Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)

ISIN US045167GP25

¿Qué ETF contiene Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)?

Hay 44 ETF que contienen Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) es el UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1,51%
Bonos
Mundial
 119
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
 864
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,06%
Bonos
Estados Unidos
 92
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,41%
Bonos
Mundial
 193
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 702
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 122
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 0,02%
Bonos
Mundial
 609
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Bonos
Mundial
 474
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
 2.300
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 1
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,41%
Bonos
Mundial
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 38
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
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
 133
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,06%
Bonos
Estados Unidos
 609
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
 47
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Bonos
Mundial
 1.012
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 1.884
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 5,88%
Bonos
Mundial
 139
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,41%
Bonos
Mundial
 916
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,34%
Bonos
Estados Unidos
 4
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 0,02%
Bonos
Mundial
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Bonos
Mundial
 629
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,34%
Bonos
Estados Unidos
 4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Estados Unidos
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,41%
Bonos
Mundial
 138
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 5,88%
Bonos
Mundial
 147
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
 233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,01%
Bonos
Mundial
 137
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,51%
Bonos
Mundial
 29
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,41%
Bonos
Mundial
 395
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
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
 93
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1,41%
Bonos
Mundial
 33
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 364
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
 2.320
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.530
iShares US Aggregate Bond UCITS ETF (Acc) 0,00%
Bonos
Mundial
 3.830
— 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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