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 hEUR acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1,17%
Bonos
Mundial
 159
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.695
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1,85%
Bonos
Mundial
 2
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,41%
Bonos
Mundial
 196
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
 699
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 1,85%
Bonos
Mundial
 4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Bonos
Mundial
 475
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,41%
Bonos
Mundial
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
 54
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
 151
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1,85%
Bonos
Mundial
 7
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,11%
Bonos
Estados Unidos
 635
iShares US Aggregate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
 1.110
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0,00%
Bonos
Mundial
 233
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,41%
Bonos
Mundial
 869
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
 45
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 565
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
 240
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,02%
Bonos
Mundial
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,01%
Bonos
Mundial
 141
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 283
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
 1.196
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1,41%
Bonos
Mundial
 37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Mundial
 359
iShares US Aggregate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
 3.990
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 879
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,02%
Bonos
Mundial
 15
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
 164
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
 131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 891
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 200
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,02%
Bonos
Mundial
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
 2.434
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,02%
Bonos
Mundial
 43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 894
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
 2.468
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
 649
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
 818
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
 134
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 1.923
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
 39
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Bonos
Mundial
 711
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,11%
Bonos
Estados Unidos
 37
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,41%
Bonos
Mundial
 142
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,01%
Bonos
Mundial
 1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,41%
Bonos
Mundial
 407
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,17%
Bonos
Mundial
 26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
 2.431
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.732
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.
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