USA, Bonds 4.75% 15feb2056, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Bonds 4.75% 15feb2056, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912810UR76
At a glance
USA, Bonds 4.75% 15feb2056, USD (ISIN US912810UR76) is held by 18 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 4.11%.
Funds holding USA, Bonds 4.75% 15feb2056, USD: 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc)
IE000T8E6SX8
|
4.11%
|
0.10% | Details |
|
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
IE00BD8PGZ49
|
4.11%
|
0.10% | Details |
|
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist)
IE00BD8PH067
|
4.11%
|
0.10% | Details |
|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)
IE00BFM6TC58
|
4.11%
|
0.07% | Details |
|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)
IE00BSKRJZ44
|
4.11%
|
0.07% | Details |
|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist
IE000FXHG8D6
|
2.25%
|
0.10% | Details |
|
Invesco US Treasury Bond 10+ Year UCITS ETF
IE000GE4QIR1
|
2.25%
|
0.06% | Details |
|
Invesco US Treasury Bond 10+ Year UCITS ETF
IE00BKWD3743
|
2.25%
|
0.06% | Details |
|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist
IE00BKWD3859
|
2.25%
|
0.10% | Details |
|
Amundi US Treasury Bond Long Dated UCITS ETF Acc
LU1407890547
|
2.22%
|
0.06% | Details |
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
LU1407890620
|
2.22%
|
0.06% | Details |
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
LU1407890976
|
2.22%
|
0.10% | Details |
|
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
LU1407891271
|
2.22%
|
0.06% | Details |
|
Xtrackers II US Treasuries 10+ UCITS ETF 1D
LU2662649412
|
2.20%
|
0.06% | Details |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
|
2.15%
|
0.05% | Details |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
|
2.15%
|
0.05% | Details |
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
|
2.15%
|
0.07% | Details |
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5V04
|
1.99%
|
0.05% | Details |
Analysis tip
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Highest weighting
4.11%