USA, Notes 3.375% 29feb2028, USD (AY-2028)

ISIN US91282CQB09

¿Qué ETF contiene USA, Notes 3.375% 29feb2028, USD (AY-2028)?

Hay 156 ETF que contienen USA, Notes 3.375% 29feb2028, USD (AY-2028). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 3.375% 29feb2028, USD (AY-2028) es el JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,48%
Bonos
Estados Unidos
537
HSBC US Treasury Bond UCITS ETF (Acc) 0,37%
Bonos
Estados Unidos
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,24%
Bonos
Mundial
80
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,11%
Bonos
Mundial
344
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) 1,35%
Bonos
Estados Unidos
619
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 3,19%
Bonos
Mundial
129
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0,82%
Bonos
Mundial
191
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,05%
Bonos
Mundial
39
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,44%
Bonos
Estados Unidos
180
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,49%
Bonos
Estados Unidos
531
Amundi Core US Treasury Bond UCITS ETF Acc 0,57%
Bonos
Estados Unidos
13
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,16%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,19%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,38%
Bonos
Estados Unidos
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,23%
Bonos
Estados Unidos
126
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,33%
Bonos
Estados Unidos
100
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,61%
Bonos
Estados Unidos
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,22%
Bonos
Mundial
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,11%
Bonos
Mundial
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,21%
Bonos
Mundial
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,44%
Bonos
Estados Unidos
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
570
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Bonos
Mundial
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,22%
Bonos
Mundial
239
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,38%
Bonos
Estados Unidos
3
Invesco US Treasury Bond UCITS ETF Acc 0,44%
Bonos
Estados Unidos
123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,11%
Bonos
Mundial
275
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
357
Invesco Global Government Bond UCITS ETF Dist 0,06%
Bonos
Mundial
1
Xtrackers II US Treasuries UCITS ETF 1C 0,42%
Bonos
Estados Unidos
393
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 3,19%
Bonos
Mundial
792
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,35%
Bonos
Estados Unidos
8
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,08%
Bonos
Estados Unidos
240
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,25%
Bonos
Mundial
288
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,25%
Bonos
Mundial
65
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,33%
Bonos
Estados Unidos
36
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,35%
Bonos
Estados Unidos
141
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,21%
Bonos
Mundial
60
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,25%
Bonos
Mundial
101
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,20%
Bonos
Mundial
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,22%
Bonos
Mundial
1.365
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
865
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 0,20%
Bonos
Mundial
112
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,79%
Bonos
Estados Unidos
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
43
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,34%
Bonos
Estados Unidos
15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,44%
Bonos
Estados Unidos
79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,20%
Bonos
Mundial
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,11%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,10%
Bonos
Mundial
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,06%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,10%
Bonos
Mundial
817
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,02%
Bonos
Mundial
33
Xtrackers Global Government Bond UCITS ETF 5C 0,23%
Bonos
Mundial
316
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,21%
Bonos
Mundial
75
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
1.917
Amundi Prime Global Government Bond UCITS ETF Dist 0,24%
Bonos
Mundial
86
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,11%
Bonos
Mundial
701
Amundi Global Government Bond UCITS ETF Dist 0,25%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,21%
Bonos
Mundial
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,12%
Bonos
Mundial
1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,38%
Bonos
Estados Unidos
3
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,33%
Bonos
Estados Unidos
382
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,82%
Bonos
Mundial
80
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
3.734
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,41%
Bonos
Estados Unidos
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,48%
Bonos
Estados Unidos
114
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,34%
Bonos
Estados Unidos
12
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,82%
Bonos
Mundial
1
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,48%
Bonos
Estados Unidos
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,15%
Bonos
Mundial
2.045
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
2.649
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,42%
Bonos
Estados Unidos
1.481
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,19%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,22%
Bonos
Mundial
693
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,48%
Bonos
Estados Unidos
1.461
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,11%
Bonos
Mundial
492
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,41%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1,33%
Bonos
Estados Unidos
120
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonos
Mundial
152
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) 0,10%
Bonos
Mundial
150
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,15%
Bonos
Mundial
42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,08%
Bonos
Estados Unidos
2
iShares US Aggregate Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
1.107
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,61%
Bonos
Estados Unidos
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,24%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2,13%
Bonos
Estados Unidos
123
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,48%
Bonos
Estados Unidos
675
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,42%
Bonos
Mundial
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,11%
Bonos
Mundial
139
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,33%
Bonos
Estados Unidos
765
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
281
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,34%
Bonos
Estados Unidos
95
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,37%
Bonos
Estados Unidos
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,10%
Bonos
Mundial
1.167
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,20%
Bonos
Mundial
68
Amundi Core Global Government Bond UCITS ETF Acc 0,22%
Bonos
Mundial
361
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 1,23%
Bonos
Mundial
68
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0,82%
Bonos
Mundial
12
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,23%
Bonos
Mundial
153
HSBC Global Government Bond UCITS ETF C USD Hedged 0,21%
Bonos
Mundial
30
Amundi Prime Global Government Bond UCITS ETF Acc 0,24%
Bonos
Mundial
31
iShares US Aggregate Bond UCITS ETF (Acc) 0,05%
Bonos
Mundial
3.979
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,21%
Bonos
Mundial
105
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,35%
Bonos
Estados Unidos
196
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,08%
Bonos
Estados Unidos
1
Xtrackers II US Treasuries UCITS ETF 1D 0,42%
Bonos
Estados Unidos
869
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Bonos
Mundial
1.186
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,12%
Bonos
Mundial
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,21%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,20%
Bonos
Mundial
607
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,06%
Bonos
Mundial
881
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
130
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,23%
Bonos
Mundial
718
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,20%
Bonos
Mundial
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,10%
Bonos
Mundial
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,22%
Bonos
Mundial
2.419
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,05%
Bonos
Mundial
2
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,21%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,10%
Bonos
Mundial
889
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,25%
Bonos
Mundial
425
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,11%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,73%
Bonos
Estados Unidos
2.359
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,06%
Bonos
Mundial
2.456
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,23%
Bonos
Mundial
118
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,06%
Bonos
Mundial
673
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,28%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,22%
Bonos
Mundial
135
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,19%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,21%
Bonos
Mundial
12
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,82%
Bonos
Mundial
43
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,73%
Bonos
Estados Unidos
1.392
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,06%
Bonos
Mundial
1
iShares Global Government Bond UCITS ETF (Acc) 0,25%
Bonos
Mundial
537
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,13%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,16%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,21%
Bonos
Mundial
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,22%
Bonos
Mundial
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,79%
Bonos
Estados Unidos
6
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,11%
Bonos
Mundial
96
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,38%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,22%
Bonos
Mundial
2.433
Amundi Core Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
14
Amundi Core US Treasury Bond UCITS ETF Dist 0,57%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,73%
Bonos
Estados Unidos
6.892
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,21%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,12%
Bonos
Mundial
156
Invesco US Treasury Bond UCITS ETF Dist 0,44%
Bonos
Estados Unidos
255
— 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.