KEXIM, 4.125% 17oct2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include KEXIM, 4.125% 17oct2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US302154EG02

At a glance

KEXIM, 4.125% 17oct2027, USD (ISIN US302154EG02) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) at 1.26%.

Funds holding KEXIM, 4.125% 17oct2027, USD: 2

Fund Weight TER Details
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)
IE00BJL36X53
1.26%
0.47% Details
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
1.26%
0.42% 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 1.26%