USA, Notes 3.875% 15oct2027, USD (AT-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 15oct2027, USD (AT-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLQ23
At a glance
USA, Notes 3.875% 15oct2027, USD (AT-2027) (ISIN US91282CLQ23) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) at 2.24%.
Funds holding USA, Notes 3.875% 15oct2027, USD (AT-2027): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
|
2.24%
|
0.07% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.46%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.46%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.46%
|
0.16% | 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
2.24%