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

ISIN US91282CQB09

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

Hay 154 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 0,47%
Bonos
Estados Unidos
528
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,23%
Bonos
Mundial
65
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
165
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,11%
Bonos
Mundial
342
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,29%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,40%
Bonos
Estados Unidos
583
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 3,13%
Bonos
Mundial
127
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0,86%
Bonos
Mundial
165
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,05%
Bonos
Mundial
38
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,43%
Bonos
Estados Unidos
158
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,50%
Bonos
Estados Unidos
554
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 0,18%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,34%
Bonos
Estados Unidos
108
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,31%
Bonos
Estados Unidos
133
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,34%
Bonos
Estados Unidos
95
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,60%
Bonos
Estados Unidos
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,23%
Bonos
Mundial
36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,11%
Bonos
Mundial
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,20%
Bonos
Mundial
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,43%
Bonos
Estados Unidos
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
532
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,23%
Bonos
Mundial
230
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,23%
Bonos
Mundial
30
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,34%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF 0,43%
Bonos
Estados Unidos
119
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,11%
Bonos
Mundial
269
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
364
Invesco Global Government Bond UCITS ETF Dist 0,06%
Bonos
Mundial
2
Xtrackers II US Treasuries UCITS ETF 1C 0,44%
Bonos
Estados Unidos
368
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 3,13%
Bonos
Mundial
729
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,36%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,08%
Bonos
Estados Unidos
267
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,25%
Bonos
Mundial
250
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,25%
Bonos
Mundial
63
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,25%
Bonos
Estados Unidos
31
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,36%
Bonos
Estados Unidos
121
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,23%
Bonos
Mundial
55
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,25%
Bonos
Mundial
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,20%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,23%
Bonos
Mundial
1.313
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
908
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
106
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,75%
Bonos
Estados Unidos
47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
41
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,32%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,43%
Bonos
Estados Unidos
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,20%
Bonos
Mundial
8
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
668
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,06%
Bonos
Mundial
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,10%
Bonos
Mundial
790
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,02%
Bonos
Mundial
32
Xtrackers Global Government Bond UCITS ETF 5C 0,22%
Bonos
Mundial
311
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,21%
Bonos
Mundial
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
46
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
1.870
Amundi Prime Global Government Bond UCITS ETF Dist 0,23%
Bonos
Mundial
84
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,11%
Bonos
Mundial
669
Amundi Global Government Bond UCITS ETF Dist 0,25%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,23%
Bonos
Mundial
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,13%
Bonos
Mundial
2
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,34%
Bonos
Estados Unidos
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,34%
Bonos
Estados Unidos
363
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,86%
Bonos
Mundial
75
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
3.513
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,25%
Bonos
Estados Unidos
1
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,47%
Bonos
Estados Unidos
113
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,32%
Bonos
Estados Unidos
12
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,86%
Bonos
Mundial
4
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,47%
Bonos
Estados Unidos
10
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,15%
Bonos
Mundial
1.976
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
2.503
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,44%
Bonos
Estados Unidos
1.234
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,18%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,23%
Bonos
Mundial
641
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,47%
Bonos
Estados Unidos
1.395
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,11%
Bonos
Mundial
461
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,25%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF 1,34%
Bonos
Estados Unidos
122
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonos
Mundial
147
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,29%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,15%
Bonos
Mundial
38
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,08%
Bonos
Estados Unidos
1
iShares US Aggregate Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
1.039
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,60%
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) 2,10%
Bonos
Estados Unidos
126
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,47%
Bonos
Estados Unidos
605
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,29%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,11%
Bonos
Mundial
136
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,34%
Bonos
Estados Unidos
734
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
273
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,32%
Bonos
Estados Unidos
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,57%
Bonos
Estados Unidos
32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,10%
Bonos
Mundial
1.123
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,20%
Bonos
Mundial
63
Amundi Core Global Government Bond UCITS ETF Acc 0,23%
Bonos
Mundial
328
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0,86%
Bonos
Mundial
15
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,22%
Bonos
Mundial
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0,21%
Bonos
Mundial
28
Amundi Prime Global Government Bond UCITS ETF Acc 0,23%
Bonos
Mundial
30
iShares US Aggregate Bond UCITS ETF (Acc) 0,05%
Bonos
Mundial
3.788
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,23%
Bonos
Mundial
94
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,36%
Bonos
Estados Unidos
192
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 0,44%
Bonos
Estados Unidos
864
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Bonos
Mundial
1.091
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,13%
Bonos
Mundial
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,20%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,20%
Bonos
Mundial
545
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,06%
Bonos
Mundial
750
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
125
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,22%
Bonos
Mundial
701
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,20%
Bonos
Mundial
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,10%
Bonos
Mundial
218
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,23%
Bonos
Mundial
2.301
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,05%
Bonos
Mundial
1
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
859
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
371
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,11%
Bonos
Mundial
1
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,56%
Bonos
Estados Unidos
2.187
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,06%
Bonos
Mundial
2.324
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,22%
Bonos
Mundial
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,06%
Bonos
Mundial
648
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,28%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,23%
Bonos
Mundial
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,18%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,23%
Bonos
Mundial
8
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,86%
Bonos
Mundial
43
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,56%
Bonos
Estados Unidos
1.231
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,06%
Bonos
Mundial
2
iShares Global Government Bond UCITS ETF (Acc) 0,25%
Bonos
Mundial
512
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 0,23%
Bonos
Mundial
2
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,23%
Bonos
Mundial
0
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,75%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,11%
Bonos
Mundial
92
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,34%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,23%
Bonos
Mundial
2.311
Amundi Core Global Government Bond UCITS ETF Dist 0,23%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,57%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,56%
Bonos
Estados Unidos
6.558
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,23%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,13%
Bonos
Mundial
133
Invesco US Treasury Bond UCITS ETF 0,43%
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.