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Citibank N.A., 5.803% 29sep2028, USD

ISIN US17325FBB31

Quel ETF contient Citibank N.A., 5.803% 29sep2028, USD ?

Il y a 97 ETF qui contiennent Citibank N.A., 5.803% 29sep2028, USD. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Citibank N.A., 5.803% 29sep2028, USD est le iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc).

ETF Poids Objectif d'investissement Taille fonds en M €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0,57%
Obligations
Monde
 18
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
 339
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0,07%
Obligations
Monde
 60
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 266
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Obligations
Monde
 232
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0,60%
Obligations
Monde
 338
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 1 575
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0,07%
Obligations
Monde
 5 821
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
 0
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0,13%
Obligations
Monde
 186
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Obligations
Monde
 38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligations
Monde
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0,07%
Obligations
Monde
 1 464
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0,57%
Obligations
Monde
 4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0,13%
Obligations
États-Unis
 365
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0,13%
Obligations
Monde
 22
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligations
Monde
 233
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
 272
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
 15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 338
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0,20%
Obligations
Monde
 231
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,02%
Obligations
Monde
 1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,03%
Obligations
Monde
 34
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Obligations
Monde
 831
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0,07%
Obligations
Monde
 12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,02%
Obligations
Monde
 14
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0,05%
Obligations
Monde
 97
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,03%
Obligations
Monde
 47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
 42
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
 326
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 0,57%
Obligations
Monde
 4
HSBC US Corporate Bond UCITS ETF (Acc) 0,18%
Obligations
Monde
 7
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 173
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 1 850
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
 38
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Actions
Monde
Stratégie multi-actifs
 11
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
 677
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0,09%
Obligations
Monde
 235
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
 1 572
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
 753
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0,20%
Obligations
Monde
 60
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 3 598
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 2 525
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,04%
Obligations
Monde
 6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Obligations
Monde
 13
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
 47
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligations
Monde
 662
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,02%
Obligations
Monde
 0
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0,07%
Obligations
Monde
 226
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0,57%
Obligations
Monde
 2
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,03%
Obligations
Monde
 323
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Obligations
Monde
 1 060
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,01%
Obligations
Monde
 124
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Obligations
Monde
 154
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0,14%
Obligations
Monde
 83
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,03%
Obligations
Monde
 1 076
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 16
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 191
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
 9
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
 327
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
 726
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0,13%
Obligations
Monde
 117
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Obligations
Monde
 3 913
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 040
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) 0,60%
Obligations
Monde
 901
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
 853
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0,13%
Obligations
Monde
 480
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 46
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Obligations
Monde
 2 339
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,03%
Obligations
Monde
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 2 391
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0,20%
Obligations
Monde
 300
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
 30
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Obligations
Monde
 3 049
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) 0,60%
Obligations
Monde
 19
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligations
Monde
 128
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0,09%
Obligations
Monde
 3
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,01%
Obligations
Monde
 7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,03%
Obligations
Monde
 28
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0,05%
Obligations
Monde
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0,04%
Obligations
Monde
 533
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0,20%
Obligations
Monde
 2 877
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,03%
Obligations
Monde
 288
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
 95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligations
Monde
 2 355
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
 656
— 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.