USA, Notes 1.125% 15feb2031, USD (B-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 1.125% 15feb2031, USD (B-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CBL46
At a glance
USA, Notes 1.125% 15feb2031, USD (B-2031) (ISIN US91282CBL46) is held by 19 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) at 1.90%.
Funds holding USA, Notes 1.125% 15feb2031, USD (B-2031): 19
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
1.90%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
1.90%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
1.90%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
1.90%
|
0.10% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
1.86%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
1.86%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
1.86%
|
0.06% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
1.86%
|
0.04% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
|
1.77%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
|
1.77%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.51%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.51%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.51%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.51%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.51%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.51%
|
0.10% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.34%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.34%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.34%
|
0.16% | 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
1.90%