4.625% NTS 15/11/2026 USD (AU-2026)

ISIN US91282CJC64

In welchen ETFs ist 4.625% NTS 15/11/2026 USD (AU-2026) enthalten?

4.625% NTS 15/11/2026 USD (AU-2026) ist in 87 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten 4.625% NTS 15/11/2026 USD (AU-2026)-Anteil ist der Invesco US Treasury Bond 1-3 Year UCITS ETF Acc.

ETF Gewichtung Anlagefokus Titel TER Fondsgrösse Mio. EUR Rendite 1J
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0,01%%
Aktien
Welt
Fundamental/Quality
97,00 0,85% 257 -3,51%
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0,90%%
Obligationen
USA
96,00 0,07% 20 3,14%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,04%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.691,00 0,25% 35 4,61%
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,30%%
Obligationen
USA
297,00 0,10% 1.074 2,76%
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,66%%
Obligationen
Welt
999,00 0,20% 8 -5,98%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,14%%
Obligationen
Welt
1.183,00 0,15% 545 -4,00%
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0,05%%
Aktien
Welt
Growth
93,00 0,85% 223 -2,47%
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,01%%
Obligationen
Welt
781,00 0,20% 182 -3,69%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,04%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.691,00 0,25% 15 0,26%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,07%%
Obligationen
Welt
5.182,00 0,10% 362 1,51%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,11%%
Obligationen
Welt
5.055,00 0,10% 1 -1,10%
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1,02%%
Obligationen
USA
96,00 0,06% 77 -6,13%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,99%%
Obligationen
Welt
284,00 0,25% 409 -3,54%
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,33%%
Obligationen
USA
294,00 0,10% 224 2,77%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0,95%%
Obligationen
USA
64,00 0,07% 14.949 -6,67%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,16%%
Obligationen
Welt
1.847,00 0,16% 36 2,76%
iShares US Aggregate Bond UCITS ETF (Dist) 0,22%%
Obligationen
Welt
9.360,00 0,25% 897 -5,77%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,99%%
Obligationen
Welt
284,00 0,20% 1 -3,16%
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0,91%%
Obligationen
USA
97,00 0,06% 129 -6,22%
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,02%%
Obligationen
USA
96,00 0,10% 22 -1,42%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,07%%
Obligationen
Welt
5.182,00 0,10% 8 -7,22%
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,33%%
Obligationen
USA
294,00 0,10% 3 0,12%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,11%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.760,00 0,25% 12 2,78%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,16%%
Obligationen
Welt
1.847,00 0,16% 25 0,11%
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,02%%
Obligationen
USA
96,00 0,06% 40 -6,13%
Invesco US Treasury Bond UCITS ETF Acc 0,33%%
Obligationen
USA
294,00 0,06% 75 -6,24%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,07%%
Obligationen
Welt
5.182,00 0,10% 251 -1,20%
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0,90%%
Obligationen
USA
96,00 0,05% 93 -5,93%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,22%%
Obligationen
Welt
9.360,00 0,30% 331 3,20%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,07%%
Obligationen
Welt
5.182,00 0,10% 5 -2,79%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,03%%
Obligationen
Welt
1.321,00 0,18% 61 -8,62%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,99%%
Obligationen
Welt
284,00 0,25% 35 0,93%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,14%%
Obligationen
Welt
1.183,00 0,25% 151 -2,89%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,11%%
Obligationen
Welt
5.055,00 0,10% 0 -2,58%
HSBC Global Government Bond UCITS ETF C USD Hedged 0,22%%
Obligationen
Welt
1.041,00 0,10% 2 -8,22%
iShares US Aggregate Bond UCITS ETF (Acc) 0,22%%
Obligationen
Welt
9.360,00 0,25% 3.639 -5,81%
Xtrackers II US Treasuries UCITS ETF 1C 0,30%%
Obligationen
USA
297,00 0,06% 171 -6,28%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,14%%
Obligationen
Welt
1.183,00 0,15% 324 -8,42%
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0,96%%
Obligationen
USA
96,00 0,05% 4 -1,35%
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 0,91%%
Obligationen
USA
97,00 0,06% 61 -6,28%
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0,96%%
Obligationen
USA
96,00 0,06% 181 -5,93%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,16%%
Obligationen
Welt
879,00 0,25% 327 0,66%
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0,96%%
Obligationen
USA
96,00 0,06% 93 -6,20%
Xtrackers II US Treasuries UCITS ETF 1D 0,30%%
Obligationen
USA
297,00 0,06% 1.165 -6,26%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,15%%
Obligationen
Welt
1.061,00 0,25% 0 -9,07%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,04%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.691,00 0,25% 5 -4,74%
iShares Global Government Bond UCITS ETF USD (Dist) 0,16%%
Obligationen
Welt
879,00 0,20% 846 -6,73%
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,16%%
Obligationen
Welt
1.077,00 0,15% 145 0,51%
iShares USD Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) 0,42%%
Obligationen
USA
93,00 0,10% 134 0,20%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,99%%
Obligationen
Welt
284,00 0,25% 0 -8,03%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,11%%
Obligationen
Welt
5.055,00 0,10% 10 1,84%
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,15%%
Obligationen
Welt
1.061,00 0,20% 6 -5,77%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,03%%
Obligationen
Welt
1.321,00 0,15% 70 -6,01%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,14%%
Obligationen
Welt
1.183,00 0,25% 728 0,27%
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,42%%
Obligationen
USA
185,00 0,05% 58 -6,10%
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,22%%
Obligationen
Welt
9.360,00 0,30% 38 -1,41%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,03%%
Obligationen
Welt
1.321,00 0,18% 29 -2,69%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,22%%
Obligationen
Welt
9.360,00 0,30% 1 3,55%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,11%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.760,00 0,25% 0 -6,45%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,11%%
Obligationen
Welt
5.055,00 0,10% 22 -7,33%
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0,90%%
Obligationen
USA
96,00 0,05% 16 -6,22%
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,33%%
Obligationen
USA
294,00 0,10% 53 -1,64%
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0,30%%
Obligationen
USA
297,00 0,10% 9 -1,57%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,22%%
Obligationen
Welt
1.041,00 0,10% 0 -3,56%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,11%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
13.760,00 0,25% 2 -1,41%
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 0,96%%
Obligationen
USA
96,00 0,10% 210 3,13%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,16%%
Obligationen
Welt
879,00 0,25% 264 -8,32%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,42%%
Obligationen
USA
93,00 0,07% 2.008 -6,08%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,14%%
Obligationen
Welt
1.183,00 0,25% 109 0,27%
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,01%%
Obligationen
Welt
781,00 0,20% 31 -3,54%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,22%%
Obligationen
Welt
1.041,00 0,10% 4 0,68%
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0,16%%
Obligationen
Welt
879,00 0,25% 45 -2,28%
Xtrackers Global Government Bond UCITS ETF 5C 0,14%%
Obligationen
Welt
1.183,00 0,20% 354 -6,18%
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,42%%
Obligationen
USA
93,00 0,10% 1.009 3,04%
iShares Global Government Bond UCITS ETF (Acc) 0,16%%
Obligationen
Welt
879,00 0,20% 440 -6,91%
Amundi Global Government Bond UCITS ETF Dist 0,16%%
Obligationen
Welt
1.077,00 0,09% 3 -6,12%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,14%%
Obligationen
Welt
1.101,00 0,22% 2 -8,46%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0,95%%
Obligationen
USA
64,00 0,07% 537 -6,66%
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 0,42%%
Obligationen
USA
93,00 0,10% 217 -1,44%
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,02%%
Obligationen
USA
96,00 0,10% 55 2,95%
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,42%%
Obligationen
USA
185,00 0,05% 8 -6,06%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,07%%
Obligationen
Welt
5.182,00 0,10% 95 -5,26%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,15%%
Obligationen
Welt
1.061,00 0,20% 3 -5,83%
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 0,42%%
Obligationen
USA
93,00 0,10% 235 -1,35%
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,42%%
Obligationen
USA
93,00 0,07% 5.748 -6,17%
Invesco US Treasury Bond UCITS ETF Dist 0,33%%
Obligationen
USA
294,00 0,06% 277 -6,25%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0,16%%
Obligationen
Welt
879,00 0,25% 551 -3,66%
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