New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN CH1105672682

At a glance

New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5) (ISIN CH1105672682) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis at 0.79%.

Funds holding New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5): 2

Fund Weight TER Details
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742
0.79%
0.20% Details
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
LU0950670777
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 0.79%