FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD)

ISIN US695114DF26

What ETF is FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) in?

There are 28 ETFs which contain FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) is the VanEck US Fallen Angel High Yield Bond UCITS ETF A.

ETF Weight Investment focus Fund size (in m EUR)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 1.17%
Bonds
World
1
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.04%
Bonds
World
1,593
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
103
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
691
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
2,116
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
731
iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
88
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 1.17%
Bonds
World
106
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
2,454
iShares Fallen Angels High Yield Corporate Bond UCITS ETF 1.17%
Bonds
World
376
iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
10
iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) 1.19%
Bonds
World
240
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05%
Bonds
World
196
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc 0.10%
Bonds
World
16
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
102
Invesco Variable Rate Preferred Shares UCITS ETF A 0.30%
Equity
United States
Dividend
6
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
82
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
352
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.10%
Bonds
World
465
VanEck Global Fallen Angel High Yield Bond UCITS ETF 0.56%
Bonds
World
48
VanEck US Fallen Angel High Yield Bond UCITS ETF A 1.53%
Bonds
United States
55
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
510
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
49
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
931
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
394
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.10%
Bonds
World
430
Invesco Variable Rate Preferred Shares UCITS ETF 0.30%
Equity
United States
Dividend
13
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
1
— 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.