Cencora, 2.875% 22may2028, EUR

ISIN XS3071246295

¿Qué ETF contiene Cencora, 2.875% 22may2028, EUR?

Hay 96 ETF que contienen Cencora, 2.875% 22may2028, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Cencora, 2.875% 22may2028, EUR es el JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,10%
Bonos
Mundial
1.146
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.522
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,02%
Bonos
Mundial
4.622
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,33%
Bonos
Mundial
25
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,14%
Bonos
Mundial
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
604
Franklin Euro Short Maturity UCITS ETF (Dis) 0,80%
Bonos
Mundial
284
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,14%
Bonos
Mundial
627
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
609
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,13%
Bonos
Mundial
41
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0,43%
Bonos
Mundial
61
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,31%
Bonos
Europa
2.296
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,05%
Bonos
Mundial
143
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,02%
Bonos
Mundial
4.045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
236
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,06%
Bonos
Europa
2.998
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonos
Mundial
3.328
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,05%
Bonos
Mundial
4.751
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,03%
Bonos
Mundial
667
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
928
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,03%
Bonos
Mundial
482
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
378
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,13%
Bonos
Mundial
261
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,02%
Bonos
Mundial
198
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
65
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
1.755
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
54
Franklin Euro Short Maturity UCITS ETF (Acc) 0,80%
Bonos
Mundial
314
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,02%
Bonos
Mundial
13
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,05%
Bonos
Europa
440
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
233
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,28%
Bonos
Mundial
24
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Bonos
Mundial
856
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,03%
Bonos
Mundial
2.000
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
271
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
81
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,33%
Bonos
Mundial
36
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
695
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
939
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonos
Mundial
2.763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
36
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 1,55%
Bonos
Mundial
133
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,14%
Bonos
Mundial
29
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,18%
Bonos
Mundial
1.044
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,08%
Bonos
Mundial
1.302
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,03%
Bonos
Mundial
487
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonos
Mundial
233
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 1,55%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
864
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,03%
Bonos
Mundial
3.273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,14%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
219
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
702
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
5
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
8.736
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,02%
Bonos
Mundial
860
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,05%
Bonos
Mundial
2.241
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,05%
Bonos
Mundial
2.046
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
2.300
iShares Euro Corporate Bond Large Cap UCITS ETF 0,02%
Bonos
Mundial
1.762
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
391
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.313
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
3
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,31%
Bonos
Europa
16
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,05%
Bonos
Mundial
1.382
Franklin Euro IG Corporate UCITS ETF (Dis) 1,19%
Bonos
Mundial
100
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
133
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
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,02%
Bonos
Mundial
1.291
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,14%
Bonos
Mundial
9
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
4.364
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0,43%
Bonos
Mundial
106
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,28%
Bonos
Mundial
11
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,33%
Bonos
Mundial
739
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
28
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,14%
Bonos
Mundial
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,18%
Bonos
Mundial
1.451
iShares Global Corporate Bond UCITS ETF 0,00%
Bonos
Mundial
1.572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
1.629
iShares Global Corporate Bond USD Hedged UCITS ETF 0,00%
Bonos
Mundial
699
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
3.834
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
2.320
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,05%
Bonos
Mundial
1.451
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,04%
Bonos
Mundial
758
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.530
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,02%
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.