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Roche Holdings Inc, 2.314% 10mar2027, USD

ISIN US771196BV36

What ETF is Roche Holdings Inc, 2.314% 10mar2027, USD in?

There are 15 ETFs which contain Roche Holdings Inc, 2.314% 10mar2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holdings Inc, 2.314% 10mar2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.10%
Bonds
World
 9
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.10%
Bonds
Emerging Markets
 633
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
iShares USD Ultrashort Bond UCITS ETF 0.17%
Bonds
World
 545
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.10%
Bonds
Emerging Markets
 248
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.10%
Bonds
World
 104
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.17%
Bonds
World
 2,016
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.96%
Bonds
World
 128
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
 185
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.96%
Bonds
World
 755
— 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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