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Fells Point Funding Trust, 3.046% 31jan2027, USD
ISIN US314382AA01
What ETF is Fells Point Funding Trust, 3.046% 31jan2027, USD in?
There are 12 ETFs which contain Fells Point Funding Trust, 3.046% 31jan2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fells Point Funding Trust, 3.046% 31jan2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc | 0.09% | Money Market | 12 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds World | 273 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 0.11% | Bonds World | 1,918 |
| JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) | 0.76% | Bonds World | 128 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds World | 2,501 |
| iShares USD Ultrashort Bond UCITS ETF | 0.11% | Bonds World | 534 |
| PIMCO US Dollar Short Maturity UCITS ETF Dist | 0.09% | Money Market | 2,363 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.00% | Bonds World | 2,322 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds World | 906 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds World | 3,516 |
| JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) | 0.76% | Bonds World | 732 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.00% | Bonds World | 803 |
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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.