FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US695114DF26
At a glance
FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) (ISIN US695114DF26) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in VanEck US Fallen Angel High Yield Bond UCITS ETF A at 1.41%.
Funds holding FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A
IE000J6CHW80
|
1.41%
|
0.35% | Details |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000SN2VKB0
|
1.16%
|
0.55% | Details |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)
IE00BDFJYP58
|
1.16%
|
0.50% | Details |
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IE00BF3N7219
|
1.16%
|
0.55% | Details |
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF
IE00BYM31M36
|
1.16%
|
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
1.41%