Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

¿Qué ETF contiene Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)?

Hay 56 ETF que contienen Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) es el UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1,42%
Bonos
Mundial
156
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 1,86%
Bonos
Mundial
3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,55%
Bonos
Mundial
189
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
677
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 1,86%
Bonos
Mundial
3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Bonos
Mundial
464
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,55%
Bonos
Mundial
19
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
37
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
135
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1,86%
Bonos
Mundial
7
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,11%
Bonos
Estados Unidos
621
iShares US Aggregate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
1.065
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0,00%
Bonos
Mundial
222
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,55%
Bonos
Mundial
842
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
550
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 0,00%
Bonos
Mundial
78
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
232
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 0,01%
Bonos
Mundial
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
1.127
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1,55%
Bonos
Mundial
35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Mundial
336
iShares US Aggregate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
3.927
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
14
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
38
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,11%
Bonos
Estados Unidos
114
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
861
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
202
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
2.339
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
877
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
2.386
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
657
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
130
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
1.894
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
45
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Bonos
Mundial
689
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,11%
Bonos
Estados Unidos
28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,55%
Bonos
Mundial
138
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,01%
Bonos
Mundial
1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,55%
Bonos
Mundial
399
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,42%
Bonos
Mundial
26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.351
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.616
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,01%
Bonos
Mundial
158
— 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.