Bank of America Corporation, 4.623% 9may2029, USD (N): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Bank of America Corporation, 4.623% 9may2029, USD (N) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US06051GMT30
At a glance
Bank of America Corporation, 4.623% 9may2029, USD (N) (ISIN US06051GMT30) is held by 13 of the ETFs and index funds we analyse. The largest weighting is in Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) at 0.96%.
Funds holding Bank of America Corporation, 4.623% 9may2029, USD (N): 13
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
IE0005E8N9I1
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged)
IE0006QCIHM0
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist)
IE000AALNYM3
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE00BM9GRM34
|
0.96%
|
0.25% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE00BM9GRN41
|
0.96%
|
0.30% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BNDS1P30
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
IE00BNDS1Q47
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating
IE00BNDS1R53
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing
IE00BNDS1S60
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BNDS1T77
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing
IE00BNDS1V99
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
IE00BNDS1W07
|
0.14%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing
IE00BNDS1X14
|
0.14%
|
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
0.96%