5% BDS 15/05/2056 USD (Bonds 05/56)

ISIN US912810UU06

What ETF is 5% BDS 15/05/2056 USD (Bonds 05/56) in?

There are 30 ETFs which contain 5% BDS 15/05/2056 USD (Bonds 05/56). All of these ETFs are listed in the table below. The ETF with the largest weighting of 5% BDS 15/05/2056 USD (Bonds 05/56) is the Amundi US Treasury Bond Long Dated UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.43%
Bonds
United States
12
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist 2.28%
Bonds
United States
102
Vanguard USD Treasury Bond UCITS ETF Distributing 0.43%
Bonds
United States
543
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
iShares Global Government Bond UCITS ETF USD (Dist) 0.25%
Bonds
World
1,181
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.10%
Bonds
World
699
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.43%
Bonds
United States
1,452
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.10%
Bonds
World
2,422
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.13%
Bonds
World
48
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0.19%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
396
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
324
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.46%
Bonds
United States
522
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
134
Amundi US Treasury Bond Long Dated UCITS ETF Dist 2.28%
Bonds
United States
241
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.21%
Bonds
World
15
iShares US Aggregate Bond UCITS ETF (Dist) 0.21%
Bonds
World
1,098
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
86
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.21%
Bonds
World
3
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
239
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.10%
Bonds
World
2,417
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
14
Amundi Core US Treasury Bond UCITS ETF Dist 0.47%
Bonds
United States
10
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.43%
Bonds
United States
113
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
48
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.