Mastercard, 4.875% 9mar2028, USD

ISIN US57636QAW42

What ETF is Mastercard, 4.875% 9mar2028, USD in?

There are 30 ETFs which contain Mastercard, 4.875% 9mar2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, 4.875% 9mar2028, USD is the Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Corporate Bond UCITS ETF Distributing 0,01%
Bonds
World
 825
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonds
World
 643
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0,06%
Bonds
World
 433
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonds
World
 2,304
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonds
World
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonds
World
 37
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,01%
Bonds
World
 324
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonds
World
 391
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,01%
Bonds
World
 3,035
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonds
World
 358
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonds
World
 165
iShares US Aggregate Bond UCITS ETF (Dist) 0,00%
Bonds
World
 1,040
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0,07%
Bonds
World
 85
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0,02%
Bonds
World
 1,458
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,02%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonds
World
 1,111
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,01%
Bonds
World
 703
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonds
World
 230
iShares Global Corporate Bond UCITS ETF 0,00%
Bonds
World
 1,597
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonds
World
 285
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0,02%
Bonds
World
 2,548
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0,02%
Bonds
World
 58
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonds
World
 2,316
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0,02%
Bonds
World
 259
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0,07%
Bonds
World
 18
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.
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