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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 0,56%
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
 344
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0,07%
Obligations
Monde
 64
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 272
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Obligations
Monde
 239
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0,59%
Obligations
Monde
 338
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 1 634
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0,07%
Obligations
Monde
 5 931
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
 1
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0,13%
Obligations
Monde
 185
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Obligations
Monde
 45
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
 1 476
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0,56%
Obligations
Monde
 4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0,13%
Obligations
États-Unis
 375
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0,13%
Obligations
Monde
 19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligations
Monde
 239
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
 275
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 357
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0,18%
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
 47
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Obligations
Monde
 865
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0,07%
Obligations
Monde
 14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 865
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
 96
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,03%
Obligations
Monde
 48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
 43
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
 342
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 0,56%
Obligations
Monde
 4
HSBC US Corporate Bond UCITS ETF (Acc) 0,18%
Obligations
Monde
 9
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 177
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 1 917
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
 40
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Actions
Monde
Stratégie multi-actifs
 12
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
 638
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0,10%
Obligations
Monde
 237
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
 1 571
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
 895
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0,18%
Obligations
Monde
 62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 3 734
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 2 649
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
 12
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
 59
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligations
Monde
 693
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
 232
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0,56%
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
 1 107
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,01%
Obligations
Monde
 129
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Obligations
Monde
 159
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0,16%
Obligations
Monde
 107
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,03%
Obligations
Monde
 1 062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 17
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 197
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
 13
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
 385
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
 717
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0,13%
Obligations
Monde
 118
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Obligations
Monde
 3 979
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 073
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) 0,59%
Obligations
Monde
 910
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
 881
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0,13%
Obligations
Monde
 522
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Obligations
Monde
 2 419
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
 401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 2 456
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0,18%
Obligations
Monde
 352
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
 31
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Obligations
Monde
 3 202
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) 0,59%
Obligations
Monde
 18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligations
Monde
 135
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0,10%
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
 542
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0,18%
Obligations
Monde
 2 874
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,03%
Obligations
Monde
 292
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
 96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligations
Monde
 2 433
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,06%
Obligations
Monde
 662
— 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.