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Australia, TB 3.25% 21apr2029, AUD (TB138)

ISIN AU3TB0000150

Quel ETF contient Australia, TB 3.25% 21apr2029, AUD (TB138) ?

Il y a 97 ETF qui contiennent Australia, TB 3.25% 21apr2029, AUD (TB138). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Australia, TB 3.25% 21apr2029, AUD (TB138) est le Xtrackers II Australia Government Bond UCITS ETF 1C.

ETF Poids Objectif d'investissement Taille fonds en M €
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,09%
Obligations
Monde
3
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,46%
Obligations
Monde
165
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,10%
Obligations
Monde
78
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,05%
Obligations
Monde
339
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,12%
Obligations
Monde
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,16%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,03%
Obligations
Monde
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,03%
Obligations
Monde
1 575
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,11%
Obligations
Monde
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,08%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,06%
Obligations
Monde
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,05%
Obligations
Monde
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,16%
Obligations
Monde
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligations
Monde
549
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,06%
Obligations
Monde
233
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,05%
Obligations
Monde
272
Amundi Global ex-US Government Bond UCITS ETF Acc 0,16%
Obligations
Monde
85
Invesco Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
0
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,08%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,16%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,09%
Obligations
Monde
57
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,10%
Obligations
Monde
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Obligations
Monde
911
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,08%
Obligations
Monde
1 365
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,06%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,10%
Obligations
Monde
110
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,06%
Obligations
Monde
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,10%
Obligations
Monde
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,07%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,03%
Obligations
Monde
660
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,08%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Obligations
Monde
802
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,46%
Obligations
Monde
34
Xtrackers Global Government Bond UCITS ETF 5C 0,06%
Obligations
Monde
309
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,02%
Obligations
Monde
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,03%
Obligations
Monde
1 850
Amundi Prime Global Government Bond UCITS ETF Dist 0,10%
Obligations
Monde
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,08%
Obligations
Monde
261
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,07%
Obligations
Monde
690
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,09%
Obligations
Monde
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,06%
Obligations
Monde
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Obligations
Monde
3 598
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,08%
Obligations
Monde
2 018
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
2 525
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,11%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,06%
Obligations
Monde
413
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,06%
Obligations
Monde
678
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,07%
Obligations
Monde
466
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,12%
Obligations
Monde
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligations
Monde
135
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
40
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,07%
Obligations
Monde
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,12%
Obligations
Monde
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Obligations
Monde
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligations
Monde
1 132
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,10%
Obligations
Monde
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,05%
Obligations
Monde
9
Amundi Core Global Government Bond UCITS ETF Acc 0,08%
Obligations
Monde
350
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,11%
Obligations
Monde
63
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,06%
Obligations
Monde
145
HSBC Global Government Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
30
Amundi Prime Global Government Bond UCITS ETF Acc 0,10%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,06%
Obligations
Monde
351
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,09%
Obligations
Monde
96
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,16%
Obligations
Monde
0
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,06%
Obligations
Monde
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,16%
Obligations
Monde
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,10%
Obligations
Monde
546
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,09%
Obligations
Monde
853
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,03%
Obligations
Monde
127
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,06%
Obligations
Monde
661
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,10%
Obligations
Monde
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Obligations
Monde
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,06%
Obligations
Monde
2 344
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,02%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligations
Monde
877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,07%
Obligations
Monde
0
Xtrackers II Australia Government Bond UCITS ETF 1C 4,67%
Obligations
Australie
43
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,09%
Obligations
Monde
2 391
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,06%
Obligations
Monde
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,08%
Obligations
Monde
663
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,13%
Obligations
Monde
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,06%
Obligations
Monde
128
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,11%
Obligations
Monde
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,09%
Obligations
Monde
8
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,08%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,09%
Obligations
Monde
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,08%
Obligations
Monde
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,05%
Obligations
Monde
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,06%
Obligations
Monde
2 360
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,16%
Obligations
Monde
3
Amundi Core Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,09%
Obligations
Monde
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,06%
Obligations
Monde
132
— 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.