Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US045167GD94
At a glance
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) (ISIN US045167GD94) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) at 0.11%.
Funds holding Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
IE000JEHORH6
|
0.11%
|
0.18% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc)
IE000XU8HDM2
|
0.11%
|
0.15% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist)
IE00BDQZ5152
|
0.11%
|
0.15% | 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
0.11%