CAB SELAS, 7.75% 9aug2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include CAB SELAS, 7.75% 9aug2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3314073308
At a glance
CAB SELAS, 7.75% 9aug2031, EUR (ISIN XS3314073308) is held by 14 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) at 0.58%.
Funds holding CAB SELAS, 7.75% 9aug2031, EUR: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc)
IE0002OP0LA0
|
0.58%
|
0.40% | Details |
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
|
0.58%
|
0.40% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
LU1109942653
|
0.36%
|
0.20% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388
|
0.36%
|
0.20% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000GE2BEZ9
|
0.35%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000KJVA5F6
|
0.35%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00B66F4759
|
0.35%
|
0.50% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)
IE00BF3N7094
|
0.35%
|
0.50% | Details |
|
iShares Euro Total Market Value Large UCITS ETF
IE00BF3NC260
|
0.35%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6NC514
|
0.35%
|
0.55% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc)
IE00089J8KM1
|
0.33%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE000DUDS685
|
0.33%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000RKSAPB9
|
0.33%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00BG0J4B71
|
0.33%
|
0.20% | Details |
Analysis tip
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Highest weighting
0.58%