USA, Bonds 4.5% 15nov2054, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Bonds 4.5% 15nov2054, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912810UE63

At a glance

USA, Bonds 4.5% 15nov2054, USD (ISIN US912810UE63) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) at 3.89%.

Funds holding USA, Bonds 4.5% 15nov2054, USD: 17

Fund Weight TER Details
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc)
IE000T8E6SX8
3.89%
0.10% Details
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
IE00BD8PGZ49
3.89%
0.10% Details
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)
IE00BD8PH067
3.89%
0.10% Details
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)
IE00BFM6TC58
3.89%
0.07% Details
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)
IE00BSKRJZ44
3.89%
0.07% Details
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist
IE000FXHG8D6
2.14%
0.10% Details
Invesco US Treasury Bond 10+ Year UCITS ETF
IE000GE4QIR1
2.14%
0.06% Details
Invesco US Treasury Bond 10+ Year UCITS ETF
IE00BKWD3743
2.14%
0.06% Details
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist
IE00BKWD3859
2.14%
0.10% Details
Xtrackers II US Treasuries 10+ UCITS ETF 1D
LU2662649412
2.11%
0.06% Details
Amundi US Treasury Bond Long Dated UCITS ETF Acc
LU1407890547
2.10%
0.06% Details
Amundi US Treasury Bond Long Dated UCITS ETF Dist
LU1407890620
2.10%
0.06% Details
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
LU1407890976
2.10%
0.10% Details
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
LU1407891271
2.10%
0.06% Details
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
2.06%
0.05% Details
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
2.06%
0.05% Details
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
2.06%
0.07% 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 3.89%