USA, Notes 3.5% 31jan2028, USD (U-2028)

ISIN US91282CGH88

¿Qué ETF contiene USA, Notes 3.5% 31jan2028, USD (U-2028)?

Hay 155 ETF que contienen USA, Notes 3.5% 31jan2028, USD (U-2028). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 3.5% 31jan2028, USD (U-2028) es el iShares USD Treasury Bond 1-3yr UCITS ETF (Acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,79%
Bonos
Estados Unidos
528
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,22%
Bonos
Mundial
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,18%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,41%
Bonos
Mundial
66
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,11%
Bonos
Mundial
165
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,14%
Bonos
Mundial
343
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,42%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 2,31%
Bonos
Estados Unidos
583
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,17%
Bonos
Mundial
38
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,72%
Bonos
Estados Unidos
158
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,25%
Bonos
Mundial
354
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,80%
Bonos
Estados Unidos
554
Amundi Core US Treasury Bond UCITS ETF Acc 0,44%
Bonos
Estados Unidos
13
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,30%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 2,18%
Bonos
Estados Unidos
108
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 2,04%
Bonos
Estados Unidos
133
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,32%
Bonos
Mundial
7
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 2,17%
Bonos
Estados Unidos
95
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,19%
Bonos
Mundial
36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,14%
Bonos
Mundial
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,32%
Bonos
Mundial
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,72%
Bonos
Estados Unidos
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
532
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,33%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,19%
Bonos
Mundial
230
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 2,18%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF 0,72%
Bonos
Estados Unidos
119
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,14%
Bonos
Mundial
269
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,23%
Bonos
Mundial
364
Invesco Global Government Bond UCITS ETF Dist 0,18%
Bonos
Mundial
2
Xtrackers II US Treasuries UCITS ETF 1C 0,69%
Bonos
Estados Unidos
364
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 2,21%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,81%
Bonos
Estados Unidos
267
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,49%
Bonos
Mundial
250
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,49%
Bonos
Mundial
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,32%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 2,18%
Bonos
Estados Unidos
31
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 2,21%
Bonos
Estados Unidos
124
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,41%
Bonos
Mundial
55
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,41%
Bonos
Mundial
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,25%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,33%
Bonos
Mundial
1.317
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,20%
Bonos
Mundial
908
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,25%
Bonos
Mundial
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,10%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,25%
Bonos
Mundial
104
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 1,02%
Bonos
Estados Unidos
47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,05%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,10%
Bonos
Mundial
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 2,19%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,72%
Bonos
Estados Unidos
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,25%
Bonos
Mundial
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,13%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,09%
Bonos
Mundial
668
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,18%
Bonos
Mundial
2
Goldman Sachs Global Government Bond Active UCITS ETF GBP Hedged (Dist) 0,25%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,09%
Bonos
Mundial
790
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,11%
Bonos
Mundial
32
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,37%
Bonos
Mundial
73
Xtrackers Global Government Bond UCITS ETF 5C 0,35%
Bonos
Mundial
311
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,17%
Bonos
Mundial
1.870
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,13%
Bonos
Mundial
46
Amundi Prime Global Government Bond UCITS ETF Dist 0,41%
Bonos
Mundial
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,32%
Bonos
Mundial
255
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,13%
Bonos
Mundial
665
Amundi Global Government Bond UCITS ETF Dist 0,41%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,41%
Bonos
Mundial
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,31%
Bonos
Mundial
2
Goldman Sachs Global Government Bond Active UCITS ETF USD (Acc) 0,25%
Bonos
Mundial
4
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 2,18%
Bonos
Estados Unidos
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 2,17%
Bonos
Estados Unidos
363
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,20%
Bonos
Mundial
3.513
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 2,18%
Bonos
Estados Unidos
1
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,79%
Bonos
Estados Unidos
113
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 2,19%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,79%
Bonos
Estados Unidos
10
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,30%
Bonos
Mundial
1.977
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,20%
Bonos
Mundial
2.503
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,69%
Bonos
Estados Unidos
1.235
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,30%
Bonos
Mundial
31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,19%
Bonos
Mundial
641
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,79%
Bonos
Estados Unidos
1.395
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,13%
Bonos
Mundial
461
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 2,18%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF 2,17%
Bonos
Estados Unidos
122
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,14%
Bonos
Mundial
147
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,42%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Bonos
Mundial
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,30%
Bonos
Mundial
38
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,81%
Bonos
Estados Unidos
1
iShares US Aggregate Bond UCITS ETF (Dist) 0,23%
Bonos
Mundial
1.039
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,25%
Bonos
Mundial
1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,36%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2,29%
Bonos
Estados Unidos
126
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,79%
Bonos
Estados Unidos
605
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,05%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,42%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,13%
Bonos
Mundial
136
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 2,17%
Bonos
Estados Unidos
734
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,20%
Bonos
Mundial
273
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 2,19%
Bonos
Estados Unidos
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,44%
Bonos
Estados Unidos
32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,09%
Bonos
Mundial
1.123
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,25%
Bonos
Mundial
63
Amundi Core Global Government Bond UCITS ETF Acc 0,33%
Bonos
Mundial
324
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,35%
Bonos
Mundial
147
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,25%
Bonos
Mundial
206
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,25%
Bonos
Mundial
37
HSBC Global Government Bond UCITS ETF C USD Hedged 0,37%
Bonos
Mundial
27
Amundi Prime Global Government Bond UCITS ETF Acc 0,41%
Bonos
Mundial
30
iShares US Aggregate Bond UCITS ETF (Acc) 0,23%
Bonos
Mundial
3.788
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,41%
Bonos
Mundial
94
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 2,21%
Bonos
Estados Unidos
190
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,81%
Bonos
Estados Unidos
1
Xtrackers II US Treasuries UCITS ETF 1D 0,69%
Bonos
Estados Unidos
866
iShares Global Government Bond UCITS ETF USD (Dist) 0,49%
Bonos
Mundial
1.091
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,31%
Bonos
Mundial
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,32%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,25%
Bonos
Mundial
546
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,20%
Bonos
Mundial
750
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,17%
Bonos
Mundial
125
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,35%
Bonos
Mundial
702
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,25%
Bonos
Mundial
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
218
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,23%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,19%
Bonos
Mundial
2.301
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,37%
Bonos
Mundial
1
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) 0,25%
Bonos
Mundial
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Bonos
Mundial
859
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,05%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,49%
Bonos
Mundial
371
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,13%
Bonos
Mundial
1
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 2,26%
Bonos
Estados Unidos
2.187
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,20%
Bonos
Mundial
2.324
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,35%
Bonos
Mundial
104
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,18%
Bonos
Mundial
648
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,38%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,19%
Bonos
Mundial
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,30%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,41%
Bonos
Mundial
8
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 2,26%
Bonos
Estados Unidos
1.231
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,18%
Bonos
Mundial
2
iShares Global Government Bond UCITS ETF (Acc) 0,49%
Bonos
Mundial
512
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,41%
Bonos
Mundial
2
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,33%
Bonos
Mundial
0
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 1,02%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,14%
Bonos
Mundial
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 2,18%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,19%
Bonos
Mundial
2.311
Amundi Core Global Government Bond UCITS ETF Dist 0,33%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,44%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 2,26%
Bonos
Estados Unidos
6.558
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,41%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,31%
Bonos
Mundial
132
Invesco US Treasury Bond UCITS ETF 0,72%
Bonos
Estados Unidos
234
— 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.