Portugal, OT 1.95% 15jun2029, EUR

ISIN PTOTEXOE0024

Quale ETF contiene Portugal, OT 1.95% 15jun2029, EUR?

Ci sono 122 ETF che contengono Portugal, OT 1.95% 15jun2029, EUR. Tutti questi ETF sono elencati nella tabella sottostante. L'ETF con la maggiore ponderazione di Portugal, OT 1.95% 15jun2029, EUR è il Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc.

ETF	Peso	Focus d'investimento	Dim. del fondo in mln €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	0,17%	Obbligazioni Europa	189
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)	0,14%	Obbligazioni Europa	186
iShares Core Euro Government Bond UCITS ETF (Dist)	0,14%	Obbligazioni Europa	5.327
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged	0,02%	Obbligazioni Globale	339
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc)	0,20%	Obbligazioni Europa	22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)	0,05%	Obbligazioni Globale	2
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc)	0,00%	Obbligazioni Globale	1.610
iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist)	0,00%	Obbligazioni Globale	38
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)	0,70%	Obbligazioni Europa	13
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged	0,05%	Obbligazioni Globale	0
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating	0,05%	Obbligazioni Globale	34
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged	0,02%	Obbligazioni Globale	7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	0,02%	Obbligazioni Globale	6
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	0,73%	Obbligazioni Europa	31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)	0,02%	Obbligazioni Globale	526
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)	0,33%	Obbligazioni Europa	16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	0,17%	Obbligazioni Europa	76
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing	0,05%	Obbligazioni Globale	232
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged	0,02%	Obbligazioni Globale	253
Invesco Global Government Bond UCITS ETF Dist	0,05%	Obbligazioni Globale	2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)	0,12%	Obbligazioni Europa	119
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged	0,03%	Obbligazioni Globale	1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF	0,18%	Obbligazioni Europa	2.653
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating	0,18%	Obbligazioni Globale	56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR	0,61%	Obbligazioni Europa	721
Amundi Global Government Bond UCITS ETF EUR Hedged Dist	0,05%	Obbligazioni Globale	104
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	0,02%	Obbligazioni Globale	862
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged	0,03%	Obbligazioni Globale	14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc	0,05%	Obbligazioni Globale	104
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc	0,81%	Obbligazioni Europa	1.226
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating	0,22%	Obbligazioni Europa	18
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)	0,12%	Obbligazioni Europa	2.590
HSBC Global Aggregate Bond UCITS ETF C USD Hedged	0,03%	Obbligazioni Globale	35
Amundi Core Global Aggregate Bond UCITS ETF Dist	0,02%	Obbligazioni Globale	6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)	0,02%	Obbligazioni Globale	687
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	0,05%	Obbligazioni Globale	659
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist)	0,02%	Obbligazioni Globale	790
HSBC Global Government Bond UCITS ETF C EUR Hedged	0,09%	Obbligazioni Globale	73
Xtrackers Global Government Bond UCITS ETF 5C	0,05%	Obbligazioni Globale	311
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc	0,02%	Obbligazioni Globale	47
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc)	0,00%	Obbligazioni Globale	1.895
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc	0,81%	Obbligazioni Europa	771
Amundi Core Global Aggregate Bond UCITS ETF Acc	0,02%	Obbligazioni Globale	638
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating	0,22%	Obbligazioni Europa	4.049
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution	0,66%	Obbligazioni Europa	1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc	0,13%	Obbligazioni Europa	14
Amundi Global Government Bond UCITS ETF Dist	0,05%	Obbligazioni Globale	1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating	0,18%	Obbligazioni Globale	4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc	0,66%	Obbligazioni Europa	169
Amundi Core Euro Government Bond UCITS ETF Dist	0,17%	Obbligazioni Europa	32
iShares Core EUR Government Bond UCITS ETF EUR (Acc)	0,14%	Obbligazioni Europa	705
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	0,02%	Obbligazioni Globale	3.543
Amundi Euro Government tilted Green Bond UCITS ETF Acc	0,18%	Obbligazioni Europa	3.407
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)	0,16%	Obbligazioni Europa	876
Amundi Core Euro Government Bond UCITS ETF Acc	0,17%	Obbligazioni Europa	1.338
Xtrackers II Eurozone Government Bond UCITS ETF 1D	0,17%	Obbligazioni Europa	409
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	0,02%	Obbligazioni Globale	2.515
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged	0,05%	Obbligazioni Globale	448
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged	0,05%	Obbligazioni Globale	57
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing	0,66%	Obbligazioni Europa	19
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating	0,05%	Obbligazioni Globale	627
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist	0,02%	Obbligazioni Globale	471
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged	0,03%	Obbligazioni Globale	1
JPMorgan Global Government Bond Active UCITS ETF USD (acc)	0,08%	Obbligazioni Globale	98
HSBC Euro Government Bond UCITS ETF (Acc)	0,19%	Obbligazioni Europa	65
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)	0,16%	Obbligazioni Europa	394
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)	0,05%	Obbligazioni Globale	33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	0,02%	Obbligazioni Globale	125
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR	0,07%	Obbligazioni Europa	587
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF	1,27%	Obbligazioni Europa	80
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)	0,81%	Obbligazioni Europa	8
iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)	0,00%	Obbligazioni Globale	126
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)	0,09%	Obbligazioni Globale	148
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)	0,05%	Obbligazioni Globale	25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc	0,02%	Obbligazioni Globale	137
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)	0,08%	Obbligazioni Globale	395
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	0,02%	Obbligazioni Globale	272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)	0,02%	Obbligazioni Globale	1.135
Invesco Euro Government Bond UCITS ETF	0,17%	Obbligazioni Europa	25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc	0,05%	Obbligazioni Globale	60
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	0,02%	Obbligazioni Globale	5
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged	0,05%	Obbligazioni Globale	147
HSBC Global Government Bond UCITS ETF C USD Hedged	0,09%	Obbligazioni Globale	27
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	0,05%	Obbligazioni Globale	358
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating	0,18%	Obbligazioni Globale	89
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc)	0,02%	Obbligazioni Globale	1.035
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	0,03%	Obbligazioni Globale	0
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)	0,33%	Obbligazioni Europa	298
Xtrackers II ESG Global Government Bond UCITS ETF 1D	0,03%	Obbligazioni Globale	4
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc)	0,08%	Obbligazioni Globale	1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc)	0,02%	Obbligazioni Globale	729
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc)	0,00%	Obbligazioni Globale	124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged	0,05%	Obbligazioni Globale	735
Amundi Euro Government Bond 1-3Y UCITS ETF Acc	0,73%	Obbligazioni Europa	2.209
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist	0,81%	Obbligazioni Europa	75
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc	0,05%	Obbligazioni Globale	37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	0,02%	Obbligazioni Globale	216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating	0,05%	Obbligazioni Globale	2.299
HSBC Global Government Bond UCITS ETF S GBP Hedged	0,09%	Obbligazioni Globale	1
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating	0,66%	Obbligazioni Europa	145
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist)	0,02%	Obbligazioni Globale	862
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc	0,02%	Obbligazioni Globale	0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	0,02%	Obbligazioni Globale	2.301
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged	0,05%	Obbligazioni Globale	105
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	0,05%	Obbligazioni Globale	649
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing	0,05%	Obbligazioni Globale	127
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged	0,05%	Obbligazioni Globale	0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing	0,18%	Obbligazioni Globale	6
Xtrackers II Eurozone Government Bond UCITS ETF 1C	0,17%	Obbligazioni Europa	2.250
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	0,05%	Obbligazioni Globale	2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution	0,81%	Obbligazioni Europa	11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing	0,18%	Obbligazioni Globale	3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	0,09%	Obbligazioni Globale	1.523
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis	0,21%	Obbligazioni Europa	1.181
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc	4,40%	Obbligazioni Europa	88
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing	0,22%	Obbligazioni Europa	1.382
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc)	0,12%	Obbligazioni Europa	56
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged	0,05%	Obbligazioni Globale	8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	0,02%	Obbligazioni Globale	93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating	0,05%	Obbligazioni Globale	2.311
Xtrackers II ESG Global Government Bond UCITS ETF 1C	0,03%	Obbligazioni Globale	3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating	0,18%	Obbligazioni Globale	7

— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.

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Portugal, OT 1.95% 15jun2029, EUR

ISIN PTOTEXOE0024

Quale ETF contiene Portugal, OT 1.95% 15jun2029, EUR?