USA, Notes 3.5% 30apr2028, USD (Y-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 30apr2028, USD (Y-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CHA27
At a glance
USA, Notes 3.5% 30apr2028, USD (Y-2028) (ISIN US91282CHA27) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Government Bond Active UCITS ETF USD (dist) at 1.05%.
Funds holding USA, Notes 3.5% 30apr2028, USD (Y-2028): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Government Bond Active UCITS ETF USD (dist)
IE0005NMTKY4
|
1.05%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)
IE0008P6LL15
|
1.05%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF USD (acc)
IE000JS4ANL9
|
1.05%
|
0.23% | Details |
Analysis tip
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Highest weighting
1.05%