Pernod Ricard, 3.75% 15sep2027, EUR

ISIN FR001400KPB4

¿Qué ETF contiene Pernod Ricard, 3.75% 15sep2027, EUR?

Hay 62 ETF que contienen Pernod Ricard, 3.75% 15sep2027, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Pernod Ricard, 3.75% 15sep2027, EUR es el Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
 570
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 1,02%
Bonos
Mundial
 7
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
 54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
 4.613
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
 0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
 33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
 629
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,03%
Bonos
Mundial
 578
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
 662
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,10%
Bonos
Mundial
 43
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
 465
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1,02%
Bonos
Mundial
 3
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Bonos
Mundial
 3.311
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,02%
Bonos
Mundial
 837
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,10%
Bonos
Mundial
 260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,02%
Bonos
Mundial
 184
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 65
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
 38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
 54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,02%
Bonos
Mundial
 14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,05%
Bonos
Europa
 439
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
 233
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
 891
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 274
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,05%
Bonos
Mundial
 910
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 726
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
 928
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0,23%
Bonos
Mundial
 902
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Bonos
Mundial
 2.804
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,03%
Bonos
Mundial
 20
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 911
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,03%
Bonos
Mundial
 2.973
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
 247
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 853
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,02%
Bonos
Mundial
 823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,01%
Bonos
Mundial
 8.880
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0,23%
Bonos
Mundial
 424
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 2.339
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0,23%
Bonos
Europa
 332
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
 2
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
 128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonos
Mundial
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,02%
Bonos
Mundial
 1.341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
 14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
 45
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
 689
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
 17
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 0
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
 1.572
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
 753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,01%
Bonos
Mundial
 3.927
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
 2.355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.598
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonos
Mundial
 16
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.
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