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3.625% NTS 15/05/2026 USD (AN-2026)
ISIN US91282CGV72
What ETF is 3.625% NTS 15/05/2026 USD (AN-2026) in?
There are 4 ETFs which contain 3.625% NTS 15/05/2026 USD (AN-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.625% NTS 15/05/2026 USD (AN-2026) is the First Trust FactorFX UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| First Trust FactorFX UCITS ETF EUR Hedged Acc | 7.57% | Bonds World | 2 |
| First Trust FactorFX UCITS ETF GBP Hedged Acc | 7.57% | Bonds World | 1 |
| First Trust FactorFX UCITS ETF Acc | 7.57% | Bonds World | 1 |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.66% | Bonds United States | 2,054 |
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— 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.