USA, Notes 3.875% 15mar2028, USD (AL-2028)

ISIN US91282CMS79

¿Qué ETF contiene USA, Notes 3.875% 15mar2028, USD (AL-2028)?

Hay 146 ETF que contienen USA, Notes 3.875% 15mar2028, USD (AL-2028). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 3.875% 15mar2028, USD (AL-2028) es el Invesco US Treasury Bond 1-3 Year UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,39%
Bonos
Estados Unidos
529
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,11%
Bonos
Mundial
3
HSBC US Treasury Bond UCITS ETF (Acc) 0,62%
Bonos
Estados Unidos
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,21%
Bonos
Mundial
64
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
166
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,12%
Bonos
Mundial
340
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,23%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,15%
Bonos
Estados Unidos
578
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,06%
Bonos
Mundial
38
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,40%
Bonos
Estados Unidos
161
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,42%
Bonos
Estados Unidos
565
Amundi Core US Treasury Bond UCITS ETF Acc 0,59%
Bonos
Estados Unidos
13
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,24%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,15%
Bonos
Estados Unidos
93
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,09%
Bonos
Estados Unidos
150
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,11%
Bonos
Mundial
6
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
1
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,24%
Bonos
Estados Unidos
98
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,12%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,08%
Bonos
Mundial
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,07%
Bonos
Mundial
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,15%
Bonos
Mundial
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,40%
Bonos
Estados Unidos
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,14%
Bonos
Mundial
515
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,17%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,07%
Bonos
Mundial
233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,15%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF 0,40%
Bonos
Estados Unidos
120
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,12%
Bonos
Mundial
255
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,16%
Bonos
Mundial
365
Invesco Global Government Bond UCITS ETF Dist 0,16%
Bonos
Mundial
2
Xtrackers II US Treasuries UCITS ETF 1C 0,38%
Bonos
Estados Unidos
222
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,15%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,09%
Bonos
Estados Unidos
268
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,21%
Bonos
Mundial
253
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,21%
Bonos
Mundial
62
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,11%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,02%
Bonos
Estados Unidos
30
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,15%
Bonos
Estados Unidos
104
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,16%
Bonos
Mundial
56
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,21%
Bonos
Mundial
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,09%
Bonos
Mundial
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,17%
Bonos
Mundial
1.131
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,15%
Bonos
Mundial
869
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,07%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,09%
Bonos
Mundial
102
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,52%
Bonos
Estados Unidos
47
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,07%
Bonos
Mundial
34
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,15%
Bonos
Estados Unidos
13
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,40%
Bonos
Estados Unidos
47
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,09%
Bonos
Mundial
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,15%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,14%
Bonos
Mundial
689
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,16%
Bonos
Mundial
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,14%
Bonos
Mundial
789
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,03%
Bonos
Mundial
32
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,35%
Bonos
Mundial
73
Xtrackers Global Government Bond UCITS ETF 5C 0,19%
Bonos
Mundial
313
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,15%
Bonos
Mundial
47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
1.889
Amundi Prime Global Government Bond UCITS ETF Dist 0,21%
Bonos
Mundial
80
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,11%
Bonos
Mundial
253
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,15%
Bonos
Mundial
624
Amundi Global Government Bond UCITS ETF Dist 0,21%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,16%
Bonos
Mundial
4
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,11%
Bonos
Mundial
2
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,24%
Bonos
Estados Unidos
238
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,15%
Bonos
Estados Unidos
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,15%
Bonos
Mundial
3.529
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,02%
Bonos
Estados Unidos
0
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,39%
Bonos
Estados Unidos
114
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,15%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,39%
Bonos
Estados Unidos
1
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,12%
Bonos
Mundial
1.958
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,15%
Bonos
Mundial
2.521
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,38%
Bonos
Estados Unidos
1.246
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,24%
Bonos
Mundial
57
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,07%
Bonos
Mundial
606
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,39%
Bonos
Estados Unidos
1.314
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,15%
Bonos
Mundial
472
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,02%
Bonos
Estados Unidos
66
Invesco US Treasury Bond 1-3 Year UCITS ETF 1,24%
Bonos
Estados Unidos
112
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,13%
Bonos
Mundial
162
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,23%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,14%
Bonos
Mundial
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,12%
Bonos
Mundial
38
iShares US Aggregate Bond UCITS ETF (Dist) 0,16%
Bonos
Mundial
1.013
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,09%
Bonos
Estados Unidos
0
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,18%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1,15%
Bonos
Estados Unidos
124
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,39%
Bonos
Estados Unidos
614
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,23%
Bonos
Mundial
25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,15%
Bonos
Mundial
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,24%
Bonos
Estados Unidos
87
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,15%
Bonos
Mundial
271
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,15%
Bonos
Estados Unidos
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,59%
Bonos
Estados Unidos
32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,14%
Bonos
Mundial
1.148
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,09%
Bonos
Mundial
61
Amundi Core Global Government Bond UCITS ETF Acc 0,17%
Bonos
Mundial
339
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,74%
Bonos
Mundial
38
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,19%
Bonos
Mundial
144
HSBC Global Government Bond UCITS ETF C USD Hedged 0,35%
Bonos
Mundial
27
Amundi Prime Global Government Bond UCITS ETF Acc 0,21%
Bonos
Mundial
29
iShares US Aggregate Bond UCITS ETF (Acc) 0,16%
Bonos
Mundial
3.810
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,16%
Bonos
Mundial
84
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,15%
Bonos
Estados Unidos
186
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Estados Unidos
1
Xtrackers II US Treasuries UCITS ETF 1D 0,38%
Bonos
Estados Unidos
870
iShares Global Government Bond UCITS ETF USD (Dist) 0,21%
Bonos
Mundial
1.098
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,11%
Bonos
Mundial
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,15%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,09%
Bonos
Mundial
555
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,15%
Bonos
Mundial
704
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
122
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,19%
Bonos
Mundial
745
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Mundial
217
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,09%
Bonos
Mundial
37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,16%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,07%
Bonos
Mundial
2.301
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,35%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,14%
Bonos
Mundial
860
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,21%
Bonos
Mundial
356
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,15%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1,16%
Bonos
Estados Unidos
2.159
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,15%
Bonos
Mundial
2.300
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,19%
Bonos
Mundial
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,16%
Bonos
Mundial
652
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,07%
Bonos
Mundial
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,24%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,16%
Bonos
Mundial
6
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,16%
Bonos
Estados Unidos
1.237
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,16%
Bonos
Mundial
2
iShares Global Government Bond UCITS ETF (Acc) 0,21%
Bonos
Mundial
491
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,16%
Bonos
Mundial
4
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,17%
Bonos
Mundial
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,52%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,12%
Bonos
Mundial
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,15%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
2.325
Amundi Core Global Government Bond UCITS ETF Dist 0,17%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,59%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,16%
Bonos
Estados Unidos
6.505
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,16%
Bonos
Mundial
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,11%
Bonos
Mundial
133
Invesco US Treasury Bond UCITS ETF 0,40%
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.