Name | Vanguard Global Aggregate Bd UCITS ETF USD Hgd Acc |
ISIN des Fonds | IE00BG47KJ78 |
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 | 11.296 |
Gesamtvolumen des Fonds (in Mio €) | 3.510,79 |
Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.53%
|
0.22%
|
|
0.81%
|
|
0.65%
|
|
0.16%
|
|
0.41%
|
|
0.49%
|
|
0.45%
|
|
0.06%
|
|
0%
|
|
0%
|
|
0%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP | 0.00% | |
US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP | 0.00% | |
US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP | 0.01% | |
US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP | 0.00% | |
US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP | 0.00% | |
US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP | 0.00% | |
US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP | 0.00% | |
US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP | 0.00% | |
US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP | 0.00% | |
US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP | 0.00% | |
US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP | 0.00% | |
US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP | 0.00% | |
US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP | 0.00% | |
US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP | 0.00% | |
US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP | 0.00% | |
US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP | 0.00% | |
US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP | 0.00% | |
US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP | 0.00% | |
US26875PAN15 | EOG Resources Inc 3.9% 01-APR-2035 | EOG Resources Inc | 0.00% | |
US26875PAU57 | EOG Resources Inc 4.375% 15-APR-2030 | EOG Resources Inc | 0.00% | |
US26875PAT84 | EOG Resources Inc 4.95% 15-APR-2050 | EOG Resources Inc | 0.00% | |
XS1761785077 | EOn International Finance BV 1.5% 31-JUL-2029 | RWE AG | 0.00% | |
US26884LAM19 | EQT Corp 15-MAY-2026 | EQT Corporation | 0.00% | |
US26884LAL36 | EQT Corp 5% 15-JAN-2029 | EQT Corporation | 0.00% | |
US26884LAQ23 | EQT Corp 5.7% 01-APR-2028 | EQT Corporation | 0.00% | |
US26884LAG41 | EQT Corp 7% 01-FEB-2030 | EQT Corporation | 0.00% | |
US29446MAK80 | Equinor ASA 2.375% 22-MAY-2030 | Equinor ASA | 0.00% | |
US29446MAD48 | Equinor ASA 2.875% 06-APR-2025 | Equinor ASA | 0.00% | |
US29446MAF95 | Equinor ASA 3.125% 06-APR-2030 | Equinor ASA | 0.01% | |
US29446MAC64 | Equinor ASA 3.25% 18-NOV-2049 | Equinor ASA | 0.00% | |
US29446MAH51 | Equinor ASA 3.7% 06-APR-2050 | Equinor ASA | 0.01% | |
US85771PAL67 | Equinor ASA 3.95% 15-MAY-2043 | Equinor ASA | 0.00% | |
US85771PAQ54 | Equinor ASA 4.8% 08-NOV-2043 | Equinor ASA | 0.00% | |
US85771PAC68 | Equinor ASA 5.1% 17-AUG-2040 | Equinor ASA | 0.00% | |
XS2297177664 | Essity AB (publ) .25% 08-FEB-2031 | Essity | 0.00% | |
US30034WAB28 | Evergy Inc 2.9% 15-SEP-2029 | Evergy Inc | 0.00% | |
US30036FAB76 | Evergy Kansas Central Inc 15-MAR-2053 | Evergy Inc | 0.00% | |
US95709TAQ31 | Evergy Kansas Central Inc 3.25% 01-SEP-2049 | Evergy Inc | 0.00% | |
US30036FAA93 | Evergy Kansas Central Inc 3.45% 15-APR-2050 | Evergy Inc | 0.00% | |
US95709TAJ97 | Evergy Kansas Central Inc 4.1% 01-APR-2043 | Evergy Inc | 0.00% | |
US95709TAH32 | Evergy Kansas Central Inc 4.125% 01-MAR-2042 | Evergy Inc | 0.00% | |
US95709TAM27 | Evergy Kansas Central Inc 4.25% 01-DEC-2045 | Evergy Inc | 0.00% | |
US30037DAB10 | Evergy Metro Inc 4.95% 15-APR-2033 | Evergy Inc | 0.00% | |
US30037FAA84 | Evergy Missouri West Inc 5.15% 15-DEC-2027 | Evergy Inc | 0.00% | |
XS2196322312 | Exxon Mobil Corp .524% 26-JUN-2028 | Exxon Mobil Corporation | 0.00% | |
XS2196324011 | Exxon Mobil Corp 1.408% 26-JUN-2039 | Exxon Mobil Corporation | 0.01% | |
US30231GBD34 | Exxon Mobil Corp 2.275% 16-AUG-2026 | Exxon Mobil Corporation | 0.00% | |
US30231GBE17 | Exxon Mobil Corp 2.44% 16-AUG-2029 | Exxon Mobil Corporation | 0.00% | |
US30231GBN16 | Exxon Mobil Corp 2.61% 15-OCT-2030 | Exxon Mobil Corporation | 0.00% | |
US30231GAY89 | Exxon Mobil Corp 2.995% 16-AUG-2039 | Exxon Mobil Corporation | 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!