BG Energy Holdings, 2.25% 21nov2029, EUR (26)

ISIN XS1140054526

What ETF is BG Energy Holdings, 2.25% 21nov2029, EUR (26) in?

There are 21 ETFs which contain BG Energy Holdings, 2.25% 21nov2029, EUR (26). All of these ETFs are listed in the table below. The ETF with the largest weighting of BG Energy Holdings, 2.25% 21nov2029, EUR (26) is the JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 139
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,362
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
 51
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.31%
Bonds
World
 11
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
 7
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 0.85%
Bonds
World
 0
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.31%
Bonds
World
 25
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.87%
Bonds
World
 29
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
 157
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 3,304
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.39%
Bonds
World
 10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 240
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 699
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,560
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 10,163
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,439
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,435
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,385
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,841
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.05%
Bonds
World
 842
— 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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