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Portugal, OT 3.875% 15feb2030, EUR

ISIN PTOTEROE0014

Quel ETF contient Portugal, OT 3.875% 15feb2030, EUR ?

Il y a 123 ETF qui contiennent Portugal, OT 3.875% 15feb2030, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Portugal, OT 3.875% 15feb2030, EUR est le Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,11%
Obligations
Europe
187
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,09%
Obligations
Europe
124
iShares Core Euro Government Bond UCITS ETF (Dist) 0,09%
Obligations
Europe
5 280
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Actions
Monde
Social/durable
Stratégie multi-actifs
47
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
343
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,11%
Obligations
Europe
22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,03%
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) 0,00%
Obligations
Monde
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
1 610
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,01%
Actions
Monde
Stratégie multi-actifs
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,02%
Obligations
Monde
5
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc 1,44%
Obligations
Europe
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
527
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,28%
Obligations
Europe
16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,11%
Obligations
Europe
71
Amundi Prime Euro Government Bond UCITS ETF Acc 0,11%
Obligations
Europe
706
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0,59%
Obligations
Europe
2 341
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
252
Amundi Global ex-US Government Bond UCITS ETF Acc 0,16%
Obligations
Monde
92
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,10%
Obligations
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,11%
Obligations
Europe
118
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,11%
Obligations
Europe
2 775
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,02%
Obligations
Monde
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,06%
Obligations
Monde
296
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,05%
Obligations
Monde
1 182
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,03%
Obligations
Monde
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,06%
Obligations
Monde
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
869
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,09%
Obligations
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,00%
Obligations
Monde
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,06%
Obligations
Monde
103
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0,53%
Obligations
Europe
26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,48%
Obligations
Europe
1 228
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,11%
Obligations
Europe
2 571
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,06%
Obligations
Europe
19
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,00%
Obligations
Monde
41
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,06%
Obligations
Monde
8
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) 0,00%
Obligations
Monde
666
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,08%
Obligations
Monde
567
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Obligations
Monde
786
Xtrackers Global Government Bond UCITS ETF 5C 0,04%
Obligations
Monde
310
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) 0,00%
Obligations
Monde
1 869
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,01%
Actions
Monde
Stratégie multi-actifs
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,01%
Obligations
Monde
254
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 0,63%
Obligations
Europe
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Obligations
Monde
661
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,06%
Obligations
Europe
4 052
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0,57%
Obligations
Europe
4
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,07%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,03%
Obligations
Monde
1
Amundi Core Euro Government Bond UCITS ETF Dist 0,11%
Obligations
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,09%
Obligations
Europe
706
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Obligations
Monde
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
3 488
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,10%
Obligations
Europe
3 385
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,22%
Obligations
Europe
853
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,05%
Obligations
Monde
89
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,11%
Obligations
Europe
338
Amundi Core Euro Government Bond UCITS ETF Acc 0,11%
Obligations
Europe
1 325
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,02%
Obligations
Monde
1 962
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
2 494
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,04%
Obligations
Monde
412
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Obligations
Monde
460
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,22%
Obligations
Europe
428
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) 0,00%
Obligations
Monde
127
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,07%
Obligations
Europe
585
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0,17%
Obligations
Europe
10
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,02%
Obligations
Monde
38
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,07%
Obligations
Monde
146
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0,56%
Obligations
Europe
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
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
135
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Obligations
Monde
270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
1 125
Invesco Euro Government Bond UCITS ETF 0,09%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,06%
Obligations
Monde
60
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
13
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0,56%
Obligations
Europe
2 067
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,04%
Obligations
Monde
146
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,04%
Obligations
Monde
356
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,05%
Obligations
Monde
2
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,02%
Obligations
Monde
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Actions
Monde
Social/durable
Stratégie multi-actifs
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,07%
Obligations
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,13%
Obligations
Europe
257
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Obligations
Monde
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,28%
Obligations
Europe
297
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,06%
Obligations
Monde
545
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,02%
Obligations
Monde
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
747
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,04%
Obligations
Monde
706
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,48%
Obligations
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,06%
Obligations
Monde
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
215
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
106
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
853
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
2 309
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,04%
Obligations
Monde
104
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,08%
Obligations
Monde
648
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,11%
Obligations
Europe
2 385
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,08%
Obligations
Monde
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0,11%
Obligations
Europe
1 117
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,07%
Obligations
Monde
1 503
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,13%
Obligations
Europe
1 173
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,06%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,06%
Obligations
Europe
1 348
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 3,38%
Obligations
Europe
584
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
91
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,02%
Obligations
Monde
3
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,03%
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.