USA, Notes 4.375% 15aug2026, USD (AR-2026): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 4.375% 15aug2026, USD (AR-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CHU80

At a glance

USA, Notes 4.375% 15aug2026, USD (AR-2026) (ISIN US91282CHU80) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Jupiter Global Government Bond Active UCITS ETF Accumulating at 9.35%.

Funds holding USA, Notes 4.375% 15aug2026, USD (AR-2026): 2

Fund Weight TER Details
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
9.35%
0.30% Details
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
9.35%
0.30% 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 9.35%