FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US69331CAN83

At a glance

FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) (ISIN US69331CAN83) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) at 0.76%.

Funds holding FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD): 1

Fund Weight TER Details
iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc)
IE000T9NSP89
0.76%
0.35% 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 0.76%