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Roche Holdings Inc, 2.314% 10mar2027, USD

ISIN US771196BV36

What ETF is Roche Holdings Inc, 2.314% 10mar2027, USD in?

There are 15 ETFs which contain Roche Holdings Inc, 2.314% 10mar2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holdings Inc, 2.314% 10mar2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.10%
Bonds
Emerging Markets
 655
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.10%
Bonds
World
 9
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,501
iShares USD Ultrashort Bond UCITS ETF 0.14%
Bonds
World
 534
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 906
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.10%
Bonds
Emerging Markets
 240
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 803
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.10%
Bonds
World
 105
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 273
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.14%
Bonds
World
 1,918
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.93%
Bonds
World
 128
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,322
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
 183
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) 0.93%
Bonds
World
 732
— 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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