African Development Bank, 4.375% 3nov2027, USD (1100)

ISIN US00828EEP07

¿Qué ETF contiene African Development Bank, 4.375% 3nov2027, USD (1100)?

Hay 57 ETF que contienen African Development Bank, 4.375% 3nov2027, USD (1100). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de African Development Bank, 4.375% 3nov2027, USD (1100) es el UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1,44%
Bonos
Mundial
 119
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.522
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1,84%
Bonos
Mundial
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 2,08%
Bonos
Mundial
 193
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Bonos
Mundial
 341
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
 609
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,02%
Bonos
Mundial
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1,84%
Bonos
Mundial
 2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
 474
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 2,08%
Bonos
Mundial
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 38
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonos
Mundial
 162
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,02%
Bonos
Mundial
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 126
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1,84%
Bonos
Mundial
 6
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,08%
Bonos
Estados Unidos
 609
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Bonos
Mundial
 1.012
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 2,08%
Bonos
Mundial
 916
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Bonos
Mundial
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
 38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 525
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
 233
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,02%
Bonos
Mundial
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
 137
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Bonos
Mundial
 256
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
 1.145
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 2,08%
Bonos
Mundial
 33
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 364
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Bonos
Mundial
 3.830
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 864
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
 37
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,08%
Bonos
Estados Unidos
 92
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 702
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 216
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
 2.300
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 859
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.313
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
 788
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
 133
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
 47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 1.884
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
 629
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,08%
Bonos
Estados Unidos
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 2,08%
Bonos
Mundial
 138
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,01%
Bonos
Mundial
 2
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 2,08%
Bonos
Mundial
 395
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,44%
Bonos
Mundial
 29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
 93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
 2.320
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.530
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,01%
Bonos
Mundial
 134
— 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.
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