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4.625% SNR NTS 16/02/2027 EUR (REG S)

ISIN XS2720896047

What ETF is 4.625% SNR NTS 16/02/2027 EUR (REG S) in?

There are 19 ETFs which contain 4.625% SNR NTS 16/02/2027 EUR (REG S). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.625% SNR NTS 16/02/2027 EUR (REG S) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.21%
Bonds
World
 9
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.21%
Bonds
Emerging Markets
 639
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.03%
Bonds
World
 19
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,678
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.14%
Bonds
World
 3,390
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 871
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
 0
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.21%
Bonds
Emerging Markets
 266
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 892
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.21%
Bonds
World
 115
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.03%
Bonds
World
 527
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
 0
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1.23%
Bonds
World
 3
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.14%
Bonds
World
 3,033
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,449
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
 183
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,792
— 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)