| Name | Vanguard Global Aggregate Bd UCITS ETF USD Hgd Acc |
| ISIN des Fonds | IE00BG47KJ78 |
| Typ des Fonds | ETF |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Asset Management Ltd |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 12.052 |
| Gesamtvolumen des Fonds (in Mio €) | 4.531,96 |
| Gesamthöhe kontroverser Beteiligungen |
1.47%
|
|
0.2%
|
|
0.58%
|
|
0.41%
|
|
0.05%
|
|
0.4%
|
|
0.31%
|
|
0.28%
|
|
0.26%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0% |
| Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0% |
| Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | Adani Group |
|
0% |
| Adani Ports and Special Economic Zone Limited 3.828% 02-FEB-2032 | Adani Group |
|
0% |
| adidas AG 0.0% 05-OCT-2028 | Adidas |
|
0% |
| adidas AG 2.75% 06-NOV-2030 | Adidas |
|
<1% |
| ADNOC Murban RSC Ltd 5.125% 11-SEP-2054 | Abu Dhabi National Oil Company (ADNOC) |
|
0% |
| AEP Transmission Company, LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 5.15% 01-APR-2034 | American Electric Power Company Inc (AEP) |
|
0% |
| AEP Transmission Company, LLC 5.4% 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
0% |
| AES Corporation 3.95% 15-JUL-2030 | The AES Corporation |
|
0% |
| AES Corporation 5.8% 15-MAR-2032 | The AES Corporation |
|
0% |
| Airbus SE 1.625% 09-JUN-2030 | Airbus SE |
|
<1% |
| Airbus SE 2.125% 29-OCT-2029 | Airbus SE |
|
0% |
| Aker BP 1.125% 12-MAY-2029 | Aker BP ASA |
|
0% |
| Aker BP 5.8% 01-OCT-2054 | Aker BP ASA |
|
0% |
| Aker BP 6.0% 13-JUN-2033 | Aker BP ASA |
|
0% |
| Alabama Power Company 1.45% 15-SEP-2030 | The Southern Company |
|
0% |
| Alabama Power Company 3.0% 15-MAR-2052 | The Southern Company |
|
0% |
| Alabama Power Company 3.125% 15-JUL-2051 | The Southern Company |
|
0% |
| Alabama Power Company 3.7% 01-DEC-2047 | The Southern Company |
|
0% |
| Alabama Power Company 3.75% 01-MAR-2045 | The Southern Company |
|
0% |
| Alabama Power Company 3.75% 01-SEP-2027 | The Southern Company |
|
0% |
| Alabama Power Company 4.15% 15-AUG-2044 | The Southern Company |
|
0% |
| Alabama Power Company 4.3% 02-JAN-2046 | The Southern Company |
|
0% |
| Alabama Power Company 5.1% 02-APR-2035 | The Southern Company |
|
0% |
| Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corporation |
|
0% |
| Alliant Energy Finance LLC 5.4% 06-JUN-2027 | Alliant Energy Corporation |
|
0% |
| Altria Group, Inc. 2.45% 04-FEB-2032 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 3.125% 15-JUN-2031 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 3.4% 04-FEB-2041 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 3.7% 04-FEB-2051 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 4.45% 06-MAY-2050 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 4.5% 06-AUG-2030 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 4.875% 04-FEB-2028 | Altria Group Inc. |
|
0% |
| Altria Group, Inc. 5.375% 31-JAN-2044 | Altria Group Inc. |
|
<1% |
| Altria Group, Inc. 5.8% 14-FEB-2039 | Altria Group Inc. |
|
<1% |
| Altria Group, Inc. 6.875% 01-NOV-2033 | Altria Group Inc. |
|
0% |
| Amazon.com, Inc. 2.1% 12-MAY-2031 | Amazon |
|
0% |
| Amazon.com, Inc. 2.5% 03-JUN-2050 | Amazon |
|
0% |
| Amazon.com, Inc. 2.875% 12-MAY-2041 | Amazon |
|
0% |
| Amazon.com, Inc. 3.1% 12-MAY-2051 | Amazon |
|
0% |
| Amazon.com, Inc. 3.1% 16-MAR-2030 | Amazon |
|
<1% |
| Amazon.com, Inc. 3.25% 12-MAY-2061 | Amazon |
|
0% |
| Amazon.com, Inc. 3.3% 13-APR-2027 | Amazon |
|
<1% |
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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!