Germany, Bund 4.75% 4jul2028, EUR

ISIN DE0001135085

In welke ETF zit Germany, Bund 4.75% 4jul2028, EUR?

Er zijn 20 ETF's die Germany, Bund 4.75% 4jul2028, EUR bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Germany, Bund 4.75% 4jul2028, EUR is de iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligaties
Wereld
131
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,04%
Obligaties
Wereld
72
Amundi Prime Global Government Bond UCITS ETF Dist 0,09%
Obligaties
Wereld
84
iShares Core Euro Government Bond UCITS ETF (Dist) 0,12%
Obligaties
Europa
5.357
iShares Global Government Bond UCITS ETF USD (Dist) 0,05%
Obligaties
Wereld
1.113
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,15%
Obligaties
Europa
4.096
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,18%
Obligaties
Wereld
1.480
Amundi Prime Euro Government Bond UCITS ETF Dist 0,18%
Obligaties
Europa
1.113
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0,16%
Obligaties
Europa
21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligaties
Wereld
232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligaties
Wereld
653
Amundi Core Euro Government Bond UCITS ETF Dist 0,18%
Obligaties
Europa
31
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligaties
Wereld
2.307
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,15%
Obligaties
Europa
1.340
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,04%
Obligaties
Wereld
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligaties
Wereld
2.342
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,09%
Obligaties
Europa
119
Amundi Core Global Government Bond UCITS ETF Dist 0,05%
Obligaties
Wereld
13
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,05%
Obligaties
Wereld
6
HSBC Global Government Bond UCITS ETF C USD Hedged 0,04%
Obligaties
Wereld
30
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.