SV RNO Property Owner 1, 5.875% 1mar2031, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include SV RNO Property Owner 1, 5.875% 1mar2031, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US78488XAA28
At a glance
SV RNO Property Owner 1, 5.875% 1mar2031, USD (ISIN US78488XAA28) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist) at 1.02%.
Funds holding SV RNO Property Owner 1, 5.875% 1mar2031, USD: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist)
IE0006B9CPY7
|
1.02%
|
0.35% | Details |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
|
0.46%
|
0.20% | Details |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
|
0.46%
|
0.20% | Details |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
IE00BG04LT92
|
0.46%
|
0.25% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc)
IE00098G6RH2
|
0.25%
|
0.20% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE000EVUY6K9
|
0.25%
|
0.22% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000VSFIC94
|
0.25%
|
0.22% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE000ZH72RF4
|
0.25%
|
0.22% | Details |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
IE00B988C465
|
0.25%
|
0.55% | Details |
|
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)
IE00BG0J4957
|
0.25%
|
0.20% | 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
1.02%