Informationen zum Fonds
| Name | Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis |
| ISIN des Fonds | IE00BZ163L38 |
| 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 | 1.339 |
| Gesamtvolumen des Fonds (in Mio €) | 1.018,38 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
6.83%
|
|
1.26%
|
|
6.36%
|
|
3.37%
|
|
1.42%
|
|
0%
|
|
0.63%
|
|
0.48%
|
|
0%
|
|
0.02%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS2333388184 | Abu Dhabi National Energy Company PJSC 2% 29-APR-2028 | Abu Dhabi Developmental Holding Company PJSC |
|
0.04% |
| XS2333388937 | Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi Developmental Holding Company PJSC |
|
0.04% |
| XS2060897506 | Abu Dhabi National Energy Company PJSC 4% 03-OCT-2049 | Abu Dhabi Developmental Holding Company PJSC |
|
0.02% |
| XS1435072464 | Abu Dhabi National Energy Company PJSC 4.375% 22-JUN-2026 | Abu Dhabi Developmental Holding Company PJSC |
|
0.05% |
| XS2600246552 | Abu Dhabi National Energy Company PJSC 4.375% 24-JAN-2029 | Abu Dhabi Developmental Holding Company PJSC |
|
0.04% |
| XS1808738212 | Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | Abu Dhabi Developmental Holding Company PJSC |
|
0.06% |
| US00386SAB88 | Abu Dhabi National Energy Company PJSC 6.5% 27-OCT-2036 | Abu Dhabi Developmental Holding Company PJSC |
|
0.06% |
| XS2338173680 | Abu Dhabi Ports Company PJSC 2.5% 06-MAY-2031 | Abu Dhabi Developmental Holding Company PJSC |
|
0.05% |
| USP22835AB13 | Centrais Eletricas Brasileiras SA 4.625% 04-FEB-2030 | Centrais Eletricas Brasileiras SA (Eletrobras) |
|
0.03% |
| USP2281VAA81 | Centrais Eletricas Brasileiras SA 6.5% 11-JAN-2035 | Centrais Eletricas Brasileiras SA (Eletrobras) |
|
0.05% |
| XS1733841735 | CGNPC International Ltd 3.75% 11-DEC-2027 | China General Nuclear Power Corporation |
|
0.02% |
| XS1308339420 | China Clean Energy Development Ltd 4% 05-NOV-2025 | China General Nuclear Power Corporation |
|
0.04% |
| XS2080206092 | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd 3% 10-DEC-2029 | China Huaneng Group Co Ltd |
|
0.03% |
| XS2244843210 | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd 3.08% | China Huaneng Group Co Ltd |
|
0.07% |
| XS2793946315 | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd 5.3% | China Huaneng Group Co Ltd |
|
0.03% |
| XS2340059794 | Chinalco Capital Holdings Ltd 03-JUN-2026 | Aluminum Corporation of China Ltd (CHALCO) |
|
0.07% |
| XS2435557959 | Chinalco Capital Holdings Ltd 24-FEB-2027 | Aluminum Corporation of China Ltd (CHALCO) |
|
0.02% |
| XS2870041410 | Chinalco Capital Holdings Ltd 4.75% 14-FEB-2028 | Aluminum Corporation of China Ltd (CHALCO) |
|
0.03% |
| XS2109790001 | CITIC Ltd 2.85% 25-FEB-2030 | CITIC Group Corp |
|
0.03% |
| XS2439108205 | CITIC Ltd 2.875% 17-FEB-2027 | CITIC Group Corp |
|
0.04% |
| XS1431266920 | CITIC Ltd 3.7% 14-JUN-2026 | CITIC Group Corp |
|
0.05% |
| XS1570263563 | CITIC Ltd 3.875% 28-FEB-2027 | CITIC Group Corp |
|
0.04% |
| XS1743727130 | CITIC Ltd 4% 11-JAN-2028 | CITIC Group Corp |
|
0.04% |
| US12623UAB17 | CNOOC Finance (2012) Ltd 5% 02-MAY-2042 | China National Offshore Oil Corporation |
|
0.02% |
| US12591DAD30 | CNOOC Finance (2014) ULC 4.875% 30-APR-2044 | China National Offshore Oil Corporation |
|
0.04% |
| US12634MAE03 | CNOOC Finance (2015) USA LLC 4.375% 02-MAY-2028 | China National Offshore Oil Corporation |
|
0.06% |
| US12625GAF19 | CNOOC Finance 2013 Ltd 2.875% 30-SEP-2029 | China National Offshore Oil Corporation |
|
0.07% |
| US12625GAG91 | CNOOC Finance 2013 Ltd 3.3% 30-SEP-2049 | China National Offshore Oil Corporation |
|
0.04% |
| US12625GAD60 | CNOOC Finance 2013 Ltd 4.25% 09-MAY-2043 | China National Offshore Oil Corporation |
|
0.03% |
| US65334HAG74 | Cnooc Petroleum North America ULC 6.4% 15-MAY-2037 | China National Offshore Oil Corporation |
|
0.09% |
| XS2179918037 | CNPC Global Capital Ltd 2% 23-JUN-2030 | China National Petroleum Corporation (CNPC) |
|
0.05% |
| USP29595AD08 | Comision Federal De Electricidad EPE 3.348% 09-FEB-2031 | Comision Federal de Electricidad EPE (CFE) |
|
0.05% |
| USP30179AK43 | Comision Federal De Electricidad EPE 5.75% 14-FEB-2042 | Comision Federal de Electricidad EPE (CFE) |
|
0.03% |
| US279158AP43 | Ecopetrol SA 4.625% 02-NOV-2031 | Ecopetrol SA |
|
0.07% |
| US279158AJ82 | Ecopetrol SA 5.875% 28-MAY-2045 | Ecopetrol SA |
|
0.09% |
| US279158AN94 | Ecopetrol SA 6.875% 29-APR-2030 | Ecopetrol SA |
|
0.13% |
| US279158AV11 | Ecopetrol SA 8.375% 19-JAN-2036 | Ecopetrol SA |
|
0.11% |
| US279158AT64 | Ecopetrol SA 8.625% 19-JAN-2029 | Ecopetrol SA |
|
0.08% |
| US279158AS81 | Ecopetrol SA 8.875% 13-JAN-2033 | Ecopetrol SA |
|
0.15% |
| USP37110AS59 | Empresa Nacional Del Petroleo 6.15% 10-MAY-2033 | Empresa Nacional del Petroleo (ENAP) |
|
0.04% |
| XS2010027709 | Eskom Holdings Soc Ltd 4.314% 23-JUL-2027 | Eskom Holdings SOC Ltd |
|
0.04% |
| XS1864523300 | Eskom Holdings Soc Ltd 6.35% 10-AUG-2028 | Eskom Holdings SOC Ltd |
|
0.06% |
| XS1864522757 | Eskom Holdings Soc Ltd 8.45% 10-AUG-2028 | Eskom Holdings SOC Ltd |
|
0.04% |
| XS1637846616 | Hindustan Petroleum Corp Ltd 4% 12-JUL-2027 | Oil and Natural Gas Corporation Ltd (ONGC) |
|
0.02% |
| IL0060004004 | Israel Electric Corp Ltd 22-FEB-2032 | The Israel Electric Corporation Ltd |
|
0.03% |
| IL0060002446 | Israel Electric Corp Ltd 4.25% 14-AUG-2028 | The Israel Electric Corporation Ltd |
|
0.05% |
| USY4899GEG48 | Korea Hydro & Nuclear Power Co Ltd 27-APR-2026 | Korea Electric Power Corporation (KEPCO) |
|
0.02% |
| XS2600704956 | Korea Mine Rehabilitation and Mineral Resources Corp 5.375% 11-MAY-2028 | Korea Mine Rehabilitation and Mineral Resources Corp |
|
0.03% |
| US50066AAD54 | KoreaGasCorp 6.25% 20-JAN-2042 | Korea Gas Corporation (KOGAS) |
|
0.04% |
| XS2348658035 | MDGH GMTN (RSC) Ltd 2.5% 03-JUN-2031 | Mubadala Investment Company PJSC |
|
0.04% |
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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!