Pernod Ricard, 3.75% 15sep2027, EUR

ISIN FR001400KPB4

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

There are 17 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
128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,341
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
439
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
2,973
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
662
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
43
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
8,880
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,339
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.23%
Bonds
Europe
332
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,355
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,311
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,804
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.02%
Bonds
World
837
— 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.