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Ineos Holdings, 2.25% 16jan2027, EUR

ISIN XS2108560306

What ETF is Ineos Holdings, 2.25% 16jan2027, EUR in?

There are 10 ETFs which contain Ineos Holdings, 2.25% 16jan2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ineos Holdings, 2.25% 16jan2027, EUR is the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C 0.22%
Bonds
World
228
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
8
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.10%
Bonds
World
1,856
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 3.06%
Bonds
World
241
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.10%
Bonds
World
995
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.11%
Bonds
World
5,253
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C 3.06%
Bonds
World
135
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.11%
Bonds
World
1,523
iShares Euro Total Market Value Large UCITS ETF 0.11%
Bonds
World
190
— 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)