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BUNDANL.V.22/53

ISIN DE0001102614

In welchen ETFs ist BUNDANL.V.22/53 enthalten?

BUNDANL.V.22/53 ist in 134 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten BUNDANL.V.22/53-Anteil ist der iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist).

ETF Gewichtung Anlagefokus Fondsgrösse Mio. EUR
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,31%
Obligationen
Europa
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,34%
Obligationen
Europa
183
iShares Core Euro Government Bond UCITS ETF (Dist) 0,34%
Obligationen
Europa
4.907
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
40
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,12%
Obligationen
Welt
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,33%
Obligationen
Welt
179
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,03%
Obligationen
Welt
385
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0,39%
Obligationen
Europa
25
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0,03%
Aktien
Welt
Multi-Asset-Strategie
68
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,02%
Obligationen
Welt
32
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,02%
Obligationen
Welt
1.570
Amundi Euro Government Bond 15+Y UCITS ETF Acc 1,83%
Obligationen
Europa
207
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,26%
Obligationen
Welt
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,04%
Obligationen
Welt
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,04%
Obligationen
Welt
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,03%
Obligationen
Welt
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,03%
Obligationen
Welt
9
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,03%
Obligationen
Welt
41
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligationen
Welt
423
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,31%
Obligationen
Europa
-
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,19%
Obligationen
Europa
16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,03%
Obligationen
Welt
220
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,03%
Obligationen
Welt
260
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,23%
Obligationen
Europa
120
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) 19,84%
Obligationen
Europa
87
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,04%
Obligationen
Welt
1
Amundi Multi-Asset Portfolio UCITS ETF Dist 0,03%
Aktien
Welt
Multi-Asset-Strategie
249
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,11%
Obligationen
Welt
295
Amundi Euro Government Bond 15+Y UCITS ETF Dist 1,83%
Obligationen
Europa
4
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,35%
Obligationen
Europa
2.681
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,11%
Obligationen
Welt
58
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,05%
Obligationen
Welt
52
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,11%
Obligationen
Welt
139
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligationen
Welt
1.017
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Obligationen
Welt
11
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1,58%
Obligationen
Deutschland
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,12%
Obligationen
Welt
71
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 2,68%
Obligationen
Europa
734
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,04%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,35%
Obligationen
Europa
4
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,23%
Obligationen
Europa
2.339
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Obligationen
Welt
29
iShares Euro Government Bond 15-30yr UCITS ETF (Acc) 2,68%
Obligationen
Europa
263
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,04%
Obligationen
Welt
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,03%
Obligationen
Welt
590
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Obligationen
Welt
787
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,33%
Obligationen
Welt
30
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,11%
Obligationen
Welt
65
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0,11%
Obligationen
Welt
42
Xtrackers Global Government Bond UCITS ETF 5C 0,09%
Obligationen
Welt
355
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,04%
Obligationen
Welt
59
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,02%
Obligationen
Welt
1.759
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,04%
Obligationen
Welt
531
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,35%
Obligationen
Europa
3.418
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1,34%
Aktien
Europa
Dividenden
312
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,56%
Obligationen
Europa
14
Amundi Global Government Bond UCITS ETF Dist 0,11%
Obligationen
Welt
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1,26%
Obligationen
Europa
6
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,05%
Obligationen
Welt
6
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,34%
Obligationen
Europa
478
Amundi Core Euro Government Bond UCITS ETF Dist 0,31%
Obligationen
Europa
38
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligationen
Welt
3.309
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,13%
Obligationen
Europa
3.073
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0,11%
Obligationen
Welt
588
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,45%
Obligationen
Europa
861
Amundi Core Euro Government Bond UCITS ETF Acc 0,31%
Obligationen
Europa
1.272
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,31%
Obligationen
Europa
529
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Obligationen
Welt
2.372
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,26%
Obligationen
Welt
52
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,09%
Obligationen
Welt
431
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
23
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,03%
Obligationen
Welt
549
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,04%
Obligationen
Welt
414
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,04%
Obligationen
Welt
1
HSBC Euro Government Bond UCITS ETF (Acc) 0,57%
Obligationen
Europa
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,45%
Obligationen
Europa
412
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) 19,84%
Obligationen
Europa
212
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,82%
Obligationen
Europa
260
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligationen
Welt
135
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,17%
Obligationen
Europa
582
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,02%
Obligationen
Welt
87
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,13%
Obligationen
Welt
156
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,04%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,04%
Obligationen
Welt
94
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligationen
Welt
270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligationen
Welt
1.438
Invesco Euro Government Bond UCITS ETF Dist 0,31%
Obligationen
Europa
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,12%
Obligationen
Welt
58
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,03%
Obligationen
Welt
5
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,09%
Obligationen
Welt
140
HSBC Global Government Bond UCITS ETF C USD Hedged 0,11%
Obligationen
Welt
27
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,09%
Obligationen
Welt
315
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,05%
Obligationen
Welt
51
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1,58%
Obligationen
Deutschland
2
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligationen
Welt
984
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,10%
Obligationen
Welt
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
7
iShares Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligationen
Welt
1.039
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,19%
Obligationen
Europa
258
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,10%
Obligationen
Welt
10
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,03%
Obligationen
Welt
451
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,02%
Obligationen
Welt
88
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,09%
Obligationen
Welt
702
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,12%
Obligationen
Welt
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Obligationen
Welt
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,03%
Obligationen
Welt
1.955
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,11%
Obligationen
Welt
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
85
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,04%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligationen
Welt
851
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,11%
Obligationen
Welt
257
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,04%
Obligationen
Welt
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,03%
Obligationen
Welt
2.209
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,09%
Obligationen
Welt
103
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,03%
Obligationen
Welt
123
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,26%
Obligationen
Welt
0
Xtrackers II Germany Government Bond UCITS ETF 1C 1,58%
Obligationen
Deutschland
809
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,05%
Obligationen
Welt
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,31%
Obligationen
Europa
2.237
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
1
iShares Global Government Bond UCITS ETF (Acc) 0,11%
Obligationen
Welt
416
Xtrackers II Germany Government Bond UCITS ETF 1D 1,58%
Obligationen
Deutschland
84
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,05%
Obligationen
Welt
5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,13%
Obligationen
Welt
1.585
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,07%
Obligationen
Welt
0
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1,26%
Obligationen
Europa
31
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,35%
Obligationen
Europa
1.323
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,23%
Obligationen
Europa
37
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0,09%
Obligationen
Welt
5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,03%
Obligationen
Welt
83
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Obligationen
Welt
1.886
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,10%
Obligationen
Welt
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,05%
Obligationen
Welt
6
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.