FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US126650EH94
At a glance
FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) (ISIN US126650EH94) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in Invesco US High Yield Fallen Angels UCITS ETF Acc at 4.01%.
Funds holding FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A): 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco US High Yield Fallen Angels UCITS ETF Acc
IE0009D6K2A2
|
4.01%
|
0.45% | Details |
|
Invesco US High Yield Fallen Angels UCITS ETF Dist
IE00BD0Q9673
|
4.01%
|
0.45% | Details |
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
IE00BYVTMZ20
|
4.01%
|
0.50% | Details |
|
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
|
0.88%
|
0.50% | Details |
|
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
|
0.88%
|
0.50% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
IE00B4PY7Y77
|
0.78%
|
0.50% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BF3N7102
|
0.78%
|
0.55% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6M1392
|
0.78%
|
0.55% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)
IE00BYXYYL56
|
0.78%
|
0.50% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE000ARLR807
|
0.71%
|
0.30% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE000FK14CA5
|
0.71%
|
0.35% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000IKCYI88
|
0.71%
|
0.35% | Details |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
IE00B988C465
|
0.26%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
IE00091SR7N7
|
0.25%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc)
IE000KB8X7I9
|
0.25%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF
IE00B74DQ490
|
0.25%
|
0.50% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BJSFR200
|
0.25%
|
0.55% | Details |
|
iShares Global High Yield Corporate Bond UCITS ETF
IE00BYWZ0440
|
0.25%
|
0.50% | 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
4.01%