USA, Notes 3.875% 15mar2028, USD (AL-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 15mar2028, USD (AL-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMS79

At a glance

USA, Notes 3.875% 15mar2028, USD (AL-2028) (ISIN US91282CMS79) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in HSBC Global Government Bond UCITS ETF C EUR Hedged at 0.35%.

Funds holding USA, Notes 3.875% 15mar2028, USD (AL-2028): 1

Fund Weight TER Details
HSBC Global Government Bond UCITS ETF C EUR Hedged
IE000QL3QEM2
0.35%
0.10% 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 0.35%