BNP Paribas, 3.875% 23feb2029, EUR (19928): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BNP Paribas, 3.875% 23feb2029, EUR (19928) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400G3A1
At a glance
BNP Paribas, 3.875% 23feb2029, EUR (19928) (ISIN FR001400G3A1) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) at 0.19%.
Funds holding BNP Paribas, 3.875% 23feb2029, EUR (19928): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
|
0.19%
|
0.20% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
|
0.19%
|
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
0.19%