MTR Corporation, 1.625% 19aug2030, USD (104)

ISIN XS2213668085

What ETF is MTR Corporation, 1.625% 19aug2030, USD (104) in?

There are 11 ETFs which contain MTR Corporation, 1.625% 19aug2030, USD (104). All of these ETFs are listed in the table below. The ETF with the largest weighting of MTR Corporation, 1.625% 19aug2030, USD (104) is the Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) 0.62%
Bonds
Emerging Markets
 25
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,344
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
 41
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,360
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) 0.62%
Bonds
Emerging Markets
 1
iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) 0.06%
Bonds
Emerging Markets
 880
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.12%
Bonds
Emerging Markets
 35
Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) 0.47%
Bonds
World
 47
— 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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