Asian Development Bank (ADB), 4.5% 25aug2028, USD

ISIN US045167FZ16

What ETF is Asian Development Bank (ADB), 4.5% 25aug2028, USD in?

There are 50 ETFs which contain Asian Development Bank (ADB), 4.5% 25aug2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.5% 25aug2028, USD is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 2.04%
Bonds
World
 157
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,535
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2.36%
Bonds
World
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.25%
Bonds
World
 191
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.03%
Bonds
World
 340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 2.36%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 467
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.25%
Bonds
World
 20
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
 149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 136
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2.36%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.05%
Bonds
United States
 620
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,063
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 2.36%
Bonds
World
 166
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.25%
Bonds
World
 847
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.03%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 549
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 234
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.03%
Bonds
World
 272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.25%
Bonds
World
 35
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.03%
Bonds
World
 9
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 339
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,925
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.05%
Bonds
United States
 114
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 868
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 203
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,350
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 662
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 2.36%
Bonds
World
 140
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 45
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 691
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.25%
Bonds
World
 139
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 2.04%
Bonds
World
 27
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.25%
Bonds
World
 400
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.03%
Bonds
World
 95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,367
— 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.
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