Royal Caribbean Cruises, 5.375% 15jul2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Royal Caribbean Cruises, 5.375% 15jul2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US780153BK72

At a glance

Royal Caribbean Cruises, 5.375% 15jul2027, USD (ISIN US780153BK72) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Dollar Short Maturity UCITS ETF Dist at 1.50%.

Funds holding Royal Caribbean Cruises, 5.375% 15jul2027, USD: 2

Fund Weight TER Details
PIMCO US Dollar Short Maturity UCITS ETF Dist
IE00B67B7N93
1.50%
0.35% Details
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
IE00BK9YKZ79
1.50%
0.40% 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 1.50%