FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD)

ISIN US69331CAM01

Quel ETF contient FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) ?

Il y a 13 ETF qui contiennent FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) est le iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0,74%%
Obligations
Monde
 1 330,00 0,55% 384 5,44%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0,20%%
Obligations
Monde
 693,00 0,60% 80 5,13%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0,20%%
Obligations
Monde
 693,00 0,55% 450 -3,88%
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,02%%
Obligations
Monde
 423,00 0,31% 35 -4,87%
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,02%%
Obligations
Monde
 423,00 0,30% 1 -
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0,74%%
Obligations
Monde
 1 330,00 0,50% 2 310 -2,84%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0,20%%
Obligations
Monde
 693,00 0,60% 698 4,38%
iShares Global High Yield Corporate Bond UCITS ETF 0,23%%
Obligations
Monde
 1 969,00 0,50% 864 1,40%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0,23%%
Obligations
Monde
 1 969,00 0,55% 346 5,05%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0,20%%
Obligations
Monde
 693,00 0,55% 379 -3,17%
JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) 0,02%%
Obligations
Monde
 423,00 0,30% 147 1,25%
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,02%%
Obligations
Monde
 423,00 0,30% 12 -5,84%
JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) 0,02%%
Obligations
Monde
 423,00 0,30% 11 -4,84%
— 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.