| 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 |
|---|---|---|---|
| Southern California Gas Company 2.55% 01-FEB-2030 | Sempra |
|
0% |
| Southern California Gas Company 2.95% 15-APR-2027 | Sempra |
|
0% |
| Southern California Gas Company 3.75% 15-SEP-2042 | Sempra |
|
0% |
| Southern California Gas Company 4.125% 01-JUN-2048 | Sempra |
|
0% |
| Southern California Gas Company 4.3% 15-JAN-2049 | Sempra |
|
0% |
| Southern California Gas Company 5.05% 01-SEP-2034 | Sempra |
|
0% |
| Southern California Gas Company 5.2% 01-JUN-2033 | Sempra |
|
0% |
| Southern California Gas Company 5.45% 15-JUN-2035 | Sempra |
|
0% |
| Southern California Gas Company 5.6% 01-APR-2054 | Sempra |
|
0% |
| Southern California Gas Company 6.0% 15-JUN-2055 | Sempra |
|
0% |
| Southern Company 1.75% 15-MAR-2028 | The Southern Company |
|
0% |
| Southern Company 4.4% 01-JUL-2046 | The Southern Company |
|
0% |
| Southern Company 4.85% 15-MAR-2035 | The Southern Company |
|
0% |
| Southern Company 5.113% 01-AUG-2027 | The Southern Company |
|
0% |
| Southern Company 5.2% 15-JUN-2033 | The Southern Company |
|
0% |
| Southern Company 5.5% 15-MAR-2029 | The Southern Company |
|
0% |
| Southern Company 5.7% 15-MAR-2034 | The Southern Company |
|
<1% |
| Southern Company 5.7% 15-OCT-2032 | The Southern Company |
|
0% |
| Southern Company 6.375% 15-MAR-2055 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | The Southern Company |
|
0% |
| Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | The Southern Company |
|
0% |
| Southern Natural Gas Company 4.8% 15-MAR-2047 | Southern Natural Gas Company LLC |
|
0% |
| Southern Natural Gas Company 5.45% 01-AUG-2035 | Southern Natural Gas Company LLC |
|
0% |
| Southern Power Company 5.15% 15-SEP-2041 | The Southern Company |
|
0% |
| Southwestern Electric Power Company 3.85% 01-FEB-2048 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 3.9% 01-APR-2045 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 4.1% 15-SEP-2028 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Electric Power Company 5.3% 01-APR-2033 | American Electric Power Company Inc (AEP) |
|
0% |
| Southwestern Public Service Company 6.0% 01-JUN-2054 | Xcel Energy Inc |
|
<1% |
| SSE PLC BD 3.125% | SSE plc |
|
0% |
| SSE Plc 1.75% 16-APR-2030 | SSE plc |
|
0% |
| SSE Plc 4.0% PERP | SSE plc |
|
0% |
| Starbucks Corporation 3.5% 15-NOV-2050 | Starbucks |
|
0% |
| Starbucks Corporation 3.55% 15-AUG-2029 | Starbucks |
|
0% |
| Starbucks Corporation 4.5% 15-MAY-2028 | Starbucks |
|
0% |
| Starbucks Corporation 4.5% 15-NOV-2048 | Starbucks |
|
0% |
| Starbucks Corporation 4.8% 15-FEB-2033 | Starbucks |
|
0% |
| Starbucks Corporation 4.8% 15-MAY-2030 | Starbucks |
|
0% |
| Starbucks Corporation 5.0% 15-FEB-2034 | Starbucks |
|
0% |
| Starbucks Corporation 5.4% 15-MAY-2035 | Starbucks |
|
0% |
| Stellantis N.V. 0.75% 18-JAN-2029 | Stellantis NV |
|
<1% |
| Stellantis N.V. 2.75% 01-APR-2032 | Stellantis NV |
|
0% |
| Stellantis N.V. 4.25% 16-JUN-2031 | Stellantis NV |
|
<1% |
| Stellantis N.V. 4.5% 07-JUL-2028 | Stellantis NV |
|
0% |
| Suncor Energy Inc. 3.95% 04-MAR-2051 | Suncor Energy Inc |
|
0% |
| Suncor Energy Inc. 4.0% 15-NOV-2047 | Suncor Energy Inc |
|
0% |
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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!