Dell International LLC, 5.3% 1oct2029, USD

ISIN US24703TAG13

What ETF is Dell International LLC, 5.3% 1oct2029, USD in?

There are 31 ETFs which contain Dell International LLC, 5.3% 1oct2029, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell International LLC, 5.3% 1oct2029, USD is the Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 710
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 13
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 0.39%
Bonds
World
 21
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF 0.39%
Bonds
World
 4
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 233
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 319
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 392
iShares USD Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 2,979
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,986
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 376
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 161
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,018
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 7
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
 1,473
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 152
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 271
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
 705
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,105
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
 35
— 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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