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5% BDS 15/05/2056 USD (Bonds 05/56)

ISIN US912810UU06

Quel ETF contient 5% BDS 15/05/2056 USD (Bonds 05/56) ?

Il y a 153 ETF qui contiennent 5% BDS 15/05/2056 USD (Bonds 05/56). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de 5% BDS 15/05/2056 USD (Bonds 05/56) est le iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist).

ETF Poids Objectif d'investissement Taille fonds en M €
Vanguard USD Treasury Bond UCITS ETF Distributing 0,43%
Obligations
États-Unis
543
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist 2,24%
Obligations
États-Unis
53
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,10%
Obligations
Monde
1
UBS Core BBG US Treasury 10+ UCITS ETF USD dis 2,20%
Obligations
États-Unis
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,10%
Obligations
Monde
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Obligations
Monde
80
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,06%
Obligations
Monde
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,09%
Obligations
Monde
344
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,13%
Obligations
Monde
48
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,13%
Obligations
Monde
1 631
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,46%
Obligations
États-Unis
208
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,05%
Obligations
Monde
472
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,46%
Obligations
États-Unis
522
Amundi Core US Treasury Bond UCITS ETF Acc 0,47%
Obligations
États-Unis
13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,01%
Actions
Monde
Stratégie multi-actifs
1
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis 2,20%
Obligations
États-Unis
31
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,16%
Obligations
Monde
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,06%
Obligations
Monde
1
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,47%
Obligations
États-Unis
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,10%
Obligations
Monde
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,09%
Obligations
Monde
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,06%
Obligations
Monde
52
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,10%
Obligations
Monde
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,46%
Obligations
États-Unis
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Obligations
Monde
610
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Obligations
Monde
24
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,10%
Obligations
Monde
239
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,82%
Obligations
États-Unis
121
Invesco US Treasury Bond UCITS ETF Acc 0,46%
Obligations
États-Unis
125
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,09%
Obligations
Monde
268
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,21%
Obligations
Monde
355
Xtrackers II US Treasuries UCITS ETF 1C 0,42%
Obligations
États-Unis
390
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,14%
Obligations
États-Unis
245
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Obligations
Monde
48
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,25%
Obligations
Monde
275
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,25%
Obligations
Monde
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,16%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,10%
Obligations
Monde
2
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist 2,28%
Obligations
États-Unis
102
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,21%
Obligations
Monde
61
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,22%
Obligations
Monde
100
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,15%
Obligations
Monde
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,22%
Obligations
Monde
1 494
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Obligations
Monde
871
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,05%
Obligations
Monde
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,15%
Obligations
Monde
110
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
48
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0,19%
Obligations
Monde
27
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) 4,25%
Obligations
États-Unis
43
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Obligations
Monde
42
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,46%
Obligations
États-Unis
81
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,15%
Obligations
Monde
10
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) 0,06%
Obligations
Monde
644
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) 4,25%
Obligations
États-Unis
937
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,06%
Obligations
Monde
818
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,06%
Obligations
Monde
33
Xtrackers Global Government Bond UCITS ETF 5C 0,22%
Obligations
Monde
316
Amundi US Treasury Bond Long Dated UCITS ETF Dist 2,28%
Obligations
États-Unis
241
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,13%
Obligations
Monde
1 911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
38
Amundi Prime Global Government Bond UCITS ETF Dist 0,22%
Obligations
Monde
86
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,01%
Actions
Monde
Stratégie multi-actifs
12
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 2,24%
Obligations
États-Unis
32
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,16%
Obligations
Monde
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,07%
Obligations
Monde
711
Amundi Global Government Bond UCITS ETF Dist 0,22%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,21%
Obligations
Monde
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,16%
Obligations
Monde
1
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist 2,28%
Obligations
États-Unis
76
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Obligations
Monde
3 792
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,43%
Obligations
États-Unis
113
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 2,24%
Obligations
États-Unis
19
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,43%
Obligations
États-Unis
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,17%
Obligations
Monde
2 056
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
2 678
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,42%
Obligations
États-Unis
1 511
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,22%
Obligations
Monde
402
Xtrackers II US Treasuries 10+ UCITS ETF 1D 2,25%
Obligations
États-Unis
3
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 0,41%
Obligations
États-Unis
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,10%
Obligations
Monde
699
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,43%
Obligations
États-Unis
1 452
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,07%
Obligations
Monde
475
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 0,41%
Obligations
États-Unis
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,17%
Obligations
Monde
153
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 4,25%
Obligations
États-Unis
995
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Obligations
Monde
153
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
324
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,17%
Obligations
Monde
43
iShares US Aggregate Bond UCITS ETF (Dist) 0,21%
Obligations
Monde
1 098
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,14%
Obligations
États-Unis
2
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,05%
Obligations
Monde
1
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0,19%
Obligations
Monde
35
UBS Core BBG US Treasury 10+ UCITS ETF USD acc 2,20%
Obligations
États-Unis
3
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,47%
Obligations
États-Unis
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,23%
Obligations
Monde
31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,43%
Obligations
États-Unis
638
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Obligations
Monde
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,06%
Obligations
Monde
1 176
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,15%
Obligations
Monde
68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,09%
Obligations
Monde
11
Amundi Core Global Government Bond UCITS ETF Acc 0,22%
Obligations
Monde
367
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,22%
Obligations
Monde
152
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,05%
Obligations
Monde
243
Amundi Prime Global Government Bond UCITS ETF Acc 0,22%
Obligations
Monde
31
iShares US Aggregate Bond UCITS ETF (Acc) 0,21%
Obligations
Monde
3 913
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,22%
Obligations
Monde
366
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,21%
Obligations
Monde
119
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,14%
Obligations
États-Unis
1
Xtrackers II US Treasuries UCITS ETF 1D 0,42%
Obligations
États-Unis
867
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,10%
Obligations
Monde
0
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Obligations
Monde
1 181
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,16%
Obligations
Monde
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,15%
Obligations
Monde
599
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,10%
Obligations
Monde
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,13%
Obligations
Monde
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,09%
Obligations
Monde
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,22%
Obligations
Monde
742
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,15%
Obligations
Monde
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligations
Monde
199
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,21%
Obligations
Monde
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,10%
Obligations
Monde
2 422
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) 4,25%
Obligations
États-Unis
3 047
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0,42%
Obligations
États-Unis
201
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0,19%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Obligations
Monde
892
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,25%
Obligations
Monde
491
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,07%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,09%
Obligations
Monde
2 449
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligations
Monde
396
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,22%
Obligations
Monde
118
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,20%
Obligations
Monde
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,10%
Obligations
Monde
134
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,21%
Obligations
Monde
15
Amundi US Treasury Bond Long Dated UCITS ETF Acc 2,28%
Obligations
États-Unis
96
iShares Global Government Bond UCITS ETF (Acc) 0,25%
Obligations
Monde
541
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,21%
Obligations
Monde
3
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Obligations
Monde
28
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,22%
Obligations
Monde
1
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist 2,24%
Obligations
États-Unis
135
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,09%
Obligations
Monde
103
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,10%
Obligations
Monde
2 417
Amundi Core Global Government Bond UCITS ETF Dist 0,22%
Obligations
Monde
14
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,10%
Obligations
Monde
2
Amundi Core US Treasury Bond UCITS ETF Dist 0,47%
Obligations
États-Unis
10
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,21%
Obligations
Monde
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,16%
Obligations
Monde
157
Invesco US Treasury Bond UCITS ETF Dist 0,46%
Obligations
États-Unis
256
— 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.