5% BDS 15/05/2056 USD (Bonds 05/56)

ISIN US912810UU06

¿Qué ETF contiene 5% BDS 15/05/2056 USD (Bonds 05/56)?

Hay 142 ETF que contienen 5% BDS 15/05/2056 USD (Bonds 05/56). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de 5% BDS 15/05/2056 USD (Bonds 05/56) es el iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,43%
Bonos
Estados Unidos
543
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist 2,24%
Bonos
Estados Unidos
53
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,10%
Bonos
Mundial
1
UBS Core BBG US Treasury 10+ UCITS ETF USD dis 2,20%
Bonos
Estados Unidos
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,10%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Bonos
Mundial
80
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,06%
Bonos
Mundial
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,09%
Bonos
Mundial
344
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,13%
Bonos
Mundial
48
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,46%
Bonos
Estados Unidos
208
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,05%
Bonos
Mundial
472
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,46%
Bonos
Estados Unidos
522
Amundi Core US Treasury Bond UCITS ETF Acc 0,47%
Bonos
Estados Unidos
13
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis 2,20%
Bonos
Estados Unidos
31
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,16%
Bonos
Mundial
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
1
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,47%
Bonos
Estados Unidos
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,10%
Bonos
Mundial
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,09%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,06%
Bonos
Mundial
52
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,10%
Bonos
Mundial
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,46%
Bonos
Estados Unidos
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
610
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Bonos
Mundial
24
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,10%
Bonos
Mundial
239
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,82%
Bonos
Estados Unidos
121
Invesco US Treasury Bond UCITS ETF Acc 0,46%
Bonos
Estados Unidos
125
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,09%
Bonos
Mundial
268
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,21%
Bonos
Mundial
355
Xtrackers II US Treasuries UCITS ETF 1C 0,42%
Bonos
Estados Unidos
390
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,14%
Bonos
Estados Unidos
245
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
48
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,25%
Bonos
Mundial
275
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,25%
Bonos
Mundial
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,16%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,21%
Bonos
Mundial
61
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,22%
Bonos
Mundial
100
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,15%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,22%
Bonos
Mundial
1.494
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Bonos
Mundial
871
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,05%
Bonos
Mundial
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,15%
Bonos
Mundial
110
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
48
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0,19%
Bonos
Mundial
27
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) 4,25%
Bonos
Estados Unidos
43
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
42
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,46%
Bonos
Estados Unidos
81
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,15%
Bonos
Mundial
10
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,07%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,06%
Bonos
Mundial
644
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) 4,25%
Bonos
Estados Unidos
937
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,06%
Bonos
Mundial
818
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,06%
Bonos
Mundial
33
Xtrackers Global Government Bond UCITS ETF 5C 0,22%
Bonos
Mundial
316
Amundi US Treasury Bond Long Dated UCITS ETF Dist 2,28%
Bonos
Estados Unidos
241
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,13%
Bonos
Mundial
1.911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
38
Amundi Prime Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
86
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 2,24%
Bonos
Estados Unidos
32
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,16%
Bonos
Mundial
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
711
Amundi Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,21%
Bonos
Mundial
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,16%
Bonos
Mundial
1
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist 2,28%
Bonos
Estados Unidos
76
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
3.792
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,43%
Bonos
Estados Unidos
113
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 2,24%
Bonos
Estados Unidos
19
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,43%
Bonos
Estados Unidos
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,17%
Bonos
Mundial
2.056
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
2.678
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,42%
Bonos
Estados Unidos
1.511
Xtrackers II US Treasuries 10+ UCITS ETF 1D 2,25%
Bonos
Estados Unidos
3
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 0,41%
Bonos
Estados Unidos
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,10%
Bonos
Mundial
699
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,43%
Bonos
Estados Unidos
1.452
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,07%
Bonos
Mundial
475
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 0,41%
Bonos
Estados Unidos
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,17%
Bonos
Mundial
153
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 4,25%
Bonos
Estados Unidos
995
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
153
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
324
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,17%
Bonos
Mundial
43
iShares US Aggregate Bond UCITS ETF (Dist) 0,21%
Bonos
Mundial
1.098
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,14%
Bonos
Estados Unidos
2
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,05%
Bonos
Mundial
1
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0,19%
Bonos
Mundial
35
UBS Core BBG US Treasury 10+ UCITS ETF USD acc 2,20%
Bonos
Estados Unidos
3
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,47%
Bonos
Estados Unidos
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,23%
Bonos
Mundial
31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,43%
Bonos
Estados Unidos
638
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,07%
Bonos
Mundial
140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Bonos
Mundial
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,06%
Bonos
Mundial
1.176
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,15%
Bonos
Mundial
68
Amundi Core Global Government Bond UCITS ETF Acc 0,22%
Bonos
Mundial
367
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,22%
Bonos
Mundial
152
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,05%
Bonos
Mundial
243
Amundi Prime Global Government Bond UCITS ETF Acc 0,22%
Bonos
Mundial
31
iShares US Aggregate Bond UCITS ETF (Acc) 0,21%
Bonos
Mundial
3.913
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,21%
Bonos
Mundial
119
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Estados Unidos
1
Xtrackers II US Treasuries UCITS ETF 1D 0,42%
Bonos
Estados Unidos
867
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Bonos
Mundial
1.181
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,16%
Bonos
Mundial
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,15%
Bonos
Mundial
599
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,10%
Bonos
Mundial
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,13%
Bonos
Mundial
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,09%
Bonos
Mundial
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,22%
Bonos
Mundial
742
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,15%
Bonos
Mundial
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
199
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,21%
Bonos
Mundial
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,10%
Bonos
Mundial
2.422
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) 4,25%
Bonos
Estados Unidos
3.047
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0,19%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
892
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,25%
Bonos
Mundial
491
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,07%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,09%
Bonos
Mundial
2.449
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
396
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,22%
Bonos
Mundial
118
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,20%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,10%
Bonos
Mundial
134
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,21%
Bonos
Mundial
15
Amundi US Treasury Bond Long Dated UCITS ETF Acc 2,28%
Bonos
Estados Unidos
96
iShares Global Government Bond UCITS ETF (Acc) 0,25%
Bonos
Mundial
541
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,21%
Bonos
Mundial
3
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
28
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,22%
Bonos
Mundial
1
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist 2,24%
Bonos
Estados Unidos
135
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,09%
Bonos
Mundial
103
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,10%
Bonos
Mundial
2.417
Amundi Core Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
14
Amundi Core US Treasury Bond UCITS ETF Dist 0,47%
Bonos
Estados Unidos
10
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,21%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,16%
Bonos
Mundial
157
Invesco US Treasury Bond UCITS ETF Dist 0,46%
Bonos
Estados Unidos
256
— 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.