USA, Notes 3.25% 30jun2029, USD (M-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.25% 30jun2029, USD (M-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CEV90
At a glance
USA, Notes 3.25% 30jun2029, USD (M-2029) (ISIN US91282CEV90) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Government Bond Active UCITS ETF USD (dist) at 3.66%.
Funds holding USA, Notes 3.25% 30jun2029, USD (M-2029): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Government Bond Active UCITS ETF USD (dist)
IE0005NMTKY4
|
3.66%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)
IE0008P6LL15
|
3.66%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF USD (acc)
IE000JS4ANL9
|
3.66%
|
0.23% | Details |
|
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)
IE000FASRFS4
|
0.69%
|
0.35% | 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
3.66%