FXD-FRN JNR SUB PERP USD (SEC REGD) (OO): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB PERP USD (SEC REGD) (OO) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US48128AAJ25

At a glance

FXD-FRN JNR SUB PERP USD (SEC REGD) (OO) (ISIN US48128AAJ25) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco Variable Rate Preferred Shares UCITS ETF at 1.12%.

Funds holding FXD-FRN JNR SUB PERP USD (SEC REGD) (OO): 2

Fund Weight TER
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
1.12%
 0.50% Details
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
1.12%
 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 1.12%

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