Charles River Laboratories International, 3.75% 15mar2029, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Charles River Laboratories International, 3.75% 15mar2029, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US159864AG27

At a glance

Charles River Laboratories International, 3.75% 15mar2029, USD (ISIN US159864AG27) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc at 3.30%.

Funds holding Charles River Laboratories International, 3.75% 15mar2029, USD: 2

Fund Weight TER Details
Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc
IE000FVYOWC4
3.30%
0.75% Details
Performance Trust Total Return Bond UCITS ETF Acc
IE000X5OD4M3
3.30%
0.75% 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 3.30%