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Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)

ISIN US04517PBT84

What ETF is Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) in?

There are 43 ETFs which contain Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) is the UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 0.78%
Bonds
World
156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.03%
Bonds
United States
114
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
464
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 0.73%
Bonds
World
20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,575
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
149
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 0.78%
Bonds
World
4
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
128
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.03%
Bonds
United States
619
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,060
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 4.53%
Bonds
World
220
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 0.73%
Bonds
World
848
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
690
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
United States
28
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 4.53%
Bonds
World
79
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 0.78%
Bonds
World
25
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 0.73%
Bonds
World
400
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
271
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 0.73%
Bonds
World
35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
338
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,913
— 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. (en-IT)