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

ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB PERP USD (SEC REGD) (NN) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US48128BAQ41

At a glance

FXD-FRN JNR SUB PERP USD (SEC REGD) (NN) (ISIN US48128BAQ41) 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 0.94%.

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

Fund Weight TER
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
0.94%
 0.50% Details
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
0.94%
 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 0.94%

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