| 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 |
|---|---|---|---|
| Danone S.A. 3.47% 22-MAY-2031 | Danone SA |
|
0% |
| Danone S.A. 3.481% 03-MAY-2030 | Danone SA |
|
0% |
| Danone S.A. 3.95% PERP | Danone SA |
|
0% |
| Dayton Power & Light Company 3.95% 15-JUN-2049 | The AES Corporation |
|
0% |
| Dayton Power & Light Company 4.55% 15-AUG-2030 | The AES Corporation |
|
0% |
| Delta Air Lines, Inc. 4.95% 10-JUL-2028 | Delta Air Lines Inc. |
|
0% |
| Delta Air Lines, Inc. 5.25% 10-JUL-2030 | Delta Air Lines Inc. |
|
0% |
| Diamondback Energy, Inc. 3.125% 24-MAR-2031 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 3.5% 01-DEC-2029 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 4.25% 15-MAR-2052 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 4.4% 24-MAR-2051 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 5.15% 30-JAN-2030 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 5.2% 18-APR-2027 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 5.4% 18-APR-2034 | Diamondback Energy Inc |
|
<1% |
| Diamondback Energy, Inc. 5.55% 01-APR-2035 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 5.75% 18-APR-2054 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 5.9% 18-APR-2064 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 6.25% 15-MAR-2033 | Diamondback Energy Inc |
|
0% |
| Diamondback Energy, Inc. 6.25% 15-MAR-2053 | Diamondback Energy Inc |
|
0% |
| Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | Dominion Energy South Carolina Inc |
|
0% |
| Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | Dominion Energy South Carolina Inc |
|
0% |
| Dover Corporation 0.75% 04-NOV-2027 | Dover Corporation |
|
0% |
| Dover Corporation 2.95% 04-NOV-2029 | Dover Corporation |
|
0% |
| Dover Corporation 5.375% 01-MAR-2041 | Dover Corporation |
|
0% |
| DTE Energy Company 3.4% 15-JUN-2029 | DTE Energy Company |
|
0% |
| DTE Energy Company 4.875% 01-JUN-2028 | DTE Energy Company |
|
0% |
| DTE Energy Company 5.05% 01-OCT-2035 | DTE Energy Company |
|
0% |
| DTE Energy Company 5.2% 01-APR-2030 | DTE Energy Company |
|
<1% |
| Duke Energy Carolinas, LLC 2.45% 01-FEB-2030 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 2.55% 15-APR-2031 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 3.45% 15-APR-2051 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 3.95% 15-NOV-2028 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 4.25% 15-DEC-2041 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 4.85% 15-MAR-2030 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 5.3% 15-FEB-2040 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | Duke Energy Corporation |
|
0% |
| Duke Energy Carolinas, LLC 6.0% 15-JAN-2038 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 3.1% 15-JUN-2028 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 3.5% 15-JUN-2051 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
<1% |
| Duke Energy Corporation 3.85% 15-JUN-2034 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 4.2% 15-JUN-2049 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 4.3% 15-MAR-2028 | Duke Energy Corporation |
|
0% |
| Duke Energy Corporation 4.5% 15-AUG-2032 | Duke Energy Corporation |
|
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!