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USA, Notes 3.75% 30apr2028, USD (BA-2028)

ISIN US91282CQL80

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In welke ETF zit USA, Notes 3.75% 30apr2028, USD (BA-2028)?

Er zijn 153 ETF's die USA, Notes 3.75% 30apr2028, USD (BA-2028) bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van USA, Notes 3.75% 30apr2028, USD (BA-2028) is de JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc).

ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,49%
Obligaties
Verenigde Staten
537
HSBC US Treasury Bond UCITS ETF (Acc) 0,78%
Obligaties
Verenigde Staten
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,24%
Obligaties
Wereld
79
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,03%
Obligaties
Wereld
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,11%
Obligaties
Wereld
343
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,26%
Obligaties
Wereld
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,30%
Obligaties
Verenigde Staten
619
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 2,02%
Obligaties
Wereld
191
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,07%
Obligaties
Wereld
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,07%
Obligaties
Wereld
1.634
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,50%
Obligaties
Verenigde Staten
180
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,44%
Obligaties
Verenigde Staten
531
Amundi Core US Treasury Bond UCITS ETF Acc 0,27%
Obligaties
Verenigde Staten
13
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,38%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
7
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,34%
Obligaties
Verenigde Staten
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,23%
Obligaties
Verenigde Staten
127
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,15%
Obligaties
Wereld
7
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,35%
Obligaties
Verenigde Staten
100
UBS USD Treasury Yield Plus UCITS ETF USD acc 0,51%
Obligaties
Verenigde Staten
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,16%
Obligaties
Wereld
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,11%
Obligaties
Wereld
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,22%
Obligaties
Wereld
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,50%
Obligaties
Verenigde Staten
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligaties
Wereld
570
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Obligaties
Wereld
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,16%
Obligaties
Wereld
239
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,34%
Obligaties
Verenigde Staten
3
Invesco US Treasury Bond UCITS ETF Acc 0,50%
Obligaties
Verenigde Staten
123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,11%
Obligaties
Wereld
275
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,20%
Obligaties
Wereld
357
Invesco Global Government Bond UCITS ETF Dist 0,07%
Obligaties
Wereld
1
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,37%
Obligaties
Verenigde Staten
8
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,18%
Obligaties
Verenigde Staten
240
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,27%
Obligaties
Wereld
288
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,27%
Obligaties
Wereld
65
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,15%
Obligaties
Wereld
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,35%
Obligaties
Verenigde Staten
36
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,37%
Obligaties
Verenigde Staten
138
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,30%
Obligaties
Wereld
60
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,25%
Obligaties
Wereld
101
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,17%
Obligaties
Wereld
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,22%
Obligaties
Wereld
1.362
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Obligaties
Wereld
865
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,17%
Obligaties
Wereld
112
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,56%
Obligaties
Verenigde Staten
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
0
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,35%
Obligaties
Verenigde Staten
15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,50%
Obligaties
Verenigde Staten
79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,17%
Obligaties
Wereld
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,27%
Obligaties
Wereld
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,04%
Obligaties
Wereld
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,07%
Obligaties
Wereld
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,04%
Obligaties
Wereld
817
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,03%
Obligaties
Wereld
33
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,27%
Obligaties
Wereld
42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,07%
Obligaties
Wereld
1.917
Amundi Prime Global Government Bond UCITS ETF Dist 0,24%
Obligaties
Wereld
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,15%
Obligaties
Wereld
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,27%
Obligaties
Wereld
701
Amundi Global Government Bond UCITS ETF Dist 0,25%
Obligaties
Wereld
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,30%
Obligaties
Wereld
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,23%
Obligaties
Wereld
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,35%
Obligaties
Verenigde Staten
382
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,34%
Obligaties
Verenigde Staten
3
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 2,02%
Obligaties
Wereld
80
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Obligaties
Wereld
3.734
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 1,35%
Obligaties
Verenigde Staten
270
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,12%
Obligaties
Verenigde Staten
2
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0,27%
Obligaties
Wereld
681
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,49%
Obligaties
Verenigde Staten
114
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 2,02%
Obligaties
Wereld
1
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,35%
Obligaties
Verenigde Staten
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,49%
Obligaties
Verenigde Staten
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,15%
Obligaties
Wereld
2.049
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligaties
Wereld
2.649
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,46%
Obligaties
Verenigde Staten
1.412
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,22%
Obligaties
Wereld
405
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,16%
Obligaties
Wereld
693
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,49%
Obligaties
Verenigde Staten
1.461
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,27%
Obligaties
Wereld
488
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,12%
Obligaties
Verenigde Staten
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1,35%
Obligaties
Verenigde Staten
120
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,12%
Obligaties
Wereld
152
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,26%
Obligaties
Wereld
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligaties
Wereld
150
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,15%
Obligaties
Wereld
42
iShares US Aggregate Bond UCITS ETF (Dist) 0,20%
Obligaties
Wereld
1.107
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,18%
Obligaties
Verenigde Staten
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,07%
Obligaties
Wereld
129
UBS USD Treasury Yield Plus UCITS ETF USD dis 0,51%
Obligaties
Verenigde Staten
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,25%
Obligaties
Wereld
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 0,24%
Obligaties
Verenigde Staten
123
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,49%
Obligaties
Verenigde Staten
675
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,27%
Obligaties
Wereld
139
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,26%
Obligaties
Wereld
27
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,35%
Obligaties
Verenigde Staten
765
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Obligaties
Wereld
281
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,35%
Obligaties
Verenigde Staten
96
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,78%
Obligaties
Verenigde Staten
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,04%
Obligaties
Wereld
1.167
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,17%
Obligaties
Wereld
67
Amundi Core Global Government Bond UCITS ETF Acc 0,22%
Obligaties
Wereld
360
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 2,02%
Obligaties
Wereld
12
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,22%
Obligaties
Wereld
152
Amundi Prime Global Government Bond UCITS ETF Acc 0,24%
Obligaties
Wereld
31
iShares US Aggregate Bond UCITS ETF (Acc) 0,20%
Obligaties
Wereld
3.979
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,22%
Obligaties
Wereld
364
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,30%
Obligaties
Wereld
105
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,37%
Obligaties
Verenigde Staten
200
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,18%
Obligaties
Verenigde Staten
1
Xtrackers II US Treasuries UCITS ETF 1D 0,46%
Obligaties
Verenigde Staten
908
iShares Global Government Bond UCITS ETF USD (Dist) 0,27%
Obligaties
Wereld
1.186
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,23%
Obligaties
Wereld
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,17%
Obligaties
Wereld
607
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,07%
Obligaties
Wereld
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,06%
Obligaties
Wereld
881
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,22%
Obligaties
Wereld
717
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,20%
Obligaties
Wereld
49
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,17%
Obligaties
Wereld
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligaties
Wereld
198
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,20%
Obligaties
Wereld
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,16%
Obligaties
Wereld
2.419
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligaties
Wereld
889
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,27%
Obligaties
Wereld
0
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,27%
Obligaties
Wereld
425
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1,35%
Obligaties
Verenigde Staten
2.359
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,06%
Obligaties
Wereld
2.456
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,22%
Obligaties
Wereld
117
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,07%
Obligaties
Wereld
673
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,16%
Obligaties
Wereld
135
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,30%
Obligaties
Wereld
12
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 2,02%
Obligaties
Wereld
43
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,35%
Obligaties
Verenigde Staten
1.392
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,07%
Obligaties
Wereld
1
Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing 1,35%
Obligaties
Verenigde Staten
21
iShares Global Government Bond UCITS ETF (Acc) 0,27%
Obligaties
Wereld
537
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,32%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,39%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,30%
Obligaties
Wereld
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,22%
Obligaties
Wereld
1
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 1,35%
Obligaties
Verenigde Staten
222
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,56%
Obligaties
Verenigde Staten
6
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,11%
Obligaties
Wereld
97
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,34%
Obligaties
Verenigde Staten
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,16%
Obligaties
Wereld
2.433
Amundi Core Global Government Bond UCITS ETF Dist 0,22%
Obligaties
Wereld
14
Amundi Core US Treasury Bond UCITS ETF Dist 0,27%
Obligaties
Verenigde Staten
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,35%
Obligaties
Verenigde Staten
6.892
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,30%
Obligaties
Wereld
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,23%
Obligaties
Wereld
157
Invesco US Treasury Bond UCITS ETF Dist 0,50%
Obligaties
Verenigde Staten
255
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.