Royal Caribbean Cruises, 5.375% 15jul2027, USD

ISIN US780153BK72

What ETF is Royal Caribbean Cruises, 5.375% 15jul2027, USD in?

There are 8 ETFs which contain Royal Caribbean Cruises, 5.375% 15jul2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Cruises, 5.375% 15jul2027, USD is the PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
137
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
473
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 1.50%
Money Market
12
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
47
PIMCO US Dollar Short Maturity UCITS ETF Dist 1.50%
Money Market
2,292
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
627
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
0
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
6
— 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.