USA, Notes 4.25% 15jan2028, USD (AJ-2028)

ISIN US91282CMF58

In welke ETF zit USA, Notes 4.25% 15jan2028, USD (AJ-2028)?

Er zijn 162 ETF's die USA, Notes 4.25% 15jan2028, USD (AJ-2028) bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van USA, Notes 4.25% 15jan2028, USD (AJ-2028) is de JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0.40%
Obligaties
Verenigde Staten
528
HSBC US Treasury Bond UCITS ETF (Acc) 0.50%
Obligaties
Verenigde Staten
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Obligaties
Wereld
66
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.03%
Obligaties
Wereld
164
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Obligaties
Wereld
343
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.25%
Obligaties
Wereld
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1.17%
Obligaties
Verenigde Staten
578
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.08%
Obligaties
Wereld
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.08%
Obligaties
Wereld
1.610
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.42%
Obligaties
Wereld
351
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.40%
Obligaties
Verenigde Staten
158
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.44%
Obligaties
Verenigde Staten
562
Amundi Core US Treasury Bond UCITS ETF Acc 0.17%
Obligaties
Verenigde Staten
12
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.23%
Obligaties
Wereld
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1.14%
Obligaties
Verenigde Staten
104
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.03%
Obligaties
Verenigde Staten
133
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.35%
Obligaties
Wereld
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.33%
Obligaties
Wereld
1
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.17%
Obligaties
Verenigde Staten
95
UBS USD Treasury Yield Plus UCITS ETF USD acc 0.91%
Obligaties
Verenigde Staten
4
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.33%
Obligaties
Wereld
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Obligaties
Wereld
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.08%
Obligaties
Wereld
36
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.19%
Obligaties
Wereld
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.40%
Obligaties
Verenigde Staten
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%
Obligaties
Wereld
527
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Obligaties
Wereld
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.08%
Obligaties
Wereld
232
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.14%
Obligaties
Verenigde Staten
1
Invesco US Treasury Bond UCITS ETF 0.40%
Obligaties
Verenigde Staten
118
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Obligaties
Wereld
252
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.24%
Obligaties
Wereld
363
Invesco Global Government Bond UCITS ETF Dist 0.30%
Obligaties
Wereld
2
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.14%
Obligaties
Verenigde Staten
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.61%
Obligaties
Verenigde Staten
265
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.21%
Obligaties
Wereld
251
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.35%
Obligaties
Wereld
0
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.21%
Obligaties
Wereld
62
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.49%
Obligaties
Verenigde Staten
30
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.14%
Obligaties
Verenigde Staten
127
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.29%
Obligaties
Wereld
56
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.19%
Obligaties
Wereld
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Obligaties
Wereld
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Obligaties
Wereld
1.263
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Obligaties
Wereld
869
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.42%
Obligaties
Wereld
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Obligaties
Wereld
103
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.58%
Obligaties
Verenigde Staten
46
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
1
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.22%
Obligaties
Verenigde Staten
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.40%
Obligaties
Verenigde Staten
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Obligaties
Wereld
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.11%
Obligaties
Wereld
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Obligaties
Wereld
666
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.30%
Obligaties
Wereld
567
Goldman Sachs Global Government Bond Active UCITS ETF GBP Hedged (Dist) 0.12%
Obligaties
Wereld
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.07%
Obligaties
Wereld
786
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.03%
Obligaties
Wereld
32
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.32%
Obligaties
Wereld
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.11%
Obligaties
Wereld
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.08%
Obligaties
Wereld
1.869
Amundi Prime Global Government Bond UCITS ETF Dist 0.20%
Obligaties
Wereld
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.35%
Obligaties
Wereld
254
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.11%
Obligaties
Wereld
661
Amundi Global Government Bond UCITS ETF Dist 0.19%
Obligaties
Wereld
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.29%
Obligaties
Wereld
4
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.13%
Obligaties
Wereld
2
Goldman Sachs Global Government Bond Active UCITS ETF USD (Acc) 0.12%
Obligaties
Wereld
4
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.17%
Obligaties
Verenigde Staten
363
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.14%
Obligaties
Verenigde Staten
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Obligaties
Wereld
3.488
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 1.15%
Obligaties
Verenigde Staten
260
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.49%
Obligaties
Verenigde Staten
1
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.21%
Obligaties
Wereld
565
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.40%
Obligaties
Verenigde Staten
113
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.22%
Obligaties
Verenigde Staten
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.40%
Obligaties
Verenigde Staten
1
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Obligaties
Wereld
1.962
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Obligaties
Wereld
2.494
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.37%
Obligaties
Verenigde Staten
1.229
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.23%
Obligaties
Wereld
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.19%
Obligaties
Wereld
412
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.08%
Obligaties
Wereld
633
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.40%
Obligaties
Verenigde Staten
1.374
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.11%
Obligaties
Wereld
460
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.49%
Obligaties
Verenigde Staten
67
Invesco US Treasury Bond 1-3 Year UCITS ETF 1.17%
Obligaties
Verenigde Staten
118
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.19%
Obligaties
Wereld
146
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.25%
Obligaties
Wereld
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Obligaties
Wereld
127
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Obligaties
Wereld
38
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.61%
Obligaties
Verenigde Staten
1
iShares US Aggregate Bond UCITS ETF (Dist) 0.24%
Obligaties
Wereld
1.028
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.42%
Obligaties
Wereld
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.08%
Obligaties
Wereld
125
UBS USD Treasury Yield Plus UCITS ETF USD dis 0.91%
Obligaties
Verenigde Staten
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Obligaties
Wereld
30
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2.47%
Obligaties
Verenigde Staten
130
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.40%
Obligaties
Verenigde Staten
604
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.25%
Obligaties
Wereld
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.11%
Obligaties
Wereld
135
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.17%
Obligaties
Verenigde Staten
731
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Obligaties
Wereld
270
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.22%
Obligaties
Verenigde Staten
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.17%
Obligaties
Verenigde Staten
32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.07%
Obligaties
Wereld
1.125
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Obligaties
Wereld
60
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Obligaties
Wereld
320
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.99%
Obligaties
Wereld
37
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.42%
Obligaties
Wereld
205
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.19%
Obligaties
Wereld
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0.32%
Obligaties
Wereld
27
iShares US Aggregate Bond UCITS ETF (Acc) 0.24%
Obligaties
Wereld
3.831
Amundi Prime Global Government Bond UCITS ETF Acc 0.20%
Obligaties
Wereld
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.19%
Obligaties
Wereld
356
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.29%
Obligaties
Wereld
94
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.14%
Obligaties
Verenigde Staten
185
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.61%
Obligaties
Verenigde Staten
1
Xtrackers II US Treasuries UCITS ETF 1D 0.37%
Obligaties
Verenigde Staten
858
iShares Global Government Bond UCITS ETF USD (Dist) 0.21%
Obligaties
Wereld
1.088
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.13%
Obligaties
Wereld
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Obligaties
Wereld
545
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.11%
Obligaties
Wereld
747
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.08%
Obligaties
Wereld
124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.19%
Obligaties
Wereld
706
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.24%
Obligaties
Wereld
45
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Obligaties
Wereld
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Obligaties
Wereld
215
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.24%
Obligaties
Wereld
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.08%
Obligaties
Wereld
2.304
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.32%
Obligaties
Wereld
1
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) 0.12%
Obligaties
Wereld
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%
Obligaties
Wereld
853
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.21%
Obligaties
Wereld
368
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.11%
Obligaties
Wereld
1
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.15%
Obligaties
Verenigde Staten
2.214
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.11%
Obligaties
Wereld
2.309
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.19%
Obligaties
Wereld
104
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.30%
Obligaties
Wereld
648
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.29%
Obligaties
Wereld
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.08%
Obligaties
Wereld
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.23%
Obligaties
Wereld
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.29%
Obligaties
Wereld
6
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1.15%
Obligaties
Verenigde Staten
1.231
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.30%
Obligaties
Wereld
2
Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing 1.49%
Obligaties
Verenigde Staten
20
iShares Global Government Bond UCITS ETF (Acc) 0.21%
Obligaties
Wereld
510
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.29%
Obligaties
Wereld
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Obligaties
Wereld
1
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 1.15%
Obligaties
Verenigde Staten
193
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.58%
Obligaties
Verenigde Staten
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Obligaties
Wereld
91
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1.14%
Obligaties
Verenigde Staten
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Obligaties
Wereld
2.309
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Obligaties
Wereld
13
Amundi Core US Treasury Bond UCITS ETF Dist 0.17%
Obligaties
Verenigde Staten
11
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1.15%
Obligaties
Verenigde Staten
6.505
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.29%
Obligaties
Wereld
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.13%
Obligaties
Wereld
132
Invesco US Treasury Bond UCITS ETF 0.40%
Obligaties
Verenigde Staten
233
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.