Australia, TB 2.75% 21nov2029, AUD (TB154): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Australia, TB 2.75% 21nov2029, AUD (TB154) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN AU000XCLWAX7
At a glance
Australia, TB 2.75% 21nov2029, AUD (TB154) (ISIN AU000XCLWAX7) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Australia Government Bond UCITS ETF 1C at 4.64%.
Funds holding Australia, TB 2.75% 21nov2029, AUD (TB154): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
LU0494592974
|
4.64%
|
0.25% | Details |
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
LU3003218016
|
4.64%
|
0.30% | Details |
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
LU3003218107
|
4.64%
|
0.30% | Details |
|
iShares Global AAA-AA Government Bond UCITS ETF (Dist)
IE00B87G8S03
|
0.79%
|
0.20% | Details |
|
iShares Global AAA-AA Government Bond UCITS USD (Acc)
IE00BZ171348
|
0.79%
|
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
4.64%