Australia, TB 2.75% 21nov2028, AUD (TB152): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Australia, TB 2.75% 21nov2028, AUD (TB152) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN AU000XCLWAU3

At a glance

Australia, TB 2.75% 21nov2028, AUD (TB152) (ISIN AU000XCLWAU3) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares Global AAA-AA Government Bond UCITS ETF (Dist) at 0.66%.

Funds holding Australia, TB 2.75% 21nov2028, AUD (TB152): 2

Fund Weight TER
iShares Global AAA-AA Government Bond UCITS ETF (Dist)
IE00B87G8S03
0.66%
 0.20% Details
iShares Global AAA-AA Government Bond UCITS USD (Acc)
IE00BZ171348
0.66%
 0.20% 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 0.66%

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