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Rabobank, 4.625% 23may2029, GBP

ISIN XS1069886841

What ETF is Rabobank, 4.625% 23may2029, GBP in?

There are 35 ETFs which contain Rabobank, 4.625% 23may2029, GBP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rabobank, 4.625% 23may2029, GBP is the Invesco GBP Corporate Bond Screened & Tilted UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
569
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
306
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,543
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
912
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF 0.50%
Bonds
World
210
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP 0.27%
Bonds
United Kingdom
106
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
821
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
iShares Core GBP Corporate Bond UCITS ETF 0.36%
Bonds
World
1,666
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
231
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,380
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
354
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
148
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
17
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
64
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,094
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,575
L&G GBP Corporate Bond Screened UCITS ETF GBP Dist 0.30%
Bonds
World
158
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
298
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
708
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
Invesco GBP Corporate Bond UCITS ETF Dist 0.36%
Bonds
World
413
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
289
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
754
iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) 0.36%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,578
Amundi Core GBP Corporate Bond UCITS ETF Dist 0.28%
Bonds
United Kingdom
8
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.49%
Bonds
United Kingdom
244
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) 0.36%
Bonds
World
34
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
35
— 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.