Fells Point Funding Trust, 3.046% 31jan2027, USD

ISIN US314382AA01

What ETF is Fells Point Funding Trust, 3.046% 31jan2027, USD in?

There are 13 ETFs which contain Fells Point Funding Trust, 3.046% 31jan2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fells Point Funding Trust, 3.046% 31jan2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 0.09%
Money Market
 12
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares USD Ultrashort Bond UCITS ETF 0.11%
Bonds
World
 580
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 861
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.11%
Bonds
World
 2,019
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.79%
Bonds
World
 128
PIMCO US Dollar Short Maturity UCITS ETF Dist 0.09%
Money Market
 2,408
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,386
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,616
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.79%
Bonds
World
 758
— 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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