USA, Notes 1.625% 15may2031, USD (C-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 1.625% 15may2031, USD (C-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CCB54
At a glance
USA, Notes 1.625% 15may2031, USD (C-2031) (ISIN US91282CCB54) is held by 22 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 1.95%.
Funds holding USA, Notes 1.625% 15may2031, USD (C-2031): 22
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
1.95%
|
0.05% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
1.95%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
1.95%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
1.95%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
1.95%
|
0.10% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
1.95%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
1.92%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
1.92%
|
0.05% | Details |
|
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc
LU3215538003
|
0.41%
|
0.05% | Details |
|
Amundi Core Global Government Bond UCITS ETF Acc
LU1437016204
|
0.38%
|
0.20% | Details |
|
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
LU1708330235
|
0.38%
|
0.22% | Details |
|
Amundi Core Global Government Bond UCITS ETF Dist
LU1737653631
|
0.38%
|
0.20% | Details |
|
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
LU2355200796
|
0.38%
|
0.15% | Details |
|
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
LU2469335538
|
0.38%
|
0.22% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.35%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.35%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.35%
|
0.16% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
LU0942970103
|
0.24%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
LU0942970285
|
0.24%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
LU0942970368
|
0.24%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
|
0.24%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged
LU0942970798
|
0.24%
|
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
1.95%