Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)

ISIN US04517PBT84

¿Qué ETF contiene Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)?

Hay 43 ETF que contienen Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 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) 0,70%
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) 0,03%
Bonos
Estados Unidos
92
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 0,73%
Bonos
Mundial
192
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
702
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Bonos
Mundial
340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
621
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
474
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.307
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 0,73%
Bonos
Mundial
20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
38
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,04%
Bonos
Mundial
149
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
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 0,00%
Bonos
Mundial
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
123
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,03%
Bonos
Estados Unidos
609
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.012
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.884
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
47
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 4,60%
Bonos
Mundial
139
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 0,73%
Bonos
Mundial
915
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 0,00%
Bonos
Mundial
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
629
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,03%
Bonos
Estados Unidos
28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 0,73%
Bonos
Mundial
138
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 4,60%
Bonos
Mundial
148
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
137
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 0,73%
Bonos
Mundial
395
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 0,70%
Bonos
Mundial
29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Bonos
Mundial
255
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 0,73%
Bonos
Mundial
33
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
364
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.323
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.530
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
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.