Informationen zum Fonds
| Name | Vanguard Global Aggregate Bd UCITS ETF USD Hgd Acc |
| ISIN des Fonds | IE00BG47KJ78 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 25.09.2023 |
| Portfolio-Datum | 31.08.2023 |
| Anzahl Einzelpositionen | 10.458 |
| Gesamtvolumen des Fonds (in Mio €) | 3.187,80 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
2.16%
|
|
1.01%
|
|
1.05%
|
|
0.19%
|
|
0.73%
|
|
0.39%
|
|
0.94%
|
|
0.23%
|
|
0.01%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| XS2333388937 | Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
N/A |
| US00388WAG69 | Abu Dhabi National Energy Company PJSC 4.875% 23-APR-2030 | Abu Dhabi National Energy Company PJSC (TAQA) |
|
0.01% |
| USY00130RP42 | Adani Ports and Special Economic Zone Ltd 4.375% 03-JUL-2029 | Adani Group |
|
N/A |
| US00108WAQ33 | AEP Texas Inc 15-MAY-2052 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00108WAN02 | AEP Texas Inc 3.45% 15-MAY-2051 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00108WAJ99 | AEP Texas Inc 4.15% 01-MAY-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAQ22 | AEP Transmission Company LLC 15-MAR-2053 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAN90 | AEP Transmission Company LLC 2.75% 15-AUG-2051 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAL35 | AEP Transmission Company LLC 3.15% 15-SEP-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAM18 | AEP Transmission Company LLC 3.65% 01-APR-2050 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAK51 | AEP Transmission Company LLC 3.8% 15-JUN-2049 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAJ88 | AEP Transmission Company LLC 4.25% 15-SEP-2048 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00115AAP49 | AEP Transmission Company LLC 4.5% 15-JUN-2052 | American Electric Power Company Inc (AEP) |
|
N/A |
| US00130HCB96 | AES Corp 3.3% 15-JUL-2025 | The AES Corporation |
|
N/A |
| US00130HCC79 | AES Corp 3.95% 15-JUL-2030 | The AES Corporation |
|
N/A |
| XS2166122304 | Air Products and Chemicals Inc .5% 05-MAY-2028 | Air Products And Chemicals Inc |
|
N/A |
| US009158AY27 | Air Products and Chemicals Inc 1.85% 15-MAY-2027 | Air Products And Chemicals Inc |
|
N/A |
| US009158BC97 | Air Products and Chemicals Inc 2.05% 15-MAY-2030 | Air Products And Chemicals Inc |
|
N/A |
| US009158BA32 | Air Products and Chemicals Inc 2.8% 15-MAY-2050 | Air Products And Chemicals Inc |
|
N/A |
| XS1128224703 | Airbus SE 2.125% 29-OCT-2029 | Airbus SE |
|
0.01% |
| US00928QAU58 | Aircastle Ltd 26-JAN-2028 | Marubeni Corporation |
|
N/A |
| US010392FU79 | Alabama Power Co 1.45% 15-SEP-2030 | The Southern Company |
|
N/A |
| US010392FW36 | Alabama Power Co 3% 15-MAR-2052 | The Southern Company |
|
N/A |
| US010392FV52 | Alabama Power Co 3.125% 15-JUL-2051 | The Southern Company |
|
N/A |
| US010392FT07 | Alabama Power Co 3.45% 01-OCT-2049 | The Southern Company |
|
N/A |
| US010392FR41 | Alabama Power Co 3.7% 01-DEC-2047 | The Southern Company |
|
N/A |
| US010392FM53 | Alabama Power Co 3.75% 01-MAR-2045 | The Southern Company |
|
N/A |
| US010392FY91 | Alabama Power Co 3.75% 01-SEP-2027 | The Southern Company |
|
N/A |
| US010392FL70 | Alabama Power Co 4.15% 15-AUG-2044 | The Southern Company |
|
N/A |
| US010392FP84 | Alabama Power Co 4.3% 02-JAN-2046 | The Southern Company |
|
N/A |
| US01882YAD85 | Alliant Energy Finance LLC 3.6% 01-MAR-2032 | Alliant Energy Corp |
|
N/A |
| CA021374AC77 | AltaLink LP 1.509% 11-SEP-2030 | Berkshire Hathaway Energy Company |
|
N/A |
| CA02135ZAR79 | AltaLink LP 2.747% 29-MAY-2026 | Berkshire Hathaway Energy Company |
|
N/A |
| CA02135ZAS52 | AltaLink LP 3.717% 03-DEC-2046 | Berkshire Hathaway Energy Company |
|
N/A |
| CA02135ZAQ96 | AltaLink LP 4.09% 30-JUN-2045 | Berkshire Hathaway Energy Company |
|
N/A |
| US02209SBL60 | Altria Group Inc 2.45% 04-FEB-2032 | Altria Group Inc. |
|
N/A |
| XS1843443786 | Altria Group Inc 3.125% 15-JUN-2031 | Altria Group Inc. |
|
N/A |
| US02209SBN27 | Altria Group Inc 3.7% 04-FEB-2051 | Altria Group Inc. |
|
N/A |
| US02209SAV51 | Altria Group Inc 3.875% 16-SEP-2046 | Altria Group Inc. |
|
N/A |
| US02209SBP74 | Altria Group Inc 4% 04-FEB-2061 | Altria Group Inc. |
|
N/A |
| US02209SBK87 | Altria Group Inc 4.45% 06-MAY-2050 | Altria Group Inc. |
|
N/A |
| US02209SAQ66 | Altria Group Inc 4.5% 02-MAY-2043 | Altria Group Inc. |
|
N/A |
| US02209SBD45 | Altria Group Inc 4.8% 14-FEB-2029 | Altria Group Inc. |
|
0.01% |
| US02209SAR40 | Altria Group Inc 5.375% 31-JAN-2044 | Altria Group Inc. |
|
N/A |
| US02209SBE28 | Altria Group Inc 5.8% 14-FEB-2039 | Altria Group Inc. |
|
N/A |
| US02209SBF92 | Altria Group Inc 5.95% 14-FEB-2049 | Altria Group Inc. |
|
N/A |
| US02209SBG75 | Altria Group Inc 6.2% 14-FEB-2059 | Altria Group Inc. |
|
N/A |
| US023135CN43 | Amazon.com Inc 01-DEC-2025 | Amazon |
|
0.01% |
| US023135CP90 | Amazon.com Inc 01-DEC-2027 | Amazon |
|
0.01% |
| US023135CQ73 | Amazon.com Inc 01-DEC-2029 | Amazon |
|
N/A |
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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!