Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

What ETF is Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) in?

There are 65 ETFs which contain Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.42%
Bonds
World
 156
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.35%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.86%
Bonds
World
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.55%
Bonds
World
 189
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 677
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 1.86%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 464
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 0
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.55%
Bonds
World
 19
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 37
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
 135
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.86%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.11%
Bonds
United States
 621
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,065
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 0.00%
Bonds
World
 222
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 124
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 1.86%
Bonds
World
 165
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.55%
Bonds
World
 842
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
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
 550
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 0.00%
Bonds
World
 78
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
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
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,127
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.55%
Bonds
World
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 336
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 1
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,927
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 38
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.11%
Bonds
United States
 114
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 861
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 46
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 202
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 42
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
 877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,386
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
 657
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 1.86%
Bonds
World
 139
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 130
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,894
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 45
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 689
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 1.55%
Bonds
World
 138
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.55%
Bonds
World
 399
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.42%
Bonds
World
 26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,351
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,616
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 158
— 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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