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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 19 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 Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.13%
Equity
World
Fundamental/Quality
 279
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.65%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.07%
Bonds
United States
 65
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 44
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.09%
Bonds
United States
 467
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 1.07%
Bonds
United States
 13
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.65%
Bonds
World
 0
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.73%
Bonds
United States
 275
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
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 3.19%
Bonds
United States
 20
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.99%
Bonds
United States
 598
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.65%
Bonds
World
 410
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.99%
Bonds
United States
 16,150
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.65%
Bonds
World
 214
— 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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