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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 88 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 €
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,04%
Obligations
Monde
329
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0,54%
Obligations
Monde
17
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
2 521
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Obligations
Monde
13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0,07%
Obligations
Monde
500
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligations
Monde
606
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0,07%
Obligations
Monde
60
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Obligations
Monde
237
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0,61%
Obligations
Monde
321
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 618
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
38
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0,07%
Obligations
Monde
2
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,02%
Obligations
Monde
162
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0,54%
Obligations
Monde
2
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0,07%
Obligations
Monde
5 533
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,03%
Obligations
Monde
379
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0,07%
Obligations
Monde
332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,04%
Obligations
États-Unis
609
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Obligations
Monde
1 013
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
66
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0,14%
Obligations
Monde
169
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
38
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0,07%
Obligations
Monde
1 531
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0,54%
Obligations
Monde
4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0,14%
Obligations
États-Unis
360
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Obligations
Monde
152
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0,14%
Obligations
Monde
89
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,03%
Obligations
Monde
1 103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligations
Monde
233
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0,09%
Obligations
Monde
4 896
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
255
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
271
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
5
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
365
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
325
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
696
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0,12%
Obligations
Monde
245
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Obligations
Monde
3 810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,03%
Obligations
Monde
36
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Obligations
Monde
709
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) 0,61%
Obligations
Monde
867
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0,07%
Obligations
Monde
9
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
869
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,02%
Obligations
Monde
14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,04%
Obligations
États-Unis
92
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,02%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
704
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0,05%
Obligations
Monde
87
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,03%
Obligations
Monde
48
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0,14%
Obligations
Monde
463
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
2 301
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
34
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
318
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,03%
Obligations
Monde
392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
2 300
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0,12%
Obligations
Monde
56
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Obligations
Monde
2 978
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF 0,54%
Obligations
Monde
4
HSBC US Corporate Bond UCITS ETF (Acc) 0,19%
Obligations
Monde
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligations
Monde
126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
160
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,04%
Obligations
Monde
145
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
1 889
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0,07%
Obligations
Monde
3
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,01%
Obligations
Monde
7
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
États-Unis
28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
706
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,03%
Obligations
Monde
27
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0,07%
Obligations
Monde
235
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
526
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
1 570
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,02%
Obligations
Monde
305
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
708
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0,12%
Obligations
Monde
2 508
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,03%
Obligations
Monde
290
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
93
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0,12%
Obligations
Monde
58
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligations
Monde
2 325
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
3 529
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
591
— 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.