HOLCIM F.LUX 21/30 MTN

ISIN XS2384273715

¿Qué ETF contiene HOLCIM F.LUX 21/30 MTN?

Hay 73 ETF que contienen HOLCIM F.LUX 21/30 MTN. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de HOLCIM F.LUX 21/30 MTN es el Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,02%
Bonos
Mundial
329
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist 0,36%
Bonos
Mundial
24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.593
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,12%
Bonos
Mundial
25
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
604
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,03%
Bonos
Mundial
2
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0,32%
Bonos
Mundial
61
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,09%
Bonos
Mundial
142
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
4.015
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonos
Mundial
3.313
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
Bonos
Mundial
33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,06%
Bonos
Mundial
4.765
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,05%
Bonos
Mundial
923
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
479
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,02%
Bonos
Mundial
458
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
148
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,02%
Bonos
Mundial
1.105
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,06%
Bonos
Europa
438
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0,39%
Bonos
Mundial
489
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,03%
Bonos
Mundial
25
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
852
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0,35%
Bonos
Europa
1.740
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,04%
Bonos
Mundial
1.968
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
701
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
942
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc 0,39%
Bonos
Mundial
10
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonos
Mundial
2.749
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,15%
Bonos
Mundial
1.289
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,15%
Bonos
Mundial
46
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,06%
Bonos
Mundial
233
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0,39%
Bonos
Mundial
669
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist 0,39%
Bonos
Mundial
13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
862
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,05%
Bonos
Mundial
3.244
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
729
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
8.653
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
856
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,07%
Bonos
Mundial
2.046
iShares Euro Corporate Bond Large Cap UCITS ETF 0,04%
Bonos
Mundial
1.732
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.301
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0,35%
Bonos
Mundial
37
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
3
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,09%
Bonos
Mundial
1.375
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonos
Mundial
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.285
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,02%
Bonos
Mundial
146
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0,93%
Bonos
Mundial
31
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0,32%
Bonos
Mundial
106
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,12%
Bonos
Mundial
737
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.523
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0,36%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF 0,00%
Bonos
Mundial
1.572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
303
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
1.620
iShares Global Corporate Bond USD Hedged UCITS ETF 0,00%
Bonos
Mundial
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
3.819
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,06%
Bonos
Mundial
1.432
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,06%
Bonos
Mundial
754
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
16
— 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.