FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T)

ISIN US65339KDF49

What ETF is FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T) in?

There are 44 ETFs which contain FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T) is the Invesco Variable Rate Preferred Shares UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.04%
Bonds
World
65
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.02%
Bonds
World
0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
834
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
75
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
114
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
466
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
1
Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist) 0.18%
Bonds
World
87
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.13%
Bonds
United States
97
Amundi Core USD Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
71
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
3,060
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
HSBC US Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
7
Invesco Variable Rate Preferred Shares UCITS ETF A 0.34%
Equity
United States
Dividend
6
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
619
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,060
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
690
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
28
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.13%
Bonds
United States
103
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.13%
Bonds
United States
106
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.13%
Bonds
United States
130
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
30
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
338
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
328
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.13%
Bonds
United States
14
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
291
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
2
Invesco Variable Rate Preferred Shares UCITS ETF 0.34%
Equity
United States
Dividend
16
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
834
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.