4.1% SNR NTS 15/02/2031 USD (SEC REGD)

ISIN US02079KBK25

What ETF is 4.1% SNR NTS 15/02/2031 USD (SEC REGD) in?

There are 34 ETFs which contain 4.1% SNR NTS 15/02/2031 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.1% SNR NTS 15/02/2031 USD (SEC REGD) is the UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.10%
Bonds
World
 71
Vanguard USD Corporate Bond UCITS ETF Distributing 0.04%
Bonds
World
 796
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.33%
Bonds
United States
 43
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.06%
Bonds
World
 90
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 699
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,422
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 238
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 341
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.33%
Bonds
United States
 94
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
 396
iShares USD Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 3,392
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
 3,209
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 324
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 134
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 170
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,098
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 51
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 9
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.70%
Bonds
United States
 235
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.08%
Bonds
World
 1,465
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 155
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 299
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 609
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,062
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.29%
Bonds
United States
 106
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 239
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,548
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,417
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
 48
— 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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