BNY Mellon, 4.942% 11feb2031, USD (J): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BNY Mellon, 4.942% 11feb2031, USD (J) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US06406RCB15
At a glance
BNY Mellon, 4.942% 11feb2031, USD (J) (ISIN US06406RCB15) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Franklin USD Investment Grade Corporate Bond UCITS ETF at 1.40%.
Funds holding BNY Mellon, 4.942% 11feb2031, USD (J): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Franklin USD Investment Grade Corporate Bond UCITS ETF
IE00BFWXDX52
|
1.40%
|
0.35% | 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
1.40%