PR RNO Property Owner 1, 6.5% 1may2031, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include PR RNO Property Owner 1, 6.5% 1may2031, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US69393LAA17
At a glance
PR RNO Property Owner 1, 6.5% 1may2031, USD (ISIN US69393LAA17) is held by 16 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers USD High Yield Corporate Bond UCITS ETF 1D at 0.56%.
Funds holding PR RNO Property Owner 1, 6.5% 1may2031, USD: 16
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
|
0.56%
|
0.20% | Details |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
|
0.56%
|
0.20% | Details |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
IE00BG04LT92
|
0.56%
|
0.25% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc)
IE00098G6RH2
|
0.28%
|
0.20% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE000EVUY6K9
|
0.28%
|
0.22% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000VSFIC94
|
0.28%
|
0.22% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE000ZH72RF4
|
0.28%
|
0.22% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)
IE00BG0J4957
|
0.28%
|
0.20% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
IE00091SR7N7
|
0.27%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc)
IE000KB8X7I9
|
0.27%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF
IE00B74DQ490
|
0.27%
|
0.50% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BJSFR200
|
0.27%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF
IE00BYWZ0440
|
0.27%
|
0.50% | Details |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
IE00B988C465
|
0.26%
|
0.55% | Details |
|
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged
IE000AGH5ZI1
|
0.22%
|
0.20% | Details |
|
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
IE000DT6MI20
|
0.22%
|
0.18% | 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
0.56%