Mundys, 1.875% 13jul2027, EUR (2): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Mundys, 1.875% 13jul2027, EUR (2) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1645722262
At a glance
Mundys, 1.875% 13jul2027, EUR (2) (ISIN XS1645722262) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D at 3.27%.
Funds holding Mundys, 1.875% 13jul2027, EUR (2): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
LU1109939865
|
3.27%
|
0.30% | Details |
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C
LU1109941689
|
3.27%
|
0.30% | Details |
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro
IE000HDEYKM3
|
1.54%
|
0.30% | Details |
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000I6Q83Z7
|
1.54%
|
0.35% | 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
3.27%