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 |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 1.354 |
| Gesamtvolumen des Fonds (in Mio €) | 667,47 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
5.87%
|
|
1.89%
|
|
5.65%
|
|
3.28%
|
|
1.33%
|
|
0%
|
|
0.53%
|
|
0.51%
|
|
0%
|
|
0.06%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS1457499645 | ONGC Videsh Vankorneft Pte Ltd 3.75% 27-JUL-2026 | Oil and Natural Gas Corporation Ltd (ONGC) |
|
0.04% |
| US67624L2A50 | OQ SAOC 5.125% 06-MAY-2028 | OQ SAOC |
|
0.04% |
| US69370RAK32 | Pertamina (Persero) PT 09-FEB-2026 | PT Pertamina (Persero) |
|
0.08% |
| US69370RAL15 | Pertamina (Persero) PT 09-FEB-2031 | PT Pertamina (Persero) |
|
0.05% |
| US71568QAL14 | Perusahaan Listrik Negara (Persero) PT 3.375% 05-FEB-2030 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.04% |
| US71568QAJ67 | Perusahaan Listrik Negara (Persero) PT 3.875% 17-JUL-2029 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.04% |
| US71568QAM96 | Perusahaan Listrik Negara (Persero) PT 4.375% 05-FEB-2050 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.02% |
| US71568QAK31 | Perusahaan Listrik Negara (Persero) PT 4.875% 17-JUL-2049 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.03% |
| US71568QAE70 | Perusahaan Listrik Negara (Persero) PT 5.45% 21-MAY-2028 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.08% |
| US71568QAF46 | Perusahaan Listrik Negara (Persero) PT 6.15% 21-MAY-2048 | PT PLN (Persero) (Perusahaan Listrik Negara) |
|
0.09% |
| US71647NBJ72 | Petrobras Global Finance BV 5.5% 10-JUN-2051 | Petroleo Brasileiro SA Petrobras |
|
0.03% |
| US71647NBH17 | Petrobras Global Finance BV 5.6% 03-JAN-2031 | Petroleo Brasileiro SA Petrobras |
|
0.07% |
| US71647NBK46 | Petrobras Global Finance BV 6.5% 03-JUL-2033 | Petroleo Brasileiro SA Petrobras |
|
0.07% |
| US71645WAS08 | Petrobras Global Finance BV 6.75% 27-JAN-2041 | Petroleo Brasileiro SA Petrobras |
|
0.05% |
| US71647NAN93 | Petrobras Global Finance BV 6.85% 05-JUN-2115 | Petroleo Brasileiro SA Petrobras |
|
0.09% |
| US71645WAQ42 | Petrobras Global Finance BV 6.875% 20-JAN-2040 | Petroleo Brasileiro SA Petrobras |
|
0.05% |
| US71647NBD03 | Petrobras Global Finance BV 6.9% 19-MAR-2049 | Petroleo Brasileiro SA Petrobras |
|
0.04% |
| US71647NAK54 | Petrobras Global Finance BV 7.25% 17-MAR-2044 | Petroleo Brasileiro SA Petrobras |
|
0.06% |
| US71647NAS80 | Petrobras Global Finance BV 7.375% 17-JAN-2027 | Petroleo Brasileiro SA Petrobras |
|
0.05% |
| US706451BG56 | Petroleos Mexicanos 6.625% 15-JUN-2035 | Petroleos Mexicanos (PEMEX) |
|
0.13% |
| USY68856AT38 | PETRONAS Capital Ltd 3.5% 21-APR-2030 | Petroliam Nasional Bhd (Petronas) |
|
0.15% |
| USY68856AV83 | PETRONAS Capital Ltd 4.55% 21-APR-2050 | Petroliam Nasional Bhd (Petronas) |
|
0.10% |
| USY68856AW66 | PETRONAS Capital Ltd 4.8% 21-APR-2060 | Petroliam Nasional Bhd (Petronas) |
|
0.06% |
| US74446WAC01 | PTT Treasury Center Co Ltd 3.7% 16-JUL-2070 | PTT Exploration and Production Public Company Ltd (PTTEP) |
|
0.02% |
| USY7150MAG25 | PTTEP Treasury Center Co Ltd 2.587% 10-JUN-2027 | PTT Exploration and Production Public Company Ltd (PTTEP) |
|
0.02% |
| US80414L2H78 | Saudi Arabian Oil Co 1.625% 24-NOV-2025 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.03% |
| XS2262853000 | Saudi Arabian Oil Co 1.625% 24-NOV-2025 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.06% |
| XS2262853265 | Saudi Arabian Oil Co 2.25% 24-NOV-2030 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.12% |
| XS2262853349 | Saudi Arabian Oil Co 3.25% 24-NOV-2050 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.11% |
| XS1982113208 | Saudi Arabian Oil Co 3.5% 16-APR-2029 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.21% |
| XS2262853422 | Saudi Arabian Oil Co 3.5% 24-NOV-2070 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.10% |
| XS1982113463 | Saudi Arabian Oil Co 4.25% 16-APR-2039 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.18% |
| XS1982116136 | Saudi Arabian Oil Co 4.375% 16-APR-2049 | Saudi Arabian Oil Company (Saudi Aramco) |
|
0.15% |
| US82937JAC80 | Sinopec Group Overseas Development (2012) Ltd 4.875% 17-MAY-2042 | China Petrochemical Corporation (Sinopec Group) |
|
0.04% |
| USG82016AH29 | Sinopec Group Overseas Development (2018) Ltd 2.95% 08-AUG-2029 | China Petrochemical Corporation (Sinopec Group) |
|
0.05% |
| USG82016AL31 | Sinopec Group Overseas Development (2018) Ltd 2.95% 12-NOV-2029 | China Petrochemical Corporation (Sinopec Group) |
|
0.06% |
| US82939GAT58 | Sinopec Group Overseas Development (2018) Ltd 3.1% 08-JAN-2051 | China Petrochemical Corporation (Sinopec Group) |
|
0.02% |
| USG82016AJ84 | Sinopec Group Overseas Development (2018) Ltd 3.68% 08-AUG-2049 | China Petrochemical Corporation (Sinopec Group) |
|
0.04% |
| USG82016AB58 | Sinopec Group Overseas Development (2018) Ltd 4.125% 12-SEP-2025 | China Petrochemical Corporation (Sinopec Group) |
|
0.04% |
| USG82016AC32 | Sinopec Group Overseas Development (2018) Ltd 4.25% 12-SEP-2028 | China Petrochemical Corporation (Sinopec Group) |
|
0.06% |
| XS2208275854 | SPIC MTN Company Ltd 1.625% 27-JUL-2025 | State Power Investment Corp (SPIC) |
|
0.05% |
| XS2460254282 | State Grid Europe Development (2014) PLC 07-APR-2025 | State Grid Corp of China (SGCC) |
|
0.05% |
| XS1196496688 | State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030 | State Oil Company of the Azerbaijan Republic (SOCAR) |
|
0.03% |
| USG8850LAF79 | Three Gorges Finance I Cayman Islands Ltd 1.3% 22-SEP-2025 | China Three Gorges Corporation |
|
0.06% |
| XS1505674918 | TNB Global Ventures Capital Bhd 3.244% 19-OCT-2026 | Tenaga Nasional Bhd (TNB) |
|
0.04% |
| XS1897339096 | TNB Global Ventures Capital Bhd 4.851% 01-NOV-2028 | Tenaga Nasional Bhd (TNB) |
|
0.04% |
| USP989MJBL47 | YPF SA 6.95% 21-JUL-2027 | YPF SA |
|
0.05% |
| USP989MJBN03 | YPF SA 7% 15-DEC-2047 | YPF SA |
|
0.03% |
| USP989MJBT72 | YPF SA 7% 30-SEP-2033 | YPF SA |
|
0.04% |
| USP989MJBE04 | YPF SA 8.5% 28-JUL-2025 | YPF SA |
|
0.06% |
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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!