Greece, GGB 3.375% 16jun2036, EUR

ISIN GR0124042764

What ETF is Greece, GGB 3.375% 16jun2036, EUR in?

There are 55 ETFs which contain Greece, GGB 3.375% 16jun2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Greece, GGB 3.375% 16jun2036, EUR is the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,09%
Bonds
Europe
 187
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,08%
Bonds
Europe
 128
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,09%
Bonds
Europe
 337
iShares Core Euro Government Bond UCITS ETF (Dist) 0,08%
Bonds
Europe
 5,259
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonds
World
 2,509
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,06%
Bonds
World
 632
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Bonds
World
 337
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonds
World
 37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Bonds
World
 1,610
HSBC Euro Government Bond UCITS ETF (Acc) 0,13%
Bonds
Europe
 64
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,01%
Bonds
Europe
 427
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,05%
Bonds
Europe
 584
JPMorgan EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) 5,38%
Bonds
Europe
 4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,01%
Bonds
World
 125
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,06%
Bonds
World
 36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Bonds
World
 6
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,01%
Bonds
World
 5
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 5,38%
Bonds
World
 24
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonds
World
 146
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,43%
Bonds
Europe
 16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,09%
Bonds
Europe
 71
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,06%
Bonds
World
 233
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Bonds
World
 250
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonds
World
 270
Invesco Euro Government Bond UCITS ETF 0,05%
Bonds
Europe
 25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Bonds
World
 5
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,09%
Bonds
World
 94
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,05%
Bonds
Europe
 2,766
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Bonds
World
 1,024
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,09%
Bonds
World
 56
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonds
World
 869
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,43%
Bonds
Europe
 296
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonds
World
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Bonds
World
 734
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,06%
Bonds
World
 2,299
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,13%
Bonds
Europe
 19
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Bonds
World
 2,305
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,06%
Bonds
World
 128
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,09%
Bonds
World
 6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonds
World
 1,866
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,09%
Bonds
Europe
 2,380
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,13%
Bonds
Europe
 4,040
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,21%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,10%
Bonds
Europe
 14
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,09%
Bonds
World
 3
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,09%
Bonds
World
 4
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonds
World
 1,488
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,02%
Bonds
Europe
 1,172
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,08%
Bonds
Europe
 704
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,13%
Bonds
Europe
 1,345
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Bonds
World
 91
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,06%
Bonds
World
 2,306
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonds
World
 3,482
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,09%
Bonds
World
 7
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,01%
Bonds
Europe
 851
— 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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