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PENTA CL BDS/JUL39
ISIN XS3434478924
What ETF is PENTA CL BDS/JUL39 in?
There are 12 ETFs which contain PENTA CL BDS/JUL39. All of these ETFs are listed in the table below. The ETF with the largest weighting of PENTA CL BDS/JUL39 is the iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc | 0.88% | Bonds World | 677 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 2.24% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 0.26% | Bonds World | 334 |
| Invesco EUR AAA CLO UCITS ETF Acc | 0.88% | Bonds World | 374 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 2.24% | Bonds World | 0 |
| Invesco EUR AAA CLO UCITS ETF USD Hdg Acc | 0.88% | Bonds World | 45 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 2.24% | Bonds World | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 2.24% | Bonds World | 1 |
| Invesco EUR AAA CLO UCITS ETF Dist | 0.88% | Bonds World | 266 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 0.26% | Bonds World | 19 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 0.26% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 0.26% | Bonds World | 0 |
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— 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.