USA, Notes 4.25% 28feb2029, USD (V-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.25% 28feb2029, USD (V-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CKD29
At a glance
USA, Notes 4.25% 28feb2029, USD (V-2029) (ISIN US91282CKD29) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) at 4.19%.
Funds holding USA, Notes 4.25% 28feb2029, USD (V-2029): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.19%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.19%
|
0.10% | Details |
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD
IE000XGNMWE1
|
1.16%
|
0.18% | 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
4.19%