Asian Development Bank (ADB), 4.5% 25aug2028, USD

ISIN US045167FZ16

¿Qué ETF contiene Asian Development Bank (ADB), 4.5% 25aug2028, USD?

Hay 51 ETF que contienen Asian Development Bank (ADB), 4.5% 25aug2028, USD. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 4.5% 25aug2028, USD es el UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 2,08%
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 2,40%
Bonos
Mundial
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,25%
Bonos
Mundial
 192
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,03%
Bonos
Mundial
 339
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) 0,03%
Bonos
Mundial
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 2,40%
Bonos
Mundial
 2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Bonos
Mundial
 473
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,25%
Bonos
Mundial
 20
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,02%
Bonos
Mundial
 162
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
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 2,40%
Bonos
Mundial
 5
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,05%
Bonos
Estados Unidos
 609
iShares US Aggregate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
 1.012
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,25%
Bonos
Mundial
 911
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,03%
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) 0,03%
Bonos
Mundial
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,01%
Bonos
Mundial
 137
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,03%
Bonos
Mundial
 255
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 1,25%
Bonos
Mundial
 33
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Mundial
 364
iShares US Aggregate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
 3.830
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 864
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,05%
Bonos
Estados Unidos
 92
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) 0,02%
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 0,01%
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 0,01%
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 0,01%
Bonos
Mundial
 47
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Bonos
Mundial
 627
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Estados Unidos
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,25%
Bonos
Mundial
 138
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 2,08%
Bonos
Mundial
 29
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,25%
Bonos
Mundial
 394
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,03%
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
— 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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