USA, Notes 4% 28feb2030, USD (H-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4% 28feb2030, USD (H-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CGQ87
At a glance
USA, Notes 4% 28feb2030, USD (H-2030) (ISIN US91282CGQ87) is held by 29 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II US Treasuries 3-7 UCITS ETF 1D at 2.27%.
Funds holding USA, Notes 4% 28feb2030, USD (H-2030): 29
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.27%
|
0.06% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
2.21%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
2.21%
|
0.05% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
2.17%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
2.17%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
2.17%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
2.17%
|
0.10% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
2.13%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
2.13%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
2.13%
|
0.06% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
2.13%
|
0.04% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
2.11%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
2.11%
|
0.05% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
2.03%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
2.03%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
2.03%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
2.03%
|
0.10% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
IE000PCF9772
|
1.09%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000QB5HJC8
|
1.09%
|
0.05% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00B44CND37
|
1.09%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
|
1.03%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
|
1.03%
|
0.05% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
IE000GXS8PV9
|
0.46%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF Dist
IE000NKC01D0
|
0.46%
|
0.09% | Details |
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
IE000RBFCPY3
|
0.46%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
IE000VKU6XC9
|
0.46%
|
0.12% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.40%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.40%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.40%
|
0.16% | Details |
Analysis tip
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Highest weighting
2.27%