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Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)

ISIN US045167GJ64

What ETF is Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) in?

There are 40 ETFs which contain Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 2.15%
Bonds
World
 119
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 37
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2.97%
Bonds
World
 3
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.07%
Bonds
United States
 92
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 609
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.05%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 2.97%
Bonds
World
 2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 473
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 2,300
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 2.16%
Bonds
World
 20
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
 33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2.97%
Bonds
World
 5
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 2.15%
Bonds
World
 3
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 133
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.07%
Bonds
United States
 609
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 47
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,012
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 2.16%
Bonds
World
 911
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 627
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
United States
 28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 233
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.05%
Bonds
World
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
 2
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 2.16%
Bonds
World
 394
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 2.15%
Bonds
World
 29
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 2.16%
Bonds
World
 33
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 364
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 2,320
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 133
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,830
— 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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