USA, Notes 4.875% 31oct2028, USD (AF-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 4.875% 31oct2028, USD (AF-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CJF95

At a glance

USA, Notes 4.875% 31oct2028, USD (AF-2028) (ISIN US91282CJF95) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares Broad Global Government Bond UCITS ETF USD (Acc) at 0.52%.

Funds holding USA, Notes 4.875% 31oct2028, USD (AF-2028): 3

Fund Weight TER Details
iShares Broad Global Government Bond UCITS ETF USD (Acc)
IE000I0U8OO3
0.52%
0.10% Details
iShares Broad Global Government Bond UCITS ETF USD (Dist)
IE000J8Z5N74
0.52%
0.10% Details
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)
IE000XFP47S2
0.52%
0.13% 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 0.52%