USA, STRIPS 0% 15aug2042, USD (10957D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, STRIPS 0% 15aug2042, USD (10957D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912803DY69

At a glance

USA, STRIPS 0% 15aug2042, USD (10957D) (ISIN US912803DY69) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc at 3.86%.

Funds holding USA, STRIPS 0% 15aug2042, USD (10957D): 2

Fund Weight TER Details
Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc
IE000FVYOWC4
3.86%
0.75% Details
Performance Trust Total Return Bond UCITS ETF Acc
IE000X5OD4M3
3.86%
0.75% 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 3.86%