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 |
| Klassifizierung nach SFDR (lt. Lipper) | 6 |
| Abrufdatum | 16.12.2024 |
| Portfolio-Datum | 31.10.2024 |
| Anzahl Einzelpositionen | 12.014 |
| Gesamtvolumen des Fonds (in Mio €) | 4.220,91 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.82%
|
|
0.16%
|
|
0.81%
|
|
0.78%
|
|
0.13%
|
|
0.38%
|
|
0.66%
|
|
0.62%
|
|
0.19%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26441CBU80 | Duke Energy Corp 15-AUG-2052 | Duke Energy Corporation |
|
0.00% |
| US26441CBL81 | Duke Energy Corp 15-JUN-2031 | Duke Energy Corporation |
|
0.00% |
| XS2488626883 | Duke Energy Corp 15-JUN-2034 | Duke Energy Corporation |
|
0.00% |
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.00% |
| US26441CBH79 | Duke Energy Corp 2.45% 01-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| XS2488626610 | Duke Energy Corp 3.1% 15-JUN-2028 | Duke Energy Corporation |
|
0.00% |
| US26441CBE49 | Duke Energy Corp 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
0.01% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.00% |
| US26441CBF14 | Duke Energy Corp 4.2% 15-JUN-2049 | Duke Energy Corporation |
|
0.00% |
| US26441CCC73 | Duke Energy Corp 4.85% 05-JAN-2029 | Duke Energy Corporation |
|
0.01% |
| US26441CCG87 | Duke Energy Corp 6.45% 01-SEP-2054 | Duke Energy Corporation |
|
0.00% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.00% |
| US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
0.00% |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.00% |
| US26444HAR21 | Duke Energy Florida LLC 6.2% 15-NOV-2053 | Duke Energy Corporation |
|
0.00% |
| US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
0.00% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.00% |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
0.00% |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.00% |
| US26443TAE64 | Duke Energy Indiana LLC 5.25% 01-MAR-2034 | Duke Energy Corporation |
|
0.00% |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26442EAL48 | Duke Energy Ohio Inc 5.55% 15-MAR-2054 | Duke Energy Corporation |
|
0.00% |
| US26442EAK64 | Duke Energy Ohio Inc 5.65% 01-APR-2053 | Duke Energy Corporation |
|
0.00% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
0.00% |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.00% |
| US26442UAL89 | Duke Energy Progress LLC 2% 15-AUG-2031 | Duke Energy Corporation |
|
0.00% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.00% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.00% |
| US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation |
|
0.00% |
| US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.00% |
| US144141CY20 | Duke Energy Progress LLC 6.3% 01-APR-2038 | Duke Energy Corporation |
|
0.00% |
| FR0013465424 | Electricite De France 2% 09-DEC-2049 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AU88 | Electricite De France 4.5% 21-SEP-2028 | Electricite de France SA (EDF Group) |
|
0.01% |
| FR001400FDC8 | Electricite De France 4.625% 25-JAN-2043 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AT16 | Electricite De France 5% 21-SEP-2048 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0011132356 | Electricite De France 5.5% 17-OCT-2041 | Electricite de France SA (EDF Group) |
|
0.01% |
| FR001400FDG9 | Electricite De France 5.5% 25-JAN-2035 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0011225150 | Electricite De France 5.5% 27-MAR-2037 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR001400FDH7 | Electricite De France 5.625% 25-JAN-2053 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0010763177 | Electricite De France 6.125% 02-JUN-2034 | Electricite de France SA (EDF Group) |
|
0.00% |
| US28504DAC74 | Electricite De France 6.25% 23-MAY-2033 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AC80 | Electricite De France 6.95% 26-JAN-2039 | Electricite de France SA (EDF Group) |
|
0.00% |
| CA29260ZAA45 | Enbridge Gas Inc 2.37% 09-AUG-2029 | Enbridge Inc |
|
0.00% |
| CA90664ZAF77 | Enbridge Gas Inc 2.81% 01-JUN-2026 | Enbridge Inc |
|
0.00% |
| CA90664ZAX83 | Enbridge Gas Inc 2.88% 22-NOV-2027 | Enbridge Inc |
|
0.00% |
| CA29260ZAC01 | Enbridge Gas Inc 2.9% 01-APR-2030 | Enbridge Inc |
|
0.00% |
| CA29260ZAB28 | Enbridge Gas Inc 3.01% 09-AUG-2049 | Enbridge Inc |
|
0.00% |
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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!
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