Cencora, 2.875% 22may2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Cencora, 2.875% 22may2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3071246295
At a glance
Cencora, 2.875% 22may2028, EUR (ISIN XS3071246295) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) at 1.55%.
Funds holding Cencora, 2.875% 22may2028, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist)
IE0002VV7CV3
|
1.55%
|
0.04% | Details |
|
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc)
IE00BF59RW70
|
1.55%
|
0.04% | Details |
|
Franklin Euro IG Corporate UCITS ETF (Acc)
IE0001PY6688
|
1.19%
|
0.15% | Details |
|
Franklin Euro IG Corporate UCITS ETF (Dis)
IE000H0TSO96
|
1.19%
|
0.15% | 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
1.55%