European Investment Bank (EIB), 3.875% 15jun2028, USD

ISIN US298785KJ40

Quel ETF contient European Investment Bank (EIB), 3.875% 15jun2028, USD ?

Il y a 8 ETF qui contiennent European Investment Bank (EIB), 3.875% 15jun2028, USD. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de European Investment Bank (EIB), 3.875% 15jun2028, USD est le Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
126
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
227
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
642
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Obligations
Monde
1 031
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
2 295
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligations
Monde
37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
2 300
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
6
— 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.