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KEXIM, 4.125% 17oct2027, USD

ISIN US302154EG02

What ETF is KEXIM, 4.125% 17oct2027, USD in?

There are 11 ETFs which contain KEXIM, 4.125% 17oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of KEXIM, 4.125% 17oct2027, USD is the State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.02%
Bonds
Emerging Markets
 818
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 1.25%
Bonds
Emerging Markets
 26
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,060
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 46
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.02%
Bonds
Emerging Markets
 620
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 338
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 1.25%
Bonds
Emerging Markets
 16
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,913
— 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. (en-CH)
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