| Name | Vanguard Global Bond Index USD Hedged Acc |
| ISIN des Fonds | IE00B18GCB14 |
| ISINs weiterer Anteilsklassen |
…
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ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR | 6 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 31.03.2026 |
| Anzahl Einzelpositionen | 15.452 |
| Gesamtvolumen des Fonds (in Mio €) | 21.200,79 |
| Gesamthöhe kontroverser Beteiligungen |
1.15%
|
|
0.14%
|
|
0.5%
|
|
0.38%
|
|
0.02%
|
|
0.26%
|
|
0.2%
|
|
0.18%
|
|
0.19%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lear Corporation 4.25% 15-MAY-2029 | Lear Corp. |
|
0% |
| Lear Corporation 5.25% 15-MAY-2049 | Lear Corp. |
|
0% |
| Lockheed Martin Corporation 2.8% 15-JUN-2050 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 3.6% 01-MAR-2035 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 3.8% 01-MAR-2045 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.07% 15-DEC-2042 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.09% 15-SEP-2052 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.15% 15-AUG-2028 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.4% 15-AUG-2030 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.5% 15-FEB-2029 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.7% 15-DEC-2031 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 4.7% 15-MAY-2046 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.0% 15-AUG-2035 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.1% 15-NOV-2027 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.2% 15-FEB-2055 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.2% 15-FEB-2064 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.25% 15-JAN-2033 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 5.7% 15-NOV-2054 | Lockheed Martin Corporation |
|
0% |
| Lockheed Martin Corporation 6.15% 01-SEP-2036 | Lockheed Martin Corporation |
|
0% |
| Lowe's Companies, Inc. 1.7% 15-SEP-2028 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | 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% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | 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. 4.65% 15-APR-2042 | 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. 5.625% 15-APR-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
0% |
| Lower Mattagami Energy LP 5.139% 18-MAY-2041 | Ontario Power Generation Inc |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 0.375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 2.75% 07-NOV-2027 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0% |
| M&G Plc 5.625% 20-OCT-2051 | M&G Plc |
|
0% |
| M&G Plc 6.5% 20-OCT-2048 | M&G Plc |
|
0% |
| Marathon Petroleum Corporation 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0% |
| Marathon Petroleum Corporation 4.5% 01-APR-2048 | Marathon Petroleum 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!