Diageo, 3.75% 30aug2044, EUR

ISIN XS2833394161

What ETF is Diageo, 3.75% 30aug2044, EUR in?

There are 11 ETFs which contain Diageo, 3.75% 30aug2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 3.75% 30aug2044, EUR is the HSBC Global Corporate Bond UCITS ETF S GBP Hedged.

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
170
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,552
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.01%
Bonds
World
1,344
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
40
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
7
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,665
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,317
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
158
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,820
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.02%
Bonds
World
840
— 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.