Truist Bank, 2.636% 17sep2029, USD (S): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Truist Bank, 2.636% 17sep2029, USD (S) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US07330MAC10

At a glance

Truist Bank, 2.636% 17sep2029, USD (S) (ISIN US07330MAC10) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc at 0.35%.

Funds holding Truist Bank, 2.636% 17sep2029, USD (S): 2

Fund Weight TER Details
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc
IE000NA8E2W0
0.35%
0.12% Details
L&G USD Corporate Bond Screened UCITS ETF USD Dist
IE00BLRPRD67
0.35%
0.09% 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 0.35%