USA, Notes 0.625% 15may2030, USD (C-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 0.625% 15may2030, USD (C-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912828ZQ64
At a glance
USA, Notes 0.625% 15may2030, USD (C-2030) (ISIN US912828ZQ64) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) at 0.21%.
Funds holding USA, Notes 0.625% 15may2030, USD (C-2030): 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B43QJJ40
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist)
IE00BF1QPH33
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
IE00BF1QPJ56
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00BF1QPL78
|
0.21%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)
IE00BKC94M46
|
0.21%
|
0.10% | 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
0.21%