Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)

ISIN US045167FP34

What ETF is Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) in?

There are 61 ETFs which contain Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) is the iShares USD Development Bank Bonds UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.87%
Bonds
World
 156
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 0.44%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,501
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.82%
Bonds
World
 4
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.13%
Bonds
World
 189
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
 340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 642
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.82%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 458
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.13%
Bonds
World
 20
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
 147
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 125
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.82%
Bonds
World
 5
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.11%
Bonds
United States
 612
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,031
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 1.82%
Bonds
World
 159
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.13%
Bonds
World
 855
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 37
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 535
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 227
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 135
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
 269
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,124
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.13%
Bonds
World
 34
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
 12
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 362
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,828
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 906
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 37
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.11%
Bonds
United States
 92
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 803
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 45
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 219
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 2,295
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
United States
 2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 861
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,322
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 663
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 1.82%
Bonds
World
 133
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 790
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 126
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 46
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 668
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.13%
Bonds
World
 136
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
 2
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.87%
Bonds
World
 25
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.13%
Bonds
World
 394
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
 92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 2,300
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,516
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 132
— 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.
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