USA, Notes 3.125% 15nov2028, USD (F-2028)

ISIN US9128285M81

¿Qué ETF contiene USA, Notes 3.125% 15nov2028, USD (F-2028)?

Hay 131 ETF que contienen USA, Notes 3.125% 15nov2028, USD (F-2028). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 3.125% 15nov2028, USD (F-2028) es el UBS USD Treasury Yield Plus UCITS ETF USD acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,39%
Bonos
Estados Unidos
527
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,03%
Bonos
Mundial
3
HSBC US Treasury Bond UCITS ETF (Acc) 0,69%
Bonos
Estados Unidos
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
163
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,09%
Bonos
Mundial
342
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,23%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,17%
Bonos
Estados Unidos
611
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,06%
Bonos
Mundial
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,06%
Bonos
Mundial
1.598
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,43%
Bonos
Estados Unidos
534
Amundi Core US Treasury Bond UCITS ETF Acc 0,26%
Bonos
Estados Unidos
13
Xtrackers II Global Government Bond UCITS ETF 4D 0,18%
Bonos
Mundial
79
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,06%
Bonos
Estados Unidos
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,35%
Bonos
Estados Unidos
141
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
1
UBS USD Treasury Yield Plus UCITS ETF USD acc 1,93%
Bonos
Estados Unidos
4
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,09%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,08%
Bonos
Mundial
52
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,07%
Bonos
Mundial
43
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,15%
Bonos
Mundial
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,14%
Bonos
Mundial
550
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,21%
Bonos
Mundial
31
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,07%
Bonos
Mundial
235
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,06%
Bonos
Estados Unidos
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,09%
Bonos
Mundial
273
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,13%
Bonos
Mundial
342
Invesco Global Government Bond UCITS ETF Dist 0,25%
Bonos
Mundial
0
Xtrackers II US Treasuries UCITS ETF 1C 0,46%
Bonos
Estados Unidos
316
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,15%
Bonos
Estados Unidos
4
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1,35%
Bonos
Estados Unidos
35
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,21%
Bonos
Mundial
278
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,21%
Bonos
Mundial
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,05%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,15%
Bonos
Estados Unidos
35
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,15%
Bonos
Estados Unidos
125
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,19%
Bonos
Mundial
106
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,21%
Bonos
Mundial
1.368
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
884
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,09%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,18%
Bonos
Mundial
112
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,49%
Bonos
Estados Unidos
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,09%
Bonos
Mundial
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,15%
Bonos
Estados Unidos
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,18%
Bonos
Mundial
9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1,15%
Bonos
Estados Unidos
297
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,07%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,14%
Bonos
Mundial
664
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,25%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,14%
Bonos
Mundial
804
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,05%
Bonos
Mundial
33
Xtrackers Global Government Bond UCITS ETF 5C 0,18%
Bonos
Mundial
313
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,09%
Bonos
Mundial
74
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
50
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
1.931
Amundi Prime Global Government Bond UCITS ETF Dist 0,19%
Bonos
Mundial
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,05%
Bonos
Mundial
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
691
Amundi Global Government Bond UCITS ETF Dist 0,19%
Bonos
Mundial
1
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,10%
Bonos
Mundial
1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,06%
Bonos
Estados Unidos
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
3.612
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 1,18%
Bonos
Estados Unidos
267
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,53%
Bonos
Estados Unidos
3
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,39%
Bonos
Estados Unidos
113
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,15%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,39%
Bonos
Estados Unidos
10
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,13%
Bonos
Mundial
2.025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
2.589
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,46%
Bonos
Estados Unidos
1.442
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 0,80%
Bonos
Estados Unidos
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,07%
Bonos
Mundial
679
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,39%
Bonos
Estados Unidos
1.446
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,07%
Bonos
Mundial
471
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,53%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1,15%
Bonos
Estados Unidos
120
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,12%
Bonos
Mundial
150
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,23%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,14%
Bonos
Mundial
137
iShares US Aggregate Bond UCITS ETF (Dist) 0,13%
Bonos
Mundial
1.065
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,06%
Bonos
Mundial
126
UBS USD Treasury Yield Plus UCITS ETF USD dis 1,93%
Bonos
Estados Unidos
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,23%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1,59%
Bonos
Estados Unidos
127
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,39%
Bonos
Estados Unidos
647
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,23%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,07%
Bonos
Mundial
138
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
276
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,40%
Bonos
Estados Unidos
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,14%
Bonos
Mundial
1.153
Amundi Core Global Government Bond UCITS ETF Acc 0,21%
Bonos
Mundial
352
HSBC Global Government Bond UCITS ETF C USD Hedged 0,09%
Bonos
Mundial
30
Amundi Prime Global Government Bond UCITS ETF Acc 0,19%
Bonos
Mundial
31
iShares US Aggregate Bond UCITS ETF (Acc) 0,13%
Bonos
Mundial
3.920
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,10%
Bonos
Mundial
99
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,15%
Bonos
Estados Unidos
199
Xtrackers II US Treasuries UCITS ETF 1D 0,46%
Bonos
Estados Unidos
889
iShares Global Government Bond UCITS ETF USD (Dist) 0,21%
Bonos
Mundial
1.133
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,10%
Bonos
Mundial
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,18%
Bonos
Mundial
552
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,15%
Bonos
Mundial
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,05%
Bonos
Mundial
866
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,18%
Bonos
Mundial
671
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Mundial
205
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,13%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,07%
Bonos
Mundial
2.379
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,09%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,14%
Bonos
Mundial
876
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,21%
Bonos
Mundial
411
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1,18%
Bonos
Estados Unidos
2.333
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,05%
Bonos
Mundial
2.397
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,18%
Bonos
Mundial
114
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,07%
Bonos
Mundial
133
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,10%
Bonos
Mundial
10
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,18%
Bonos
Estados Unidos
1.377
iShares Global Government Bond UCITS ETF (Acc) 0,21%
Bonos
Mundial
527
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 1,18%
Bonos
Estados Unidos
197
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,49%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,09%
Bonos
Mundial
95
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,06%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
2.389
Amundi Core Global Government Bond UCITS ETF Dist 0,21%
Bonos
Mundial
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,15%
Bonos
Mundial
3
Amundi Core US Treasury Bond UCITS ETF Dist 0,26%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,18%
Bonos
Estados Unidos
6.777
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,10%
Bonos
Mundial
160
Invesco US Treasury Bond UCITS ETF Dist 0,40%
Bonos
Estados Unidos
238
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.