Pernod Ricard, 3.75% 15sep2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Pernod Ricard, 3.75% 15sep2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400KPB4

At a glance

Pernod Ricard, 3.75% 15sep2027, EUR (ISIN FR001400KPB4) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc at 1.02%.

Funds holding Pernod Ricard, 3.75% 15sep2027, EUR: 2

Fund Weight TER Details
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc
IE000LGHLQ71
1.02%
0.10% Details
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
IE000XOS4OJ6
1.02%
0.10% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.02%