.00% |
| US976843BH44 | Wisconsin Public Service Corp 3.671% 01-DEC-2042 | WEC Energy Group Inc |
|
0.00% |
| US976843BJ00 | Wisconsin Public Service Corp 4.752% 01-NOV-2044 | WEC Energy Group Inc |
|
0.01% |
| US976843BP69 | Wisconsin Public Service Corp 5.35% 10-NOV-2025 | WEC Energy Group Inc |
|
0.00% |
| US980236AP83 | Woodside Finance Ltd 3.7% 15-MAR-2028 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AN36 | Woodside Finance Ltd 3.7% 15-SEP-2026 | Woodside Energy Group Ltd |
|
0.01% |
| US980236AQ66 | Woodside Finance Ltd 4.5% 04-MAR-2029 | Woodside Energy Group Ltd |
|
0.01% |
| US98388MAD92 | Xcel Energy Inc 01-JUN-2032 | Xcel Energy Inc |
|
0.01% |
| US98388MAB37 | Xcel Energy Inc 1.75% 15-MAR-2027 | Xcel Energy Inc |
|
0.01% |
| US98388MAC10 | Xcel Energy Inc 2.35% 15-NOV-2031 | Xcel Energy Inc |
|
0.00% |
| US98389BAW00 | Xcel Energy Inc 2.6% 01-DEC-2029 | Xcel Energy Inc |
|
0.01% |
| US98389BAR15 | Xcel Energy Inc 3.3% 01-JUN-2025 | Xcel Energy Inc |
|
0.01% |
| US98389BAU44 | Xcel Energy Inc 3.35% 01-DEC-2026 | Xcel Energy Inc |
|
0.01% |
| US98389BAY65 | Xcel Energy Inc 3.4% 01-JUN-2030 | Xcel Energy Inc |
|
0.01% |
| US98389BAX82 | Xcel Energy Inc 3.5% 01-DEC-2049 | Xcel Energy Inc |
|
0.01% |
| US98389BAV27 | Xcel Energy Inc 4% 15-JUN-2028 | Xcel Energy Inc |
|
0.00% |
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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!