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FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

What ETF is FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) in?

There are 70 ETFs which contain FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) 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 0.03%
Bonds
World
 64
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,521
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 500
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 31
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.03%
Bonds
World
 58
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 606
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.07%
Bonds
World
 11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,618
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 379
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.03%
Bonds
World
 332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 609
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,013
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 66
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.07%
Bonds
World
 41
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 189
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 365
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 325
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 696
Invesco Variable Rate Preferred Shares UCITS ETF 0.36%
Equity
United States
Dividend
 15
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 833
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 36
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 709
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 70
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 869
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
 92
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 704
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 122
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,301
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 187
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 318
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,300
Amundi Core USD Corporate Bond UCITS ETF Acc 0.03%
Bonds
World
 127
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,978
Invesco Variable Rate Preferred Shares UCITS ETF A 0.36%
Equity
United States
Dividend
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 160
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,889
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 7
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 0.24%
Bonds
World
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
 28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 706
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 27
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.07%
Bonds
World
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.02%
Bonds
World
 526
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,570
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 305
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 708
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
 9
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 290
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,325
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 283
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.07%
Bonds
World
 8
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,529
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 2
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.07%
Bonds
World
 48
— 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.
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