Energias de Portugal, 4.625% 16sep2054, EUR (54): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Energias de Portugal, 4.625% 16sep2054, EUR (54) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN PTEDPSOM0002
At a glance
Energias de Portugal, 4.625% 16sep2054, EUR (54) (ISIN PTEDPSOM0002) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) at 0.89%.
Funds holding Energias de Portugal, 4.625% 16sep2054, EUR (54): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc)
IE000IEOQSJ3
|
0.89%
|
0.45% | Details |
|
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist)
IE000YSJPNV8
|
0.89%
|
0.45% | Details |
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
IE0006GNB732
|
0.71%
|
0.25% | Details |
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
LU1812090543
|
0.56%
|
0.25% | Details |
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc
LU2346257210
|
0.56%
|
0.25% | 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
0.89%