Pernod Ricard, 3.75% 15sep2027, EUR

ISIN FR001400KPB4

What ETF is Pernod Ricard, 3.75% 15sep2027, EUR in?

There are 20 ETFs which contain Pernod Ricard, 3.75% 15sep2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pernod Ricard, 3.75% 15sep2027, EUR is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 127
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,285
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 152
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
 438
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
 3,244
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 627
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
 41
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 8,653
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,299
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.23%
Bonds
Europe
 343
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,311
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,749
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 923
— 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.
justETF App   Our free app lets you search, compare and filter ETFs easily and quickly.   Download now