Informationen zum Fonds
| Name | Vanguard Global Bond Index USD Hedged Acc |
| ISIN des Fonds | IE00B18GCB14 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 15.957 |
| Gesamtvolumen des Fonds (in Mio €) | 20.264,50 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.31%
|
|
0.11%
|
|
0.59%
|
|
0.56%
|
|
0.07%
|
|
0.29%
|
|
0.51%
|
|
0.49%
|
|
0.14%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.00% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.00% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.00% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.00% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.00% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.00% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.00% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.00% |
| FR0013482841 | LVMH Moet Hennessy Louis Vuitton SE .375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0.00% |
| FR0013482866 | LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| FR001400KJO0 | LVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033 | LVMH Moet Hennessy Louis Vuitton |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.00% |
| XS2265371042 | Macquarie Group Ltd .35% 03-MAR-2028 | Macquarie Group Ltd |
|
0.00% |
| XS2105735935 | Macquarie Group Ltd .625% 03-FEB-2027 | Macquarie Group Ltd |
|
0.00% |
| US55608JAX63 | Macquarie Group Ltd 14-APR-2028 | Macquarie Group Ltd |
|
0.00% |
| CAQ57085HQ08 | Macquarie Group Ltd 2.723% 21-AUG-2029 | Macquarie Group Ltd |
|
0.00% |
| US55608JAZ12 | Macquarie Group Ltd 2.871% 14-JAN-2033 | Macquarie Group Ltd |
|
0.00% |
| US55608JAK43 | Macquarie Group Ltd 3.763% 28-NOV-2028 | Macquarie Group Ltd |
|
0.00% |
| US55608JBC18 | Macquarie Group Ltd 4.098% 21-JUN-2028 | Macquarie Group Ltd |
|
0.00% |
| US55608JAN81 | Macquarie Group Ltd 4.654% 27-MAR-2029 | Macquarie Group Ltd |
|
0.00% |
| US55608JAP30 | Macquarie Group Ltd 5.033% 15-JAN-2030 | Macquarie Group Ltd |
|
0.00% |
| US55608JBN72 | Macquarie Group Ltd 5.887% 15-JUN-2034 | Macquarie Group Ltd |
|
0.00% |
| US55608JBQ04 | Macquarie Group Ltd 6.255% 07-DEC-2034 | Macquarie Group Ltd |
|
0.00% |
| US565849AM84 | Marathon Oil Corp 5.2% 01-JUN-2045 | Marathon Oil Corporation |
|
0.00% |
| US565849AQ98 | Marathon Oil Corp 5.3% 01-APR-2029 | Marathon Oil Corporation |
|
0.00% |
| US565849AR71 | Marathon Oil Corp 5.7% 01-APR-2034 | Marathon Oil Corporation |
|
0.00% |
| US565849AE68 | Marathon Oil Corp 6.6% 01-OCT-2037 | Marathon Oil Corporation |
|
0.00% |
| US565849AB20 | Marathon Oil Corp 6.8% 15-MAR-2032 | Marathon Oil Corporation |
|
0.00% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.00% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.00% |
| XS1963744260 | McDonald's Corp .9% 15-JUN-2026 | McDonald's Corporation |
|
0.00% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.01% |
| XS2486285294 | McDonald's Corp 2.375% 31-MAY-2029 | McDonald's Corporation |
|
0.01% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.00% |
| XS2486285377 | McDonald's Corp 3% 31-MAY-2034 | McDonald's Corporation |
|
0.00% |
| US58013MFB54 | McDonald's Corp 3.5% 01-MAR-2027 | McDonald's Corporation |
|
0.00% |
| US58013MER16 | McDonald's Corp 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0.00% |
| US58013MFK53 | McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.00% |
| US58013MEN02 | McDonald's Corp 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0.00% |
| US58013MEY66 | McDonald's Corp 3.7% 30-JAN-2026 | McDonald's Corporation |
|
0.00% |
| US58013MFF68 | McDonald's Corp 3.8% 01-APR-2028 | McDonald's Corporation |
|
0.00% |
| XS2726263325 | McDonald's Corp 3.875% 20-FEB-2031 | McDonald's Corporation |
|
0.00% |
| XS2726263911 | McDonald's Corp 4.125% 28-NOV-2035 | McDonald's Corporation |
|
0.00% |
| US58013MFR07 | McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.00% |
| US58013MFC38 | McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.00% |
| US58013MFH25 | McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.00% |
| US58013MEV28 | McDonald's Corp 4.6% 26-MAY-2045 | McDonald's 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!