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Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

What ETF is Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) in?

There are 58 ETFs which contain Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 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) 1.42%
Bonds
World
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.86%
Bonds
World
 4
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.55%
Bonds
World
 191
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.86%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 464
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.55%
Bonds
World
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,575
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 126
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.86%
Bonds
World
 7
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1.42%
Bonds
World
 4
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.11%
Bonds
United States
 619
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,060
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0.00%
Bonds
World
 220
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 124
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.55%
Bonds
World
 848
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
 548
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 0.00%
Bonds
World
 79
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,134
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.55%
Bonds
World
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 338
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,913
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 38
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.11%
Bonds
United States
 114
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 46
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 202
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
 2,339
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
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
 660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 800
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,850
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
 690
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.55%
Bonds
World
 139
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
 2
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.55%
Bonds
World
 400
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.42%
Bonds
World
 25
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
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 132
— 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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