BCP V Modular Services Finance II, 6.5% 10jul2031, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include BCP V Modular Services Finance II, 6.5% 10jul2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3108493167

At a glance

BCP V Modular Services Finance II, 6.5% 10jul2031, EUR (ISIN XS3108493167) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro at 1.42%.

Funds holding BCP V Modular Services Finance II, 6.5% 10jul2031, EUR: 2

Fund Weight TER Details
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro
IE000HDEYKM3
1.42%
0.30% Details
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000I6Q83Z7
1.42%
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 1.42%