USA, Notes 4.125% 30nov2029, USD (AG-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 30nov2029, USD (AG-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMA61
At a glance
USA, Notes 4.125% 30nov2029, USD (AG-2029) (ISIN US91282CMA61) is held by 6 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 4.20%.
Funds holding USA, Notes 4.125% 30nov2029, USD (AG-2029): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.20%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.20%
|
0.10% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
IE000GXS8PV9
|
0.37%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF Dist
IE000NKC01D0
|
0.37%
|
0.09% | Details |
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
IE000RBFCPY3
|
0.37%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
IE000VKU6XC9
|
0.37%
|
0.12% | 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
4.20%