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Portugal, OT 2.125% 17oct2028, EUR

ISIN PTOTEVOE0018

Quel ETF contient Portugal, OT 2.125% 17oct2028, EUR ?

Il y a 110 ETF qui contiennent Portugal, OT 2.125% 17oct2028, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Portugal, OT 2.125% 17oct2028, EUR est le Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist.

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,20%
Obligations
Europe
214
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,19%
Obligations
Europe
123
iShares Core Euro Government Bond UCITS ETF (Dist) 0,19%
Obligations
Europe
5 429
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Obligations
Monde
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,20%
Obligations
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,03%
Obligations
Monde
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,02%
Obligations
Monde
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,02%
Obligations
Monde
1 575
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0,88%
Obligations
Europe
12
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,04%
Obligations
Monde
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,02%
Actions
Monde
Stratégie multi-actifs
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,08%
Obligations
Monde
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,08%
Obligations
Monde
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Obligations
Monde
6
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,01%
Obligations
Monde
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 0,87%
Obligations
Europe
30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,02%
Obligations
Monde
548
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,20%
Obligations
Europe
21
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Obligations
Monde
271
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,19%
Obligations
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,05%
Obligations
Monde
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,21%
Obligations
Europe
2 801
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0,88%
Obligations
Europe
749
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,06%
Obligations
Monde
105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,05%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,07%
Obligations
Monde
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,96%
Obligations
Europe
1 167
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,19%
Obligations
Europe
2 576
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,12%
Obligations
Europe
22
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,05%
Obligations
Monde
42
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,02%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,02%
Obligations
Monde
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,02%
Obligations
Monde
800
Xtrackers Global Government Bond UCITS ETF 5C 0,06%
Obligations
Monde
308
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Obligations
Monde
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,02%
Obligations
Monde
1 850
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,02%
Actions
Monde
Stratégie multi-actifs
11
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 0,99%
Obligations
Europe
815
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Obligations
Monde
690
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,12%
Obligations
Europe
4 058
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,11%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,06%
Obligations
Monde
1
Amundi Core Euro Government Bond UCITS ETF Dist 0,20%
Obligations
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,19%
Obligations
Europe
750
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist 6,06%
Obligations
Europe
12
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
3 598
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,20%
Obligations
Europe
3 435
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,05%
Obligations
Europe
866
Amundi Core Euro Government Bond UCITS ETF Acc 0,20%
Obligations
Europe
1 347
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,20%
Obligations
Europe
339
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
2 525
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,06%
Obligations
Monde
411
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,04%
Obligations
Monde
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0,92%
Obligations
Europe
20
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Obligations
Monde
464
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,05%
Obligations
Monde
0
HSBC Euro Government Bond UCITS ETF (Acc) 0,15%
Obligations
Europe
91
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,05%
Obligations
Europe
421
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
Obligations
Monde
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Obligations
Monde
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,11%
Obligations
Europe
571
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1,38%
Obligations
Europe
70
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,02%
Obligations
Monde
124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,08%
Obligations
Monde
165
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,03%
Obligations
Monde
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Obligations
Monde
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Obligations
Monde
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,02%
Obligations
Monde
1 134
Invesco Euro Government Bond UCITS ETF Dist 0,19%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,07%
Obligations
Monde
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,02%
Obligations
Monde
9
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist 2,23%
Obligations
Europe
31
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,06%
Obligations
Monde
146
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,06%
Obligations
Monde
350
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 040
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,02%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,02%
Obligations
Monde
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,02%
Obligations
Monde
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
853
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,06%
Obligations
Monde
660
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 0,87%
Obligations
Europe
2 259
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,96%
Obligations
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,07%
Obligations
Monde
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Obligations
Monde
202
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
111
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0,92%
Obligations
Europe
161
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,02%
Obligations
Monde
874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Obligations
Monde
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Obligations
Monde
2 391
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,06%
Obligations
Monde
102
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,04%
Obligations
Monde
0
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,20%
Obligations
Europe
2 509
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 0,99%
Obligations
Europe
11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,08%
Obligations
Monde
1 476
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,23%
Obligations
Europe
1 202
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 5,28%
Obligations
Europe
89
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,19%
Obligations
Europe
69
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,12%
Obligations
Europe
1 349
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0,06%
Obligations
Monde
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Obligations
Monde
95
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,02%
Obligations
Monde
3
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.