Philippines, 9.5% 2feb2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Philippines, 9.5% 2feb2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US718286AY36
At a glance
Philippines, 9.5% 2feb2030, USD (ISIN US718286AY36) is held by 8 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 1.15%.
Funds holding Philippines, 9.5% 2feb2030, USD: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)
IE00BJL36X53
|
1.15%
|
0.47% | Details |
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
|
1.15%
|
0.42% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
|
0.63%
|
0.35% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
|
0.63%
|
0.35% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
|
0.63%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
|
0.63%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
|
0.63%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
|
0.63%
|
0.38% | 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
1.15%