USA, Notes 4% 31jul2029, USD (AB-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4% 31jul2029, USD (AB-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLC37
At a glance
USA, Notes 4% 31jul2029, USD (AB-2029) (ISIN US91282CLC37) is held by 9 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 4.57%.
Funds holding USA, Notes 4% 31jul2029, USD (AB-2029): 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.57%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.57%
|
0.10% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF USD (dist)
IE0005NMTKY4
|
1.52%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)
IE0008P6LL15
|
1.52%
|
0.23% | Details |
|
JPMorgan Global Government Bond Active UCITS ETF USD (acc)
IE000JS4ANL9
|
1.52%
|
0.23% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
1.38%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
1.38%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
1.38%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
1.38%
|
0.08% | 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
4.57%