Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)

ISIN US045167GL11

¿Qué ETF contiene Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)?

Hay 46 ETF que contienen Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 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) 1,19%
Bonos
Mundial
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.522
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 911
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
 38
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2,41%
Bonos
Mundial
 3
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,09%
Bonos
Estados Unidos
 114
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,68%
Bonos
Mundial
 189
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 861
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Bonos
Mundial
 338
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
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 2,41%
Bonos
Mundial
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Bonos
Mundial
 464
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 2.339
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,68%
Bonos
Mundial
 19
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,01%
Bonos
Mundial
 0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,02%
Bonos
Mundial
 33
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
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2,41%
Bonos
Mundial
 7
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
 130
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,09%
Bonos
Estados Unidos
 621
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Bonos
Mundial
 1.065
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
 45
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,68%
Bonos
Mundial
 842
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 0,01%
Bonos
Mundial
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Bonos
Mundial
 689
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Estados Unidos
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,68%
Bonos
Mundial
 138
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
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
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
 1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,68%
Bonos
Mundial
 399
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,19%
Bonos
Mundial
 26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Bonos
Mundial
 270
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 276
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
 95
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1,68%
Bonos
Mundial
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 336
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
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) 0,03%
Bonos
Mundial
 158
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Bonos
Mundial
 3.927
— 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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