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 | 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%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|---|
| US12189LAU52 | Burlington Northern Santa Fe LLC 4.55% 01-SEP-2044 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAX91 | Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAG68 | Burlington Northern Santa Fe LLC 4.95% 15-SEP-2041 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAC54 | Burlington Northern Santa Fe LLC 5.05% 01-MAR-2041 | Burlington Northern Santa Fe LLC |
|
0.00% |
| US12189LAP67 | Burlington Northern Santa Fe LLC 5.15% 01-SEP-2043 | Burlington Northern Santa Fe LLC |
|
0.02% |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% 15-APR-2054 | Burlington Northern Santa Fe LLC |
|
0.04% |
| US12189LAE11 | Burlington Northern Santa Fe LLC 5.4% 01-JUN-2041 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% 15-MAR-2055 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189LAA98 | Burlington Northern Santa Fe LLC 5.75% 01-MAY-2040 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAZ75 | Burlington Northern Santa Fe LLC 6.15% 01-MAY-2037 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US12189TAX28 | Burlington Northern Santa Fe LLC 6.2% 15-AUG-2036 | Burlington Northern Santa Fe LLC |
|
0.01% |
| US20825VAB80 | Burlington Resources LLC 5.95% 15-OCT-2036 | ConocoPhillips |
|
0.01% |
| US134429BJ73 | Campbell's Co 2.375% 24-APR-2030 | Campbell Soup Co |
|
0.00% |
| US134429BK47 | Campbell's Co 3.125% 24-APR-2050 | Campbell Soup Co |
|
0.00% |
| US134429BG35 | Campbell's Co 4.15% 15-MAR-2028 | Campbell Soup Co |
|
0.02% |
| US134429BM03 | Campbell's Co 5.2% 19-MAR-2027 | Campbell Soup Co |
|
0.01% |
| US134429BN85 | Campbell's Co 5.2% 21-MAR-2029 | Campbell Soup Co |
|
0.01% |
| US134429BR99 | Campbell's Co 5.25% 13-OCT-2054 | Campbell Soup Co |
|
0.01% |
| US136385BA87 | Canadian Natural Resources Ltd 2.95% 15-JUL-2030 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US136385AX99 | Canadian Natural Resources Ltd 3.85% 01-JUN-2027 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AY72 | Canadian Natural Resources Ltd 4.95% 01-JUN-2047 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US136385AG66 | Canadian Natural Resources Ltd 5.85% 01-FEB-2035 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AL51 | Canadian Natural Resources Ltd 6.25% 15-MAR-2038 | Canadian Natural Resources Ltd (CNRL) |
|
0.02% |
| US136385AE19 | Canadian Natural Resources Ltd 6.45% 30-JUN-2033 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AJ06 | Canadian Natural Resources Ltd 6.5% 15-FEB-2037 | Canadian Natural Resources Ltd (CNRL) |
|
0.00% |
| US136385AP65 | Canadian Natural Resources Ltd 6.75% 01-FEB-2039 | Canadian Natural Resources Ltd (CNRL) |
|
0.01% |
| US136385AC52 | Canadian Natural Resources Ltd 7.2% 15-JAN-2032 | Canadian Natural Resources Ltd (CNRL) |
|
0.02% |
| US141781BQ63 | Cargill Inc 1.7% 02-FEB-2031 | Cargill Inc |
|
0.02% |
| US141781BS20 | Cargill Inc 2.125% 10-NOV-2031 | Cargill Inc |
|
0.01% |
| US141781BM59 | Cargill Inc 2.125% 23-APR-2030 | Cargill Inc |
|
0.01% |
| US141781BV58 | Cargill Inc 22-APR-2027 | Cargill Inc |
|
0.01% |
| US141781BW32 | Cargill Inc 22-JUN-2032 | Cargill Inc |
|
0.01% |
| US141781BK93 | Cargill Inc 3.25% 23-MAY-2029 | Cargill Inc |
|
0.01% |
| US141781BJ21 | Cargill Inc 3.875% 23-MAY-2049 | Cargill Inc |
|
0.00% |
| US141781BX15 | Cargill Inc 4.375% 22-APR-2052 | Cargill Inc |
|
0.02% |
| US141781CA03 | Cargill Inc 4.5% 24-JUN-2026 | Cargill Inc |
|
0.01% |
| US141781CE25 | Cargill Inc 4.625% 11-FEB-2028 | Cargill Inc |
|
0.00% |
| US141781CB85 | Cargill Inc 4.75% 24-APR-2033 | Cargill Inc |
|
0.00% |
| US141781BZ62 | Cargill Inc 5.125% 11-OCT-2032 | Cargill Inc |
|
0.01% |
| US14314CAA36 | Carlyle Finance LLC 5.65% 15-SEP-2048 | The Carlyle Group Inc |
|
0.00% |
| US149123CK50 | Caterpillar Inc 12-MAR-2031 | Caterpillar Inc. |
|
0.01% |
| US149123CH22 | Caterpillar Inc 2.6% 09-APR-2030 | Caterpillar Inc. |
|
0.01% |
| US149123CG49 | Caterpillar Inc 2.6% 19-SEP-2029 | Caterpillar Inc. |
|
0.01% |
| US149123CJ87 | Caterpillar Inc 3.25% 09-APR-2050 | Caterpillar Inc. |
|
0.01% |
| US149123CF65 | Caterpillar Inc 3.25% 19-SEP-2049 | Caterpillar Inc. |
|
0.01% |
| US149123CB51 | Caterpillar Inc 3.803% 15-AUG-2042 | Caterpillar Inc. |
|
0.01% |
| US149123CD18 | Caterpillar Inc 4.3% 15-MAY-2044 | Caterpillar Inc. |
|
0.01% |
| US149123CE90 | Caterpillar Inc 4.75% 15-MAY-2064 | Caterpillar Inc. |
|
0.01% |
| US149123CL34 | Caterpillar Inc 5.2% 15-MAY-2035 | Caterpillar Inc. |
|
0.00% |
| US149123BS95 | Caterpillar Inc 5.2% 27-MAY-2041 | Caterpillar Inc. |
|
0.02% |
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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!