FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD)

ISIN US695114DF26

In welke ETF zit FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD)?

Er zijn 9 ETF's die FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) is de iShares Fallen Angels High Yield Corporate Bond UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Fallen Angels High Yield Corporate Bond UCITS ETF 1.17%%
Obligaties
Wereld
 186,00 0,50% 372 0,12%
iShares Global High Yield Corporate Bond UCITS ETF 0.06%%
Obligaties
Wereld
 1.966,00 0,50% 897 1,98%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.10%%
Obligaties
Wereld
 689,00 0,60% 82 6,26%
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%%
Obligaties
Wereld
 1.327,00 0,55% 355 6,78%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.10%%
Obligaties
Wereld
 689,00 0,55% 451 -4,12%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%%
Obligaties
Wereld
 1.966,00 0,55% 382 6,49%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.10%%
Obligaties
Wereld
 689,00 0,55% 434 -3,62%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.06%%
Obligaties
Wereld
 1.327,00 0,50% 2.228 -3,06%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.10%%
Obligaties
Wereld
 689,00 0,60% 717 5,73%
— 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.