Roche Holdings Inc, 2.314% 10mar2027, USD

ISIN US771196BV36

What ETF is Roche Holdings Inc, 2.314% 10mar2027, USD in?

There are 15 ETFs which contain Roche Holdings Inc, 2.314% 10mar2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holdings Inc, 2.314% 10mar2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist).

ETF Weight Investment focus Fund size (in m EUR)
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.10%
Bonds
World
 8
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares USD Ultrashort Bond UCITS ETF 0.14%
Bonds
World
 546
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 6
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.10%
Bonds
Emerging Markets
 251
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.10%
Bonds
World
 103
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.14%
Bonds
World
 1,750
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.93%
Bonds
World
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
 170
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.93%
Bonds
World
 719
— 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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