4.125% NTS 31/01/2027 USD (AW-2027)

ISIN US91282CMH15

What ETF is 4.125% NTS 31/01/2027 USD (AW-2027) in?

There are 8 ETFs which contain 4.125% NTS 31/01/2027 USD (AW-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/01/2027 USD (AW-2027) is the Amundi Prime Global Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.27%
Bonds
World
4
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.08%
Bonds
United States
521
iShares US Aggregate Bond UCITS ETF (Dist) 0.22%
Bonds
World
1,003
Amundi Prime Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
66
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.27%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD (Dist) 0.23%
Bonds
World
1,030
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.27%
Bonds
World
27
— 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.