FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

What ETF is FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) in?

There are 26 ETFs which contain FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) is the HSBC Global Corporate Bond UCITS ETF S GBP Hedged.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.03%
Bonds
World
69
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
625
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
49
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
595
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,149
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
229
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
36
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
334
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
391
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,911
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
393
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
132
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
150
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,032
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
13
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
5
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
149
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
715
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
26
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
1,117
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,662
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
319
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,300
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
26
— 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.