USA, NOTES 4.5% 15MAY2027, USD (AN-2027): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, NOTES 4.5% 15MAY2027, USD (AN-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CKR15

At a glance

USA, NOTES 4.5% 15MAY2027, USD (AN-2027) (ISIN US91282CKR15) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Goshawk Global Balanced Fund UCITS ETF Accumulating at 6.87%.

Funds holding USA, NOTES 4.5% 15MAY2027, USD (AN-2027): 1

Fund Weight TER Details
Goshawk Global Balanced Fund UCITS ETF Accumulating
IE00BL643144
6.87%
0.69% 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 6.87%