BG Energy Holdings, 2.25% 21nov2029, EUR (26)

ISIN XS1140054526

What ETF is BG Energy Holdings, 2.25% 21nov2029, EUR (26) in?

There are 21 ETFs which contain BG Energy Holdings, 2.25% 21nov2029, EUR (26). All of these ETFs are listed in the table below. The ETF with the largest weighting of BG Energy Holdings, 2.25% 21nov2029, EUR (26) is the JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,301
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
 38
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.31%
Bonds
World
 10
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
 7
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 0.81%
Bonds
World
 0
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.31%
Bonds
World
 24
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.89%
Bonds
World
 32
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
 150
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 3,091
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.40%
Bonds
World
 8
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 227
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 642
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,589
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,489
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,295
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,300
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,287
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,757
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 835
— 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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