| 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 |
|---|---|---|---|
| Louisville Gas and Electric Company 5.45% 15-APR-2033 | PPL Corporation |
|
0% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.4% 08-SEP-2025 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
0% |
| Lower Mattagami Energy LP 5.139% 18-MAY-2041 | Ontario Power Generation Inc |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 0.125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| Marathon Petroleum Corporation 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 5.0% 15-SEP-2054 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 5.15% 01-MAR-2030 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 5.7% 01-MAR-2035 | Marathon Petroleum Corporation |
|
<1% |
| Marathon Petroleum Corporation 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
0% |
| Masco Corporation 2.0% 01-OCT-2030 | Masco Corporation |
|
0% |
| Masco Corporation 3.125% 15-FEB-2051 | Masco Corporation |
|
0% |
| Masco Corporation 3.5% 15-NOV-2027 | Masco Corporation |
|
0% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.95% 15-APR-2033 | McCormick & Co Inc |
|
0% |
| McDonald's Corporation 0.25% 04-OCT-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 21-MAY-2032 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.875% 20-FEB-2031 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.2% 01-APR-2050 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 4.6% 26-MAY-2045 | McDonald's Corporation |
|
<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!