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FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

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In welchen ETFs ist FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) enthalten?

FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) ist in 93 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)-Anteil ist der Invesco Variable Rate Preferred Shares UCITS ETF A.

ETF Gewichtung Anlagefokus Fondsgrösse Mio. EUR
Amundi Core USD Corporate Bond UCITS ETF Dist 0,04%
Obligationen
Welt
 59
Xtrackers Portfolio UCITS ETF 1C 0,00%
Aktien
Welt
Multi-Asset-Strategie
 704
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 2.415
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 40
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligationen
Welt
 3
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligationen
Welt
 10
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,01%
Obligationen
Welt
 10
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 25
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0,03%
Obligationen
Welt
 57
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligationen
Welt
 552
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligationen
Welt
 346
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,01%
Obligationen
Welt
 1
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0,06%
Obligationen
Welt
 11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligationen
Welt
 209
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligationen
Welt
 34
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 1.585
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligationen
Welt
 364
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Obligationen
Welt
 1.001
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,00%
Obligationen
Welt
 87
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligationen
Welt
 41
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Obligationen
Welt
 38
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0,04%
Obligationen
Welt
 91
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,08%
Obligationen
Welt
 166
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,00%
Obligationen
Welt
 1.109
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligationen
Welt
 218
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 16
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0,06%
Obligationen
Welt
 39
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligationen
Welt
 271
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligationen
Welt
 167
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligationen
Welt
 83
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 336
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligationen
Welt
 460
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligationen
Welt
 647
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,01%
Obligationen
Welt
 1
Invesco Variable Rate Preferred Shares UCITS ETF 0,42%
Aktien
USA
Dividenden
 13
Xtrackers USD Corporate Bonds UCITS ETF 1D 0,02%
Obligationen
Welt
 843
iShares US Aggregate Bond UCITS ETF (Acc) 0,00%
Obligationen
Welt
 3.730
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Obligationen
Welt
 36
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0,02%
Obligationen
Welt
 0
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Obligationen
Welt
 626
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0,13%
Obligationen
USA
 43
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 964
Xtrackers USD Corporate Bond UCITS ETF 1C 0,02%
Obligationen
Welt
 107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligationen
Welt
 1.058
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Obligationen
Welt
 11
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligationen
Welt
 454
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 89
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligationen
Welt
 46
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,04%
Obligationen
Welt
 15
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligationen
Welt
 41
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Obligationen
Welt
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Obligationen
Welt
 1.942
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Obligationen
Welt
 25
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0,03%
Obligationen
Welt
 184
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,01%
Obligationen
Welt
 343
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0,13%
Obligationen
USA
 87
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligationen
Welt
 369
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligationen
Welt
 2.212
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0,08%
Obligationen
USA
 119
Amundi Core USD Corporate Bond UCITS ETF Acc 0,04%
Obligationen
Welt
 76
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,01%
Obligationen
Welt
 31
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Obligationen
Welt
 2.676
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0,13%
Obligationen
USA
 266
Invesco Variable Rate Preferred Shares UCITS ETF A 0,42%
Aktien
USA
Dividenden
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligationen
Welt
 123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligationen
Welt
 132
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 1.770
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,08%
Obligationen
Welt
 13
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,08%
Obligationen
Welt
 6
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,30%
Obligationen
Welt
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0,04%
Obligationen
Welt
 4
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,01%
Obligationen
Welt
 1.092
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Obligationen
Welt
 25
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0,08%
Obligationen
USA
 92
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0,08%
Obligationen
USA
 97
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0,06%
Obligationen
Welt
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0,01%
Obligationen
Welt
 448
iShares Global Corporate Bond UCITS ETF 0,01%
Obligationen
Welt
 1.688
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0,08%
Obligationen
USA
 123
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligationen
Welt
 718
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0,30%
Obligationen
Welt
 7
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligationen
Welt
 308
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligationen
Welt
 1.832
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0,08%
Obligationen
USA
 27
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0,02%
Obligationen
Welt
 232
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0,13%
Obligationen
USA
 64
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0,04%
Obligationen
Welt
 17
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 3.301
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0,04%
Obligationen
Welt
 1
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0,13%
Obligationen
USA
 36
— 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.
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