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Rabobank, 4.625% 23may2029, GBP

ISIN XS1069886841

What ETF is Rabobank, 4.625% 23may2029, GBP in?

There are 37 ETFs which contain Rabobank, 4.625% 23may2029, GBP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rabobank, 4.625% 23may2029, GBP is the iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
570
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
361
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP 0.27%
Bonds
United Kingdom
106
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
266
iShares Core GBP Corporate Bond UCITS ETF 0.36%
Bonds
World
1,666
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
232
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
323
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) 0.52%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
149
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) 0.52%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,076
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
L&G GBP Corporate Bond Screened UCITS ETF GBP Dist 0.30%
Bonds
World
158
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) 0.52%
Bonds
World
2
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
288
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
191
iShares GBP Corporate Bond 0-5yr UCITS ETF 0.52%
Bonds
United Kingdom
1,968
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) 0.36%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
Amundi Core GBP Corporate Bond UCITS ETF Dist 0.28%
Bonds
United Kingdom
8
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.49%
Bonds
United Kingdom
245
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) 0.36%
Bonds
World
33
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
— 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-IT)