FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

¿Qué ETF contiene FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)?

Hay 69 ETF que contienen FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) es el Invesco Variable Rate Preferred Shares UCITS ETF.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Core USD Corporate Bond UCITS ETF Dist 0,03%
Bonos
Mundial
 64
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.521
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
 500
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Mundial
 31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
 606
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0,07%
Bonos
Mundial
 11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
 237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 38
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 379
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0,03%
Bonos
Mundial
 332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,01%
Bonos
Estados Unidos
 609
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Bonos
Mundial
 1.013
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 66
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
 38
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,07%
Bonos
Mundial
 152
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,00%
Bonos
Mundial
 1.103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
 233
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0,07%
Bonos
Mundial
 41
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 271
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
 14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 365
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 325
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 696
Invesco Variable Rate Preferred Shares UCITS ETF 0,36%
Acciones
Estados Unidos
Dividendo
 15
Xtrackers USD Corporate Bonds UCITS ETF 1D 0,02%
Bonos
Mundial
 833
iShares US Aggregate Bond UCITS ETF (Acc) 0,00%
Bonos
Mundial
 3.810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
 36
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Bonos
Mundial
 709
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 869
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,01%
Bonos
Estados Unidos
 92
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,06%
Bonos
Mundial
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 704
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 122
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
 48
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
 2.301
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
 34
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0,03%
Bonos
Mundial
 187
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,02%
Bonos
Mundial
 318
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
 392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.300
Amundi Core USD Corporate Bond UCITS ETF Acc 0,03%
Bonos
Mundial
 127
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Bonos
Mundial
 2.978
Invesco Variable Rate Preferred Shares UCITS ETF A 0,36%
Acciones
Estados Unidos
Dividendo
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 160
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 1.889
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,07%
Bonos
Mundial
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,07%
Bonos
Mundial
 7
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 0,24%
Bonos
Mundial
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
 4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Estados Unidos
 28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,02%
Bonos
Mundial
 706
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
 27
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0,07%
Bonos
Mundial
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0,02%
Bonos
Mundial
 526
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
 1.570
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,06%
Bonos
Mundial
 305
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
 708
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0,24%
Bonos
Mundial
 9
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
 290
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
 2.325
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0,02%
Bonos
Mundial
 283
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0,07%
Bonos
Mundial
 8
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.529
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0,03%
Bonos
Mundial
 2
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0,07%
Bonos
Mundial
 48
— 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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