USA, Notes 3.5% 30sep2029, USD (AD-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 30sep2029, USD (AD-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLN91
At a glance
USA, Notes 3.5% 30sep2029, USD (AD-2029) (ISIN US91282CLN91) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) at 0.45%.
Funds holding USA, Notes 3.5% 30sep2029, USD (AD-2029): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B459R192
|
0.45%
|
0.17% | 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
0.45%