4.125% NTS 15/02/2027 USD (AK-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 4.125% NTS 15/02/2027 USD (AK-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CKA89
At a glance
4.125% NTS 15/02/2027 USD (AK-2027) (ISIN US91282CKA89) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) at 3.70%.
Funds holding 4.125% NTS 15/02/2027 USD (AK-2027): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
IE0007UPSEA3
|
3.70%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)
IE000BWITBP9
|
3.70%
|
0.12% | Details |
|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
|
1.79%
|
0.07% | 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
3.70%