Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)

ISIN US045167GR80

¿Qué ETF contiene Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)?

Hay 43 ETF que contienen Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 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) 1,14%
Bonos
Mundial
 158
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 2.641
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonos
Mundial
 872
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2,78%
Bonos
Mundial
 2
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,02%
Bonos
Estados Unidos
 164
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1,92%
Bonos
Mundial
 193
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 878
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
 692
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 2,78%
Bonos
Mundial
 4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
 484
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 2.411
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 2
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1,92%
Bonos
Mundial
 21
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
 39
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonos
Mundial
 152
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
 0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
Bonos
Mundial
 33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
 2.445
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
 6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2,78%
Bonos
Mundial
 7
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
 136
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,02%
Bonos
Estados Unidos
 624
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 1.937
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Bonos
Mundial
 1.102
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
 42
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1,92%
Bonos
Mundial
 860
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
 44
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
 698
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Estados Unidos
 36
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1,92%
Bonos
Mundial
 141
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
 237
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,03%
Bonos
Mundial
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
 139
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1,92%
Bonos
Mundial
 405
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,14%
Bonos
Mundial
 26
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonos
Mundial
 281
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1,92%
Bonos
Mundial
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 356
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
 2.414
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
 3.735
iShares US Aggregate Bond UCITS ETF (Acc) 0,00%
Bonos
Mundial
 3.972
— 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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