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3.5% NTS 30/09/2026 USD (BH-2026)

ISIN US91282CLP40

What ETF is 3.5% NTS 30/09/2026 USD (BH-2026) in?

There are 22 ETFs which contain 3.5% NTS 30/09/2026 USD (BH-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% NTS 30/09/2026 USD (BH-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.18%
Equity
World
Fundamental/Quality
 270
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.07%
Bonds
United States
 6
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.61%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.08%
Bonds
United States
 62
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.60%
Bonds
United States
 483
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.08%
Bonds
United States
 24
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.61%
Bonds
World
 1
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.29%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.64%
Bonds
United States
 268
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.07%
Bonds
United States
 80
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.65%
Bonds
United States
 9
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.07%
Bonds
United States
 21
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.32%
Bonds
United States
 564
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.65%
Bonds
United States
 33
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.61%
Bonds
World
 422
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.32%
Bonds
United States
 16,758
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.07%
Bonds
United States
 109
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.61%
Bonds
World
 218
— 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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