4.125% NTS 31/01/2027 USD (AW-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 4.125% NTS 31/01/2027 USD (AW-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMH15
At a glance
4.125% NTS 31/01/2027 USD (AW-2027) (ISIN US91282CMH15) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) at 10.39%.
Funds holding 4.125% NTS 31/01/2027 USD (AW-2027): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
IE0007UPSEA3
|
10.39%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)
IE000BWITBP9
|
10.39%
|
0.12% | Details |
|
Jupiter Global Government Bond Active UCITS ETF Accumulating
IE000GDU4WA8
|
5.11%
|
0.30% | Details |
|
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc)
IE000WOBV8X1
|
5.11%
|
0.30% | 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
10.39%