4.5% SNR NTS 06/03/2033 USD (SEC REGD)

ISIN US278058DY59

What ETF is 4.5% SNR NTS 06/03/2033 USD (SEC REGD) in?

There are 25 ETFs which contain 4.5% SNR NTS 06/03/2033 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.5% SNR NTS 06/03/2033 USD (SEC REGD) is the Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating.

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 0.00%
Bonds
World
 796
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
 12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 699
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,422
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
 238
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 341
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.13%
Bonds
World
 396
iShares USD Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 3,392
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
 3,209
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
 324
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 134
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,098
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.13%
Bonds
World
 28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 609
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,062
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 299
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 239
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,548
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
 293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,417
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.13%
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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