OP Corporate Bank, 1.375% 4sep2026, GBP (261): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include OP Corporate Bank, 1.375% 4sep2026, GBP (261) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2393539080

At a glance

OP Corporate Bank, 1.375% 4sep2026, GBP (261) (ISIN XS2393539080) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) at 2.29%.

Funds holding OP Corporate Bank, 1.375% 4sep2026, GBP (261): 2

Fund Weight TER Details
JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist)
IE00BD9MMG79
2.29%
0.18% Details
JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (acc)
IE00BG47J908
2.29%
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 2.29%